| JM Aggressive Hybrid Fund | 24.72 | 3.39% | 31,280 | 0 | 0% | 31,280 | 104.71% | 18,280 | 23.68% | 
            
                
                    
                        | UTI Aggressive Hybrid Fund | 49.45 | 0.88% | 62,577 | 0 | 0% | 62,577 | 12.41% | 51,919 | 0% | 
            
                
                    
                        | UTI Conservative Hybrid Fund | 4.19 | 0.26% | 5,300 | 1,100 | 26.19% | 4,200 | 2.74% | 3,000 | -14.29% | 
            
                
                    
                        | UTI Retirement Fund | 22.27 | 0.50% | 28,185 | 0 | 0% | 28,185 | 10.39% | 23,465 | 0% | 
            
                
                    
                        | Nippon India Vision Large & Mid Cap Fund | 32.13 | 0.65% | 40,660 | 0 | 0% | 40,660 | 0% | 40,660 | 0% | 
            
                
                    
                        | Canara Robeco Flexi Cap Fund | 117.45 | 1.03% | 148,617 | 0 | 0% | 148,617 | 0% | 148,617 | 0% | 
            
                
                    
                        | Nippon India Conservative Hybrid Fund | 1.12 | 0.14% | 1,423 | 0 | 0% | 1,423 | 0% | 1,423 | 0% | 
            
                
                    
                        | Nippon India Consumption Fund | 49.00 | 2.34% | 62,000 | 0 | 0% | 62,000 | 0% | 62,000 | 0% | 
            
                
                    
                        | Canara Robeco Large and Mid Cap Fund | 272.07 | 1.27% | 344,270 | 0 | 0% | 344,270 | 0% | 344,270 | 22.68% | 
            
                
                    
                        | Canara Robeco Equity Hybrid Fund | 67.17 | 0.68% | 85,000 | 0 | 0% | 85,000 | 0% | 85,000 | 0% | 
            
                
                    
                        | Nippon India Quant Fund | 0 | -% | 0 | -1,800 | -100% | 1,800 | -10% | 2,000 | 0% | 
            
                
                    
                        | Canara Robeco Consumer Trends Fund | 0 | -% | 0 | -9,390 | -100% | 9,390 | -80.99% | 49,390 | 0% | 
            
                
                    
                        | Canara Robeco Large Cap Fund | 190.81 | 1.38% | 241,447 | 0 | 0% | 241,447 | 0% | 241,447 | 0% | 
            
                
                    
                        | Nippon India Index Fund Nifty Plan | 17.76 | 0.88% | 22,476 | 415 | 1.88% | 22,061 | 3.94% | 21,224 | 1.82% | 
            
                
                    
                        | Nippon India Retirement Fund - Income Generation Scheme | 0.59 | 0.40% | 750 | 0 | 0% | 750 | 0% | 750 | 0% | 
            
                
                    
                        | UTI Equity Savings Fund | 4.50 | 0.70% | 5,688 | 0 | 0% | 5,688 | 13.49% | 5,012 | 8.56% | 
            
                
                    
                        | Canara Robeco ELSS Tax Saver | 90.79 | 1.18% | 114,878 | 8,000 | 7.49% | 106,878 | 0% | 106,878 | 0% | 
            
                
                    
                        | Nippon India ETF Nifty 50 BeES | 343.82 | 0.88% | 435,054 | 25,802 | 6.30% | 409,252 | 6.87% | 382,933 | 3.45% | 
            
                
                    
                        | Nippon India ETF Nifty 100 | 1.95 | 0.73% | 2,471 | 74 | 3.09% | 2,397 | 1.83% | 2,354 | 2.53% | 
            
                
                    
                        | Nippon India ETF Nifty Dividend Opportunities 50 | 1.43 | 2.47% | 1,809 | 50 | 2.84% | 1,759 | 4.08% | 1,690 | 5.10% | 
            
                
                    
                        | Nippon India ETF Nifty 50 Value 20 | 5.33 | 2.58% | 6,747 | 204 | 3.12% | 6,543 | 1.93% | 6,419 | 5.49% | 
            
                
                    
                        | Nippon India ETF Consumption | 4.39 | 3.11% | 5,553 | 765 | 15.98% | 4,788 | 2.81% | 4,657 | 3.21% | 
            
                
                    
                        | Nippon India Nifty 50 Value 20 Index Fund | 22.58 | 2.58% | 28,577 | 1,374 | 5.05% | 27,203 | 3.70% | 26,233 | 5.28% | 
            
                
                    
                        | Canara Robeco Value Fund | 20.93 | 1.88% | 26,483 | 2,000 | 8.17% | 24,483 | 0% | 24,483 | 0% | 
            
                
                    
                        | Nippon India Flexi Cap Fund | 53.95 | 0.70% | 68,261 | 0 | 0% | 68,261 | 0% | 68,261 | 0% | 
            
                
                    
                        | Nippon India Nifty Auto ETF | 26.63 | 9.18% | 33,699 | 210 | 0.63% | 33,489 | 3.00% | 32,513 | 8.23% | 
            
                
                    
                        | Nippon India Nifty Alpha Low Volatility 30 Index Fund | 34.84 | 2.98% | 44,087 | 1,913 | 4.54% | 42,174 | 6.58% | 39,570 | -17.21% | 
            
                
                    
                        | Canara Robeco Manufacturing Fund | 40.48 | 2.89% | 51,226 | 0 | 0% | 51,226 | 0% | 51,226 | 0% | 
            
                
                    
                        | Mahindra Manulife Manufacturing Fund | 8.69 | 1.16% | 11,000 | 0 | 0% | 11,000 | 0% | 11,000 | 100% | 
            
                
                    
                        | Nippon India Nifty 500 Equal Weight Index Fund | 0.75 | 0.22% | 952 | 12 | 1.28% | 940 | 1.62% | 925 | 27.76% | 
            
                
                    
                        | Nippon India Nifty 500 Momentum 50 Index Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Nippon India Balanced Advantage Fund | 39.84 | 0.47% | 50,407 | 20,000 | 65.77% | 30,407 | 32.74% | 22,907 | 0% | 
            
                
                    
                        | UTI Value Fund | 110.64 | 1.24% | 140,000 | 30,000 | 27.27% | 110,000 | 4.45% | 105,312 | 17.01% | 
            
                
                    
                        | Nippon India Equity Savings Fund | 4.45 | 0.66% | 5,625 | 0 | 0% | 5,625 | 0% | 5,625 | 0% | 
            
                
                    
                        | LIC MF Balanced Advantage Fund | 4.13 | 0.57% | 5,224 | 0 | 0% | 5,224 | 109.13% | 2,498 | 100% | 
            
                
                    
                        | JM Large Cap Fund | 10.27 | 2.24% | 13,000 | 0 | 0% | 13,000 | 30% | 10,000 | -24.81% | 
            
                
                    
                        | UTI Large & Mid Cap Fund | 44.71 | 1.18% | 56,574 | 5,792 | 11.41% | 50,782 | 10.14% | 46,107 | 0% | 
            
                
                    
                        | UTI Nifty 50 Index Fund | 172.62 | 0.89% | 218,422 | 4,655 | 2.18% | 213,767 | 2.18% | 209,206 | 1.65% | 
            
                
                    
                        | LIC MF Nifty 50 Index Fund | 2.60 | 0.88% | 3,286 | 0 | 0% | 3,286 | 0% | 3,286 | -0.81% | 
            
                
                    
                        | UTI Dividend Yield Fund | 63.22 | 1.74% | 80,000 | 15,000 | 23.08% | 65,000 | 0% | 65,000 | 8.33% | 
            
                
                    
                        | LIC MF Nifty 100 ETF | 4.75 | 0.73% | 6,007 | 0 | 0% | 6,007 | 0% | 6,007 | 0% | 
            
                
                    
                        | UTI Nifty 50 ETF | 477.20 | 0.88% | 603,826 | 665 | 0.11% | 603,161 | -0.33% | 605,163 | -0.97% | 
            
                
                    
                        | LIC MF Nifty 50 ETF | 6.73 | 0.88% | 8,519 | 0 | 0% | 8,519 | 0.33% | 8,491 | 0% | 
            
                
                    
                        | UTI Nifty200 Momentum 30 Index Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | UTI Nifty50 Equal Weight Index Fund | 1.67 | 1.91% | 2,111 | 57 | 2.78% | 2,054 | 2.14% | 2,011 | 23.75% | 
            
                
                    
                        | UTI Nifty200 Quality 30 Index Fund | 17.79 | 4.04% | 22,514 | 2,385 | 11.85% | 20,129 | 15.37% | 17,448 | 16.11% | 
            
                
                    
                        | Invesco India Arbitrage Fund | 18.08 | 0.09% | 22,875 | -25,575 | -52.79% | 48,450 | -72.31% | 174,975 | 373.23% | 
            
                
                    
                        | JM ELSS Tax Saver Fund | 5.18 | 3.09% | 6,550 | 0 | 0% | 6,550 | 29.70% | 5,050 | 0% | 
            
                
                    
                        | JM Flexicap Fund | 164.51 | 3.36% | 208,165 | 40,000 | 23.79% | 168,165 | 90.74% | 88,165 | 0% | 
            
                
                    
                        | UTI Multi Asset Allocation Fund | - | -% | - | - | -% | 0 | -100% | 11,775 | -74.09% | 
            
                
                    
                        | Nippon India Arbitrage Fund | 27.56 | 0.19% | 34,875 | 225 | 0.65% | 34,650 | 0% | 34,650 | 133.33% | 
            
                
                    
                        | Quantum Value Fund | 13.18 | 1.22% | 16,683 | 0 | 0% | 16,683 | 0% | 16,683 | 0% | 
            
                
                    
                        | Quantum ELSS Tax Saver Fund | 2.52 | 1.26% | 3,191 | 0 | 0% | 3,191 | 0% | 3,191 | 0% | 
            
                
                    
                        | Quantum ESG Best In Class Strategy Fund | 1.12 | 1.30% | 1,419 | 136 | 10.60% | 1,283 | 8.64% | 1,181 | 0% | 
            
                
                    
                        | Invesco India Nifty 50 ETF | 0.73 | 0.88% | 925 | 3 | 0.33% | 922 | 0% | 922 | 0% | 
            
                
                    
                        | Quantum Nifty 50 ETF | 0.53 | 0.88% | 667 | 19 | 2.93% | 648 | 2.37% | 633 | 1.28% | 
            
                
                    
                        | 360 ONE Quant Fund | 15.80 | 2.77% | 19,990 | 341 | 1.74% | 19,649 | 2.80% | 19,114 | 6.28% | 
            
                
                    
                        | 360 ONE ELSS Tax Saver Nifty 50 Index Fund | 0.64 | 0.88% | 815 | 13 | 1.62% | 802 | 1.91% | 787 | 2.21% | 
            
                
                    
                        | UTI Balanced Advantage Fund | 8.12 | 0.29% | 10,280 | -7,500 | -42.18% | 17,780 | -13.18% | 20,480 | 0% | 
            
                
                    
                        | NJ Flexi Cap Fund | 92.49 | 5.02% | 117,033 | 3,744 | 3.30% | 113,289 | 3.74% | 109,200 | 3.79% | 
            
                
                    
                        | Quantum Multi Asset Allocation Fund | 0.17 | 0.53% | 209 | 0 | 0% | 209 | 0% | 209 | 0% | 
            
                
                    
                        | Invesco India Manufacturing Fund | 24.02 | 3.47% | 30,397 | 0 | 0% | 30,397 | 0% | 30,397 | 7.90% | 
            
                
                    
                        | Nippon India Nifty Auto Index Fund | 2.70 | 9.16% | 3,412 | -195 | -5.41% | 3,765 | 0% | 3,765 | 100% | 
            
                
                    
                        | Aditya Birla Sun Life Nifty 50 Index Fund | 8.14 | 0.88% | 10,295 | 163 | 1.61% | 10,132 | 2.09% | 9,925 | -0.38% | 
            
                
                    
                        | Aditya Birla Sun Life Dividend Yield Fund | 27.27 | 2.04% | 34,504 | 0 | 0% | 34,504 | 0% | 34,504 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Regular Savings Fund | 5.95 | 0.43% | 7,531 | 0 | 0% | 7,531 | 0% | 7,531 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Flexi Cap Fund | 245.84 | 1.22% | 311,078 | 11,078 | 3.69% | 300,000 | 0% | 300,000 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Focused Fund | 200.65 | 2.89% | 253,896 | 11,670 | 4.82% | 242,226 | 9.23% | 221,754 | 4.48% | 
            
                
                    
                        | Bandhan Large Cap Fund | 18.44 | 1.13% | 23,328 | 0 | 0% | 23,328 | 0% | 23,328 | 0% | 
            
                
                    
                        | Bandhan Arbitrage Fund | 18.20 | 0.23% | 23,025 | -17,475 | -43.15% | 40,500 | -25.21% | 54,150 | 187.65% | 
            
                
                    
                        | Aditya Birla Sun Life Arbitrage Fund | 45.46 | 0.32% | 57,525 | -19,125 | -24.95% | 76,650 | 23.88% | 61,875 | 43.23% | 
            
                
                    
                        | Axis Large Cap Fund | 228.39 | 0.75% | 288,989 | -30,325 | -9.50% | 319,314 | -21.88% | 408,774 | -24.19% | 
            
                
                    
                        | Axis ELSS Tax Saver Fund | 342.27 | 1.06% | 433,096 | 0 | 0% | 433,096 | 0% | 433,096 | -29.72% | 
            
                
                    
                        | Bandhan Nifty 50 Index Fund | 14.21 | 0.89% | 17,984 | 487 | 2.78% | 17,497 | 1.46% | 17,246 | 2.34% | 
            
                
                    
                        | Taurus Nifty 50 Index Fund | 0.04 | 0.87% | 53 | 2 | 3.92% | 51 | 2% | 50 | 2.04% | 
            
                
                    
                        | Axis Focused Fund | - | -% | - | - | -% | 0 | -100% | 43,296 | -89.50% | 
            
                
                    
                        | Shriram Aggresive Hybrid Fund | 0 | -% | 0 | -927 | -100% | 927 | -9.74% | 1,027 | 41.27% | 
            
                
                    
                        | Axis Arbitrage Fund | 8.36 | 0.14% | 10,575 | 1,800 | 20.51% | 8,775 | 10.38% | 7,950 | 404.76% | 
            
                
                    
                        | Aditya Birla Sun Life Manufacturing Equity Fund | 18.62 | 1.86% | 23,564 | 0 | 0% | 23,564 | 18.16% | 19,943 | 0% | 
            
                
                    
                        | Bandhan Aggressive Hybrid Fund | 6.15 | 0.82% | 7,787 | 0 | 0% | 7,787 | 0% | 7,787 | -5.49% | 
            
                
                    
                        | Shriram Flexi Cap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Shriram ELSS Tax Saver Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Aditya Birla Sun Life Retirement Fund - The 30s Plan | - | -% | - | - | -% | 0 | -100% | 4,860 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Retirement Fund - The 50s Plan | 0.13 | 0.53% | 169 | 0 | 0% | 169 | 0% | 169 | 0% | 
            
                
                    
                        | Shriram Balanced Advantage Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Axis NIFTY 50 ETF | 5.68 | 0.88% | 7,184 | 45 | 0.63% | 7,139 | 1.10% | 7,061 | 0.56% | 
            
                
                    
                        | Axis Nifty 100 Index Fund | 11.60 | 0.73% | 14,672 | 159 | 1.10% | 14,513 | 0.83% | 14,394 | 1.39% | 
            
                
                    
                        | Axis Retirement Fund - Aggressive Plan | 1.35 | 0.18% | 1,708 | 0 | 0% | 1,708 | -53.80% | 3,697 | 0% | 
            
                
                    
                        | Axis Retirement Fund - Conservative Plan | 0.30 | 0.49% | 379 | 0 | 0% | 379 | 0% | 500 | 0% | 
            
                
                    
                        | Axis Retirement Fund - Dynamic Plan | 0.74 | 0.24% | 931 | 0 | 0% | 931 | -47.55% | 1,775 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Retirement Fund - The 40s Plan | 1.52 | 1.48% | 1,922 | 0 | 0% | 1,922 | 0% | 1,922 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Nifty 50 ETF | 25.31 | 0.88% | 32,032 | 720 | 2.30% | 31,312 | 7.37% | 29,164 | 2.01% | 
            
                
                    
                        | Bandhan Nifty 50 ETF | 0.22 | 0.88% | 280 | 1 | 0.36% | 279 | 0% | 279 | 5.28% | 
            
                
                    
                        | Aditya Birla Sun Life Multi-Cap Fund | 51.20 | 0.95% | 64,782 | -13,278 | -17.01% | 78,060 | 0% | 78,060 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund | 6.43 | 1.90% | 8,141 | 123 | 1.53% | 8,018 | 2.13% | 7,851 | 28.56% | 
            
                
                    
                        | Axis Quant Fund | 31.07 | 3.51% | 39,316 | -2,529 | -6.04% | 41,845 | 0% | 41,845 | 0% | 
            
                
                    
                        | Axis Value Fund | 5.98 | 0.81% | 7,570 | 1,636 | 27.57% | 5,934 | -23.33% | 7,740 | -10.36% | 
            
                
                    
                        | Axis NIFTY India Consumption ETF | 0.39 | 3.11% | 492 | 2 | 0.41% | 490 | 0% | 490 | 0% | 
            
                
                    
                        | NJ Balanced Advantage Fund | 89.08 | 2.45% | 112,719 | -735 | -0.65% | 113,454 | -0.57% | 114,103 | -0.43% | 
            
                
                    
                        | Axis Nifty 50 Index Fund | 5.16 | 0.88% | 6,532 | 221 | 3.50% | 6,311 | 4.75% | 6,025 | 2.73% | 
            
                
                    
                        | Bandhan Nifty 100 Index Fund | 1.09 | 0.73% | 1,379 | 48 | 3.61% | 1,331 | 2.46% | 1,299 | 1.88% | 
            
                
                    
                        | NJ Arbitrage Fund | 0.18 | 0.06% | 225 | -150 | -40% | 375 | 0% | 375 | 100% | 
            
                
                    
                        | Aditya Birla Sun Life Nifty 200 Quality 30 ETF | 1.02 | 4.04% | 1,289 | -20 | -1.53% | 1,309 | -47.09% | 2,474 | 10.89% | 
            
                
                    
                        | Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Bandhan Nifty200 Momentum 30 Index Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Bandhan Nifty100 Low Volatility 30 Index Fund | 33.97 | 2.54% | 42,981 | 891 | 2.12% | 42,090 | 1.89% | 41,310 | 13.86% | 
            
                
                    
                        | Aditya Birla Sun Life Multi Asset Allocation Fund | 38.85 | 1.08% | 49,159 | 0 | 0% | 49,159 | 0% | 49,159 | 0% | 
            
                
                    
                        | Shriram Multi Asset Allocation Fund | 0 | -% | 0 | -3,047 | -100% | 3,047 | -6.16% | 3,247 | 24.88% | 
            
                
                    
                        | Bandhan Nifty Alpha 50 Index Fund | 3.89 | 1.26% | 4,916 | 367 | 8.07% | 4,549 | 8.59% | 4,189 | -39.20% | 
            
                
                    
                        | Axis India Manufacturing Fund | 99.96 | 2.03% | 126,481 | -5,155 | -3.92% | 131,636 | -19.38% | 163,277 | -4.03% | 
            
                
                    
                        | Aditya Birla Sun Life Quant Fund | 55.65 | 2.51% | 70,419 | 0 | 0% | 70,419 | 0% | 70,419 | 0% | 
            
                
                    
                        | Axis Nifty 500 Index Fund | 1.09 | 0.54% | 1,383 | 32 | 2.37% | 1,351 | 0.75% | 1,341 | -1.54% | 
            
                
                    
                        | Bandhan Nifty 500 Momentum 50 Index Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Quantum Ethical Fund | 0.89 | 1.98% | 1,124 | 326 | 40.85% | 798 | 11.61% | 715 | 100% | 
            
                
                    
                        | Bandhan Nifty 200 Quality 30 Index Fund | 0.35 | 4.07% | 449 | 16 | 3.70% | 433 | 15.47% | 375 | 100% | 
            
                
                    
                        | Invesco India Multi Asset Allocation Fund | 0.84 | 0.26% | 1,062 | 0 | 0% | 1,062 | 0% | 1,062 | 100% | 
            
                
                    
                        | Aditya Birla Sun Life Equity Savings Fund | 0.55 | 0.08% | 698 | 0 | 0% | 698 | 0% | 698 | 0% | 
            
                
                    
                        | Axis Balanced Advantage Fund | 22.43 | 0.85% | 28,376 | 2,475 | 9.56% | 25,901 | 0% | 25,901 | 0% | 
            
                
                    
                        | HDFC Nifty 50 Index Fund | 155.82 | 0.89% | 197,170 | 4,009 | 2.08% | 193,161 | 1.24% | 190,786 | 1.15% | 
            
                
                    
                        | HDFC Flexi Cap Fund | 1,106.41 | 1.73% | 1,400,000 | 200,000 | 16.67% | 1,200,000 | 21.54% | 987,346 | 100% | 
            
                
                    
                        | HDFC ELSS Tax saver | 191.59 | 1.31% | 242,435 | 0 | 0% | 242,435 | 5.41% | 230,000 | 0% | 
            
                
                    
                        | HDFC Large Cap Fund | 624.04 | 1.84% | 789,635 | 65,000 | 8.97% | 724,635 | 16.95% | 619,635 | 12.74% | 
            
                
                    
                        | SBI Nifty Index Fund | 74.51 | 0.89% | 94,279 | 2,329 | 2.53% | 91,950 | 1.79% | 90,336 | 1.61% | 
            
                
                    
                        | HDFC Focused Fund | 343.78 | 2.22% | 435,000 | 35,000 | 8.75% | 400,000 | 6.67% | 375,000 | 50% | 
            
                
                    
                        | UTI Arbitrage Fund | 1.66 | 0.03% | 2,100 | -54,075 | -96.26% | 56,175 | -6.49% | 60,075 | 97.78% | 
            
                
                    
                        | HDFC Retirement Savings Fund - Equity Plan | 94.83 | 1.70% | 120,000 | 20,000 | 20% | 100,000 | 0% | 100,000 | 0% | 
            
                
                    
                        | HDFC Retirement Savings Fund - Hybrid Equity Plan | 19.76 | 1.33% | 25,000 | 5,000 | 25% | 20,000 | 0% | 20,000 | 0% | 
            
                
                    
                        | SBI Equity Minimum Variance Fund | 1.91 | 0.97% | 2,421 | 18 | 0.75% | 2,403 | 24.25% | 1,934 | -0.92% | 
            
                
                    
                        | SBI NIFTY 200 Quality 30 ETF | 4.61 | 4.04% | 5,833 | -42 | -0.71% | 5,875 | 1.42% | 5,793 | 7.94% | 
            
                
                    
                        | SBI S&P BSE 100 ETF | 0.06 | 0.72% | 77 | 0 | 0% | 77 | 0% | 77 | -1.28% | 
            
                
                    
                        | HDFC Nifty 50 ETF | 34.43 | 0.88% | 43,562 | 643 | 1.50% | 42,919 | 2.26% | 41,969 | 1.94% | 
            
                
                    
                        | SBI Nifty 50 ETF | 1,563.41 | 0.88% | 1,978,268 | -13,245 | -0.67% | 1,991,513 | -1.26% | 2,016,910 | -1.34% | 
            
                
                    
                        | HDFC Dividend Yield Fund | 93.46 | 1.70% | 118,263 | 0 | 0% | 118,263 | 33.99% | 88,263 | 0% | 
            
                
                    
                        | SBI Nifty Consumption ETF | 0.58 | 3.11% | 732 | 22 | 3.10% | 710 | 0% | 710 | 2.31% | 
            
                
                    
                        | HDFC NIFTY50 Equal Weight Index Fund | 25.18 | 1.91% | 31,859 | 421 | 1.34% | 31,438 | 1.29% | 31,038 | 24.50% | 
            
                
                    
                        | HDFC Multi Cap Fund | 57.54 | 0.39% | 72,806 | 0 | 0% | 72,806 | 0% | 72,806 | 0% | 
            
                
                    
                        | Samco Flexi Cap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | HDFC Nifty 100 Equal Weight Index Fund | 3.03 | 1.00% | 3,837 | 93 | 2.48% | 3,744 | 1.30% | 3,696 | 27.10% | 
            
                
                    
                        | HDFC Nifty 100 Index Fund | 2.08 | 0.73% | 2,636 | 150 | 6.03% | 2,486 | 3.67% | 2,398 | 2.52% | 
            
                
                    
                        | HDFC Nifty 100 ETF | 0.19 | 0.73% | 236 | 14 | 6.31% | 222 | 9.36% | 203 | 3.05% | 
            
                
                    
                        | HDFC NIFTY50 Value 20 ETF | 0.89 | 2.58% | 1,131 | 63 | 5.90% | 1,068 | 12.30% | 951 | 3.37% | 
            
                
                    
                        | HDFC NIFTY100 Quality 30 ETF | 0.59 | 3.77% | 745 | 15 | 2.05% | 730 | 1.81% | 717 | 16.78% | 
            
                
                    
                        | HDFC NIFTY100 Low Volatility 30 ETF | 0.37 | 2.54% | 463 | 2 | 0.43% | 461 | 0.22% | 460 | 19.17% | 
            
                
                    
                        | HDFC NIFTY200 Momentum 30 ETF | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | HDFC BSE 500 ETF | 0.08 | 0.55% | 101 | 1 | 1% | 100 | 9.89% | 91 | -1.09% | 
            
                
                    
                        | SBI Dividend Yield Fund | 179.12 | 2.13% | 226,646 | 0 | 0% | 226,646 | 0% | 226,646 | 0% | 
            
                
                    
                        | HDFC BSE 500 Index Fund | 1.04 | 0.55% | 1,313 | -11 | -0.83% | 1,324 | 6.77% | 1,240 | 4.47% | 
            
                
                    
                        | HDFC Non-Cyclical Consumer Fund | 0 | -% | 0 | -12,800 | -100% | 12,800 | 0% | 12,800 | 0% | 
            
                
                    
                        | HDFC Transportation and Logistics Fund | 80.61 | 6.82% | 102,000 | 0 | 0% | 102,000 | 0% | 102,000 | 0% | 
            
                
                    
                        | SBI Nifty50 Equal Weight Index Fund | 18.14 | 1.90% | 22,952 | -515 | -2.19% | 23,467 | -0.22% | 23,519 | 24.19% | 
            
                
                    
                        | HDFC NIFTY200 Momentum 30 Index Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | HDFC Manufacturing Fund | 158.06 | 1.47% | 200,000 | 0 | 0% | 200,000 | 0% | 200,000 | 0% | 
            
                
                    
                        | SBI Automotive Opportunities Fund | 94.83 | 1.88% | 120,000 | 0 | 0% | 120,000 | -55.56% | 270,000 | -10% | 
            
                
                    
                        | HDFC NIFTY100 Low Volatility 30 Index Fund | 8.21 | 2.54% | 10,394 | -9 | -0.09% | 10,403 | -0.73% | 10,480 | 8.92% | 
            
                
                    
                        | SBI Nifty50 Equal Weight ETF | 0.46 | 1.90% | 577 | 60 | 11.61% | 517 | 0.19% | 516 | 29% | 
            
                
                    
                        | WhiteOak Capital Arbitrage Fund | 0.59 | 0.21% | 750 | 0 | 0% | 750 | 233.33% | 225 | 100% | 
            
                
                    
                        | SBI Nifty 500 Index Fund | 4.03 | 0.54% | 5,094 | 34 | 0.67% | 5,060 | 1.12% | 5,004 | -0.50% | 
            
                
                    
                        | HDFC Nifty LargeMidcap 250 Index Fund | 1.60 | 0.38% | 2,027 | 3 | 0.15% | 2,024 | 2.22% | 1,980 | 1.69% | 
            
                
                    
                        | SBI Nifty India Consumption Index Fund | 9.85 | 3.11% | 12,461 | 100 | 0.81% | 12,361 | -0.48% | 12,420 | -2.28% | 
            
                
                    
                        | HDFC Balanced Advantage Fund | 339.26 | 0.38% | 429,286 | -7,275 | -1.67% | 436,561 | 28.89% | 338,711 | 0% | 
            
                
                    
                        | Sundaram Nifty 100 Equal Weight Fund | 0.92 | 0.99% | 1,161 | 46 | 4.13% | 1,115 | 27.14% | 877 | 0.92% | 
            
                
                    
                        | Franklin India NSE Nifty 50 Index Fund | 5.69 | 0.88% | 7,199 | 69 | 0.97% | 7,130 | 0.37% | 7,104 | -0.32% | 
            
                
                    
                        | ICICI Prudential Children’s Fund | 7.90 | 0.67% | 10,000 | 0 | 0% | 10,000 | 0% | 10,000 | 0% | 
            
                
                    
                        | ICICI Prudential Nifty 50 Index Fund | 101.39 | 0.88% | 128,294 | 1,788 | 1.41% | 126,506 | 1.91% | 124,132 | 1.81% | 
            
                
                    
                        | Tata Nifty 50 Index Fund | 9.27 | 0.88% | 11,727 | 62 | 0.53% | 11,665 | 2.97% | 11,329 | 2.46% | 
            
                
                    
                        | Sundaram Aggressive Hybrid Fund | 45.05 | 0.86% | 57,000 | 0 | 0% | 57,000 | 0% | 57,000 | 0% | 
            
                
                    
                        | Tata Value Fund | 116.70 | 1.56% | 147,664 | 0 | 0% | 147,664 | 0% | 147,664 | 0% | 
            
                
                    
                        | HDFC Equity Savings Fund | 30.88 | 0.57% | 39,075 | 525 | 1.36% | 38,550 | 0% | 38,550 | 7.31% | 
            
                
                    
                        | HDFC Multi - Asset Fund | 28.09 | 0.73% | 35,550 | 0 | 0% | 35,550 | 0% | 35,550 | 18.50% | 
            
                
                    
                        | Sundaram Focused Fund | 17.88 | 1.77% | 22,619 | 0 | 0% | 22,619 | 0% | 22,619 | 0% | 
            
                
                    
                        | Sundaram Consumption Fund | 20.28 | 1.45% | 25,666 | 0 | 0% | 25,666 | 0% | 25,666 | 0% | 
            
                
                    
                        | SBI Arbitrage Opportunities Fund | 79.66 | 0.25% | 100,800 | -22,350 | -18.15% | 123,150 | -32.48% | 182,400 | -15.76% | 
            
                
                    
                        | HDFC Arbitrage Fund | 29.93 | 0.17% | 37,875 | -94,875 | -71.47% | 132,750 | -36.08% | 207,675 | 98.92% | 
            
                
                    
                        | ICICI Prudential Large Cap Fund | 228.95 | 0.38% | 289,700 | 0 | 0% | 289,700 | 0% | 289,700 | 0% | 
            
                
                    
                        | Edelweiss ELSS Tax saver Fund | - | -% | - | - | -% | 0 | -100% | 1,067 | -38.22% | 
            
                
                    
                        | Sundaram Conservative Hybrid Fund | 0.13 | 0.47% | 160 | 0 | 0% | 160 | 0% | 160 | 0% | 
            
                
                    
                        | HSBC Value Fund | 99.73 | 0.86% | 126,200 | 0 | 0% | 126,200 | 0% | 126,200 | 0% | 
            
                
                    
                        | HSBC Aggressive Hybrid Fund | 2.27 | 0.05% | 2,870 | -43,333 | -93.79% | 46,203 | -50.02% | 92,442 | 0% | 
            
                
                    
                        | Motilal Oswal Midcap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Bank of India Balanced Advantage Fund | 0.66 | 0.52% | 830 | 0 | 0% | 830 | 0% | 830 | 0% | 
            
                
                    
                        | Edelweiss Flexi Cap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | DSP Nifty 50 Equal Weight Index Fund | 34.83 | 1.91% | 44,076 | 320 | 0.73% | 43,756 | 2.14% | 42,839 | 26.22% | 
            
                
                    
                        | ICICI Prudential Manufacturing Fund | 140.61 | 2.50% | 177,925 | 0 | 0% | 177,925 | 0% | 177,925 | 0% | 
            
                
                    
                        | Tata Arbitrage Fund | 44.87 | 0.35% | 56,775 | -25,725 | -31.18% | 82,500 | -17.11% | 99,525 | 250.13% | 
            
                
                    
                        | Tata Nifty 50 ETF | 5.59 | 0.88% | 7,072 | 22 | 0.31% | 7,050 | 0.17% | 7,038 | 0.07% | 
            
                
                    
                        | ICICI Prudential Retirement Fund Pure Equity Plan | 5.46 | 0.56% | 6,915 | 0 | 0% | 6,915 | 0% | 6,915 | 0% | 
            
                
                    
                        | DSP Nifty 50 Index Fund | 5.58 | 0.88% | 7,055 | 117 | 1.69% | 6,938 | 2.80% | 6,749 | 0.51% | 
            
                
                    
                        | ICICI Prudential Retirement Fund Hybrid Aggressive Plan | 7.86 | 1.11% | 9,940 | 0 | 0% | 9,940 | 0% | 9,940 | 0% | 
            
                
                    
                        | ICICI Prudential BSE 500 ETF | 1.74 | 0.55% | 2,197 | 5 | 0.23% | 2,192 | 2.38% | 2,141 | 0.61% | 
            
                
                    
                        | ICICI Prudential Nifty 100 Low Volatility 30 ETF | 84.09 | 2.54% | 106,400 | 1,877 | 1.80% | 104,523 | 1.38% | 103,099 | 12.26% | 
            
                
                    
                        | Mirae Asset Nifty 50 ETF (MAN50ETF) | 35.21 | 0.88% | 44,557 | 1,798 | 4.20% | 42,759 | 3.20% | 41,433 | 2.33% | 
            
                
                    
                        | DSP Quant Fund | 14.97 | 1.58% | 18,942 | -6,918 | -26.75% | 25,860 | 38.37% | 18,689 | -0.93% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Fund | 10.22 | 0.54% | 12,936 | 224 | 1.76% | 12,712 | 2.28% | 12,429 | 1.07% | 
            
                
                    
                        | Motilal Oswal Nifty 50 Index Fund | 5.10 | 0.88% | 6,458 | 171 | 2.72% | 6,287 | 4.09% | 6,040 | 0.72% | 
            
                
                    
                        | HSBC Nifty 50 Index Fund | 2.48 | 0.88% | 3,142 | 66 | 2.15% | 3,076 | 2.33% | 3,006 | 0.60% | 
            
                
                    
                        | ICICI Prudential Nifty 50 ETF | 203.36 | 0.88% | 257,325 | 13,392 | 5.49% | 243,933 | 5.78% | 230,605 | 4.59% | 
            
                
                    
                        | ICICI Prudential Nifty 100 ETF | 0.76 | 0.73% | 957 | 25 | 2.68% | 932 | 4.02% | 896 | 2.17% | 
            
                
                    
                        | ICICI Prudential Nifty50 Value 20 ETF | 4.37 | 2.58% | 5,535 | 225 | 4.24% | 5,310 | 3.43% | 5,134 | 6.34% | 
            
                
                    
                        | ICICI Prudential Nifty Alpha Low Volatility 30 ETF | 45.88 | 2.98% | 58,054 | 1,290 | 2.27% | 56,764 | 2.74% | 55,251 | -19.42% | 
            
                
                    
                        | Sundaram Large Cap Fund | 55.68 | 1.78% | 70,454 | 0 | 0% | 70,454 | 0% | 70,454 | 0% | 
            
                
                    
                        | ICICI Prudential Quant Fund | 1.49 | 1.27% | 1,880 | -1,104 | -37.00% | 2,984 | 41.35% | 2,111 | 27.63% | 
            
                
                    
                        | SBI Balanced Advantage Fund | 67.63 | 0.21% | 85,575 | 0 | 0% | 85,575 | 0% | 85,575 | 10.24% | 
            
                
                    
                        | Edelweiss Nifty 50 Index Fund | 1.21 | 0.89% | 1,527 | 119 | 8.45% | 1,408 | 8.56% | 1,297 | 7.63% | 
            
                
                    
                        | DSP Nifty 50 Equal Weight ETF | - | -% | - | - | -% | 4,810 | 2.14% | 4,709 | 25.04% | 
            
                
                    
                        | ICICI Prudential Nifty India Consumption ETF | 1.68 | 3.11% | 2,128 | 47 | 2.26% | 2,081 | 1.76% | 2,045 | 1.54% | 
            
                
                    
                        | DSP Nifty 50 ETF | 2.88 | 0.88% | 3,638 | 327 | 9.88% | 3,311 | 0.67% | 3,289 | -1.53% | 
            
                
                    
                        | ICICI Prudential Nifty Auto ETF | 10.05 | 9.18% | 12,719 | 297 | 2.39% | 12,422 | 2.73% | 12,092 | 3.90% | 
            
                
                    
                        | Mirae Asset Nifty India Manufacturing ETF | 5.39 | 2.87% | 6,823 | 6 | 0.09% | 6,817 | 1.37% | 6,725 | 0.76% | 
            
                
                    
                        | Motilal Oswal Nifty 200 Momentum 30 ETF | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Motilal Oswal Nifty 200 Momentum 30 Index Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Motilal Oswal Nifty 50 ETF | 0.41 | 0.88% | 522 | 8 | 1.56% | 514 | 1.38% | 507 | 2.63% | 
            
                
                    
                        | ICICI Prudential Nifty 200 Momentum 30 Index Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | ICICI Prudential Nifty 200 Momentum 30 ETF | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Motilal Oswal BSE Quality ETF | 0.56 | 3.38% | 702 | 17 | 2.48% | 685 | 1.93% | 672 | 1.82% | 
            
                
                    
                        | Motilal Oswal BSE Quality Index Fund | 1.36 | 3.38% | 1,719 | 202 | 13.32% | 1,517 | 9.29% | 1,388 | 3.04% | 
            
                
                    
                        | ICICI Prudential Nifty 50 Equal Weight Index Fund | 1.82 | 1.90% | 2,308 | 34 | 1.50% | 2,274 | 2.57% | 2,217 | 31.26% | 
            
                
                    
                        | ICICI Prudential Nifty Auto Index Fund | 11.60 | 9.17% | 14,676 | 608 | 4.32% | 14,068 | 0.69% | 13,971 | 1.67% | 
            
                
                    
                        | ICICI Prudential Transportation and Logistics Fund | 40.42 | 1.48% | 51,148 | 0 | 0% | 51,148 | -30.08% | 73,148 | 0% | 
            
                
                    
                        | Mirae Asset Nifty 100 Low Volatility 30 ETF | 0.99 | 2.54% | 1,247 | 5 | 0.40% | 1,242 | 57.81% | 787 | 8.25% | 
            
                
                    
                        | Bajaj Finserv Flexi Cap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | ICICI Prudential Nifty 200 Quality 30 ETF | 4.68 | 4.04% | 5,927 | 519 | 9.60% | 5,408 | -5.40% | 5,717 | 10.86% | 
            
                
                    
                        | Baroda BNP Paribas NIFTY 50 Index Fund | 0.55 | 0.90% | 702 | 4 | 0.57% | 698 | 14.80% | 608 | -1.30% | 
            
                
                    
                        | ICICI Prudential Nifty LargeMidcap 250 Index Fund | 0.64 | 0.38% | 812 | 23 | 2.92% | 789 | 3.14% | 765 | 5.66% | 
            
                
                    
                        | ICICI Prudential Nifty50 Value 20 Index Fund | 2.39 | 2.58% | 3,021 | 202 | 7.17% | 2,819 | 11.16% | 2,536 | 8.42% | 
            
                
                    
                        | Tata Nifty Auto Index Fund | 6.45 | 9.19% | 8,164 | 154 | 1.92% | 8,010 | 1.71% | 7,875 | 1.55% | 
            
                
                    
                        | Mirae Asset Nifty 200 Alpha 30 ETF | 7.04 | 2.07% | 8,904 | 424 | 5% | 8,480 | 13.28% | 7,486 | -52.37% | 
            
                
                    
                        | Bajaj Finserv Nifty 50 ETF | 1.61 | 0.88% | 2,040 | 5 | 0.25% | 2,035 | 0% | 2,035 | -5.00% | 
            
                
                    
                        | Motilal Oswal Nifty 500 ETF | 0.58 | 0.54% | 739 | 56 | 8.20% | 683 | 13.46% | 602 | -0.50% | 
            
                
                    
                        | TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | 2.61 | 2.46% | 3,307 | 21 | 0.64% | 3,286 | 3.99% | 3,160 | 0.48% | 
            
                
                    
                        | Edelweiss Nifty Alpha Low Volatility 30 Index Fund | 3.46 | 2.99% | 4,377 | 186 | 4.44% | 4,191 | 3.64% | 4,044 | -6.58% | 
            
                
                    
                        | Sundaram Business Cycle Fund | 0 | -% | 0 | -35,354 | -100% | 35,354 | 8.30% | 32,645 | 5.87% | 
            
                
                    
                        | Mirae Asset Nifty EV and New Age Automotive ETF | 12.37 | 8.25% | 15,657 | -30 | -0.19% | 15,687 | 5.94% | 14,808 | 27.37% | 
            
                
                    
                        | Groww Nifty EV & New Age Automotive ETF | 17.60 | 8.26% | 22,268 | 990 | 4.65% | 21,278 | 4.96% | 20,272 | 23.70% | 
            
                
                    
                        | Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.16 | 0.39% | 197 | 9 | 4.79% | 188 | 17.50% | 160 | 3.23% | 
            
                
                    
                        | Tata Nifty200 Alpha 30 Index Fund | 3.39 | 2.07% | 4,294 | 189 | 4.60% | 4,105 | 6.98% | 3,837 | -52.21% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Momentum 50 Index Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Momentum 50 ETF | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Baroda BNP Paribas Nifty200 Momentum 30 Index Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Mirae Asset Nifty LargeMidcap 250 Index Fund | 0.05 | 0.38% | 66 | 6 | 10% | 60 | 9.09% | 55 | 10% | 
            
                
                    
                        | Mirae Asset Nifty 50 Index Fund | 0.18 | 0.89% | 229 | 43 | 23.12% | 186 | 33.81% | 139 | 12.10% | 
            
                
                    
                        | ICICI Prudential Nifty 500 Index Fund | 0.09 | 0.52% | 110 | 9 | 8.91% | 101 | 17.44% | 86 | 100% | 
            
                
                    
                        | Edelweiss Large Cap Fund | 4.00 | 0.38% | 5,056 | 0 | 0% | 5,056 | 0% | 5,056 | -29.63% | 
            
                
                    
                        | Edelweiss Nifty 100 Quality 30 Index Fund | 5.53 | 3.87% | 6,997 | 347 | 5.22% | 6,650 | 7.21% | 6,203 | 20.56% | 
            
                
                    
                        | Edelweiss NIFTY Large Midcap 250 Index Fund | 0.84 | 0.38% | 1,057 | 27 | 2.62% | 1,030 | 4.57% | 985 | 5.91% | 
            
                
                    
                        | Edelweiss Business Cycle Fund | 0 | -% | 0 | -27,871 | -100% | 27,871 | 0% | 27,871 | 14.61% | 
            
                
                    
                        | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | 9.02 | 5.72% | 11,413 | 985 | 9.45% | 10,428 | 16.36% | 8,962 | 6.11% | 
            
                
                    
                        | Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 1.16 | 5.52% | 1,470 | 294 | 25% | 1,176 | 64.71% | 714 | 31.25% | 
            
                
                    
                        | Kotak Arbitrage Fund | 59.92 | 0.10% | 75,825 | -8,400 | -9.97% | 84,225 | -82.50% | 481,350 | -1.72% | 
            
                
                    
                        | Edelweiss Arbitrage Fund | 24.54 | 0.18% | 31,050 | -18,750 | -37.65% | 49,800 | 20.95% | 41,175 | 30.71% | 
            
                
                    
                        | HSBC Arbitrage Fund | 7.05 | 0.31% | 8,925 | -300 | -3.25% | 9,225 | -6.11% | 75 | 100% | 
            
                
                    
                        | Kotak Nifty 50 ETF | 23.09 | 0.88% | 29,216 | 979 | 3.47% | 28,237 | 2.19% | 27,632 | 4.54% | 
            
                
                    
                        | Kotak Nifty 50 Value 20 ETF | 2.75 | 2.58% | 3,479 | 75 | 2.20% | 3,404 | 3.78% | 3,280 | 4.59% | 
            
                
                    
                        | ITI Large Cap Fund | 4.34 | 1.00% | 5,494 | 0 | 0% | 5,494 | 0% | 5,494 | 0% | 
            
                
                    
                        | Kotak Nifty 50 Index Fund | 6.49 | 0.89% | 8,217 | 394 | 5.04% | 7,823 | -6.46% | 8,363 | 5.70% | 
            
                
                    
                        | Kotak Nifty Alpha 50 ETF | 6.08 | 1.26% | 7,688 | 1,219 | 18.84% | 6,469 | 20.65% | 5,362 | -42.03% | 
            
                
                    
                        | Kotak Nifty 100 Low Volatality 30 ETF | 3.84 | 2.54% | 4,857 | 78 | 1.63% | 4,779 | 3.62% | 4,612 | 12.90% | 
            
                
                    
                        | Kotak NIFTY India Consumption ETF | 0.17 | 3.10% | 209 | 1 | 0.48% | 208 | 5.05% | 198 | -0.50% | 
            
                
                    
                        | Kotak Nifty 200 Momentum 30 Index Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Kotak Quant Fund | 12.61 | 1.78% | 15,954 | 216 | 1.37% | 15,738 | 21.12% | 12,994 | 1.49% | 
            
                
                    
                        | Groww Nifty Total Market Index Fund | 1.28 | 0.52% | 1,621 | 42 | 2.66% | 1,579 | 3.88% | 1,520 | 3.68% | 
            
                
                    
                        | Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | 0.59 | 0.38% | 747 | 34 | 4.77% | 713 | 9.02% | 654 | 9.18% | 
            
                
                    
                        | Zerodha Nifty LargeMidcap 250 Index Fund | 2.80 | 0.38% | 3,540 | 171 | 5.08% | 3,369 | 6.45% | 3,165 | 8.50% | 
            
                
                    
                        | Parag Parikh Arbitrage Fund | 8.77 | 0.68% | 11,100 | 4,725 | 74.12% | 6,375 | 0% | 6,375 | 100% | 
            
                
                    
                        | Zerodha Nifty 100 ETF | 0.32 | 0.74% | 403 | 39 | 10.71% | 364 | 38.93% | 262 | 4.80% | 
            
                
                    
                        | Kotak Nifty 100 Low Volatility 30 Index Fund | 2.58 | 2.56% | 3,262 | 283 | 9.50% | 2,979 | 13.49% | 2,625 | 20.97% | 
            
                
                    
                        | ICICI Prudential Equity Arbitrage Fund | 42.26 | 0.16% | 53,475 | -102,000 | -65.61% | 155,475 | 6.14% | 146,475 | 29.42% | 
            
                
                    
                        | Bank of India Business Cycle Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Mirae Asset Nifty India New Age Consumption ETF | 0.83 | 3.67% | 1,051 | 56 | 5.63% | 995 | 260.51% | 276 | 100% | 
            
                
                    
                        | Sundaram Multi Cap Fund | 0 | -% | 0 | -10,587 | -100% | 10,587 | -73.76% | 40,344 | 0% | 
            
                
                    
                        | Sundaram Dividend Yield Fund | 6.32 | 0.78% | 8,000 | -500 | -5.88% | 8,500 | 0% | 8,500 | 0% | 
            
                
                    
                        | Sundaram Balanced Advantage Fund | 12.75 | 0.89% | 16,137 | 0 | 0% | 16,137 | 0% | 16,137 | 0% | 
            
                
                    
                        | Baroda BNP Paribas Arbitrage Fund | 12.68 | 1.11% | 16,050 | -2,775 | -14.74% | 18,825 | 25.50% | 15,000 | 106.19% | 
            
                
                    
                        | DSP Arbitrage Fund | 22.23 | 0.36% | 28,125 | 675 | 2.46% | 27,450 | 0% | 27,450 | 12100% | 
            
                
                    
                        | Union Arbitrage Fund | 0.41 | 0.18% | 525 | 0 | 0% | 525 | -53.33% | 1,125 | 100% | 
            
                
                    
                        | Mirae Asset Arbitrage Fund | 9.25 | 0.31% | 11,700 | -15,300 | -56.67% | 27,000 | -22.41% | 34,800 | 73.13% | 
            
                
                    
                        | DSP Value Fund | 10.74 | 1.22% | 13,588 | 0 | 0% | 13,588 | 0% | 13,588 | 0% | 
            
                
                    
                        | Bajaj Finserv Arbitrage Fund | 1.13 | 0.12% | 1,425 | 0 | 0% | 1,425 | 0% | 1,425 | 100% | 
            
                
                    
                        | Samco Dynamic Asset Allocation Fund | 12.38 | 2.37% | 15,660 | 0 | 0% | 15,660 | 0% | 15,660 | 0% | 
            
                
                    
                        | Navi Nifty 500 Multicap 50:25:25 Index Fund | 0.08 | 0.38% | 101 | 5 | 5.21% | 96 | 21.52% | 79 | 5.33% | 
            
                
                    
                        | Samco Multi Cap Fund | 5.07 | 1.53% | 6,409 | 0 | 0% | 6,409 | 30.56% | 4,909 | -24.29% | 
            
                
                    
                        | Mirae Asset Nifty Total Market Index Fund | 0.16 | 0.52% | 207 | 13 | 6.70% | 194 | 3.74% | 187 | 3.89% | 
            
                
                    
                        | Franklin India Arbitrage Fund | 1.54 | 0.80% | 1,950 | -1,800 | -48% | 3,750 | -3.85% | 3,900 | 372.73% | 
            
                
                    
                        | Motilal Oswal Arbitrage Fund | 4.74 | 0.52% | 6,000 | 0 | 0% | 6,000 | 220% | 1,875 | 100% | 
            
                
                    
                        | Union Balanced Advantage Fund | 8.95 | 0.68% | 11,325 | 0 | 0% | 11,325 | 0% | 11,325 | 100% | 
            
                
                    
                        | Union Equity Savings Fund | 0.89 | 0.68% | 1,125 | 0 | 0% | 1,125 | 0% | 1,125 | 100% | 
            
                
                    
                        | Navi ELSS Tax Saver Nifty 50 Index Fund | 0.69 | 0.89% | 870 | 36 | 4.32% | 834 | 5.84% | 788 | 4.79% | 
            
                
                    
                        | Union Multi Asset Allocation Fund | 2.07 | 0.26% | 2,625 | 0 | 0% | 2,625 | 0% | 2,625 | -54.55% | 
            
                
                    
                        | Kotak Transportation & Logistics Fund | 14.23 | 4.06% | 18,000 | 0 | 0% | 18,000 | 80% | 10,000 | 100% | 
            
                
                    
                        | Kotak Nifty 100 Equal Weight Index Fund | 0.07 | 1.00% | 91 | 17 | 22.97% | 74 | -26.73% | 101 | 100% | 
            
                
                    
                        | Kotak Nifty 50 Equal Weight Index Fund | 0.16 | 1.90% | 208 | -18 | -7.96% | 226 | 16.49% | 194 | 100% | 
            
                
                    
                        | Navi Nifty 50 Index Fund | 23.57 | 0.89% | 29,821 | 1,604 | 5.68% | 28,217 | 4.60% | 26,977 | 2.28% | 
            
                
                    
                        | Navi Nifty India Manufacturing Index Fund | 1.40 | 2.87% | 1,777 | 68 | 3.98% | 1,709 | 3.76% | 1,647 | 3.91% | 
            
                
                    
                        | Bandhan Equity Savings Fund | 0.66 | 0.25% | 833 | 0 | 0% | 833 | 0% | 833 | 17.49% | 
            
                
                    
                        | Motilal Oswal Multi Cap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | HDFC Value Fund | 79.03 | 1.23% | 100,000 | 0 | 0% | 100,000 | 0% | 100,000 | 0% | 
            
                
                    
                        | UTI Transportation & Logistics Fund | 189.50 | 6.23% | 239,786 | 14,548 | 6.46% | 225,238 | -3.43% | 233,238 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Equity Hybrid '95 Fund | 17.39 | 0.25% | 22,000 | 0 | 0% | 22,000 | 0% | 22,000 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Large Cap Fund | 196.35 | 0.75% | 248,451 | 0 | 0% | 248,451 | 15.32% | 215,451 | 45.06% | 
            
                
                    
                        | Edelweiss Aggressive Hybrid Fund | 0 | -% | 0 | -16,748 | -100% | 16,748 | 0% | 16,748 | 0% | 
            
                
                    
                        | Edelweiss Balanced Advantage Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | HSBC Midcap Fund | 0.47 | 0.00% | 600 | -79,880 | -99.25% | 80,480 | -28.65% | 112,800 | 0% | 
            
                
                    
                        | Nippon India Aggressive Hybrid Fund | 10.42 | 0.29% | 13,180 | 0 | 0% | 13,180 | 0% | 13,180 | 0% | 
            
                
                    
                        | Axis Multi Asset Allocation Fund | 6.64 | 0.52% | 8,408 | 0 | 0% | 8,408 | 0% | 8,408 | 0% | 
            
                
                    
                        | HSBC ELSS Tax saver Fund | 35.17 | 0.98% | 44,500 | 0 | 0% | 44,500 | 0% | 44,500 | 0% | 
            
                
                    
                        | Bandhan Balanced Advantage Fund | 11.11 | 0.52% | 14,057 | 0 | 0% | 14,057 | 0% | 14,057 | 0% | 
            
                
                    
                        | SBI Equity Savings Fund | 60.44 | 1.10% | 76,475 | 0 | 0% | 76,475 | 0% | 76,475 | 0% | 
            
                
                    
                        | Tata India Consumer Fund | 28.45 | 1.35% | 36,000 | 7,000 | 24.14% | 29,000 | 0% | 29,000 | 0% | 
            
                
                    
                        | Axis Large & Mid Cap Fund | 23.43 | 0.19% | 29,642 | -32,801 | -52.53% | 62,443 | -13.80% | 72,443 | -1.71% | 
            
                
                    
                        | Tata Balanced Advantage Fund | 15.81 | 0.16% | 20,000 | 0 | 0% | 20,000 | 0% | 20,000 | 0% | 
            
                
                    
                        | Tata Multi Asset Allocation Fund | 3.32 | 0.10% | 4,200 | 0 | 0% | 4,200 | 0% | 4,200 | 0% | 
            
                
                    
                        | Nippon India Multi Asset Allocation Fund | 18.78 | 0.38% | 23,769 | 0 | 0% | 23,769 | 0% | 23,769 | 0% | 
            
                
                    
                        | Axis InnovationFund | 14.28 | 1.33% | 18,064 | 0 | 0% | 18,064 | 0% | 18,064 | 0% | 
            
                
                    
                        | Axis Multicap Fund | 23.45 | 0.37% | 29,667 | 0 | 0% | 29,667 | -45.26% | 54,201 | -2.93% | 
            
                
                    
                        | Bandhan Transportation and Logistics Fund | 11.85 | 2.49% | 15,000 | 0 | 0% | 15,000 | 0% | 15,000 | 0% | 
            
                
                    
                        | HSBC Multi Cap Fund | 16.71 | 0.43% | 21,149 | 0 | 0% | 21,149 | 0% | 21,149 | 0% | 
            
                
                    
                        | HSBC Consumption Fund | 14.23 | 1.05% | 18,000 | 0 | 0% | 18,000 | 0% | 18,000 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Transportation and Logistics Fund | 70.25 | 5.41% | 88,895 | 0 | 0% | 88,895 | 0% | 88,895 | 0% | 
            
                
                    
                        | Mirae Asset Multi Asset Allocation Fund | 3.38 | 0.19% | 4,275 | 0 | 0% | 4,275 | 0% | 4,275 | 0% | 
            
                
                    
                        | HSBC Multi Asset Allocation Fund | - | -% | - | - | -% | 0 | -100% | 16,700 | 0% | 
            
                
                    
                        | Bandhan Innovation Fund | 12.04 | 0.96% | 15,241 | 0 | 0% | 15,241 | 18.15% | 12,900 | -3.40% | 
            
                
                    
                        | Bandhan Nifty Total Market Index Fund | 0.17 | 0.52% | 219 | 5 | 2.34% | 214 | 3.38% | 207 | 0.98% | 
            
                
                    
                        | SBI Innovative Opportunities Fund | 55.32 | 0.80% | 70,000 | 0 | 0% | 70,000 | 0% | 70,000 | 0% | 
            
                
                    
                        | Axis Consumption Fund | 99.66 | 2.62% | 126,109 | -25,693 | -16.93% | 151,802 | -10.36% | 169,349 | -16.69% | 
            
                
                    
                        | HSBC India Export Opportunities Fund | 36.76 | 2.36% | 46,520 | 0 | 0% | 46,520 | 0% | 46,520 | 0% | 
            
                
                    
                        | UTI Nifty Alpha Low-Volatility 30 Index Fund | 2.20 | 3.04% | 2,781 | 349 | 14.35% | 2,432 | -4.29% | 2,541 | 100% | 
            
                
                    
                        | HSBC Flexi Cap Fund | 55.79 | 1.33% | 70,600 | 0 | 0% | 70,600 | 0% | 70,600 | 0% | 
            
                
                    
                        | HSBC Tax Saver Equity Fund | - | -% | - | - | -% | 0 | -100% | 2,000 | 0% | 
            
                
                    
                        | HSBC Large & Mid Cap Fund | 1.01 | 0.03% | 1,280 | -21,230 | -94.31% | 22,510 | -62.79% | 60,500 | 0% | 
            
                
                    
                        | LIC MF Arbitrage Fund | 0.06 | 0.02% | 75 | 0 | 0% | 75 | 100% | - | -% | 
            
                
                    
                        | Mahindra Manulife Business Cycle Fund | 9.09 | 0.86% | 11,500 | 0 | 0% | 11,500 | 100% | - | -% | 
            
                
                    
                        | JM Value Fund | 27.66 | 2.95% | 35,000 | 10,000 | 40% | 25,000 | 100% | - | -% | 
            
                
                    
                        | UTI Quant Fund | 38.38 | 2.91% | 48,566 | 7,160 | 17.29% | 41,406 | 100% | - | -% | 
            
                
                    
                        | Sundaram Multi Asset Allocation Fund | 0.41 | 0.02% | 525 | 0 | 0% | 525 | 100% | - | -% | 
            
                
                    
                        | DSP BSE SENSEX Next 30 Index Fund | 0.29 | 4.23% | 362 | 25 | 7.42% | 337 | 100% | - | -% | 
            
                
                    
                        | DSP BSE Sensex Next 30 ETF | 0.44 | 4.21% | 551 | 257 | 87.41% | 294 | 100% | - | -% | 
            
                
                    
                        | LIC MF Dividend Yield Fund | 5.42 | 1.21% | 6,858 | 1,325 | 23.95% | 5,533 | 100% | - | -% | 
            
                
                    
                        | Bandhan Nifty Alpha Low Volatility 30 Index Fund | 0.21 | 2.98% | 268 | 1 | 0.37% | 267 | 100% | - | -% | 
            
                
                    
                        | Aditya Birla Sun Life Conglomerate Fund | 18.79 | 1.39% | 23,781 | 6,994 | 41.66% | 16,787 | 100% | - | -% | 
            
                
                    
                        | Samco Multi Asset Allocation Fund | - | -% | - | - | -% | 7 | 100% | - | -% | 
            
                
                    
                        | ICICI Prudential Equity Minimum Variance Fund | 15.47 | 0.48% | 19,575 | 0 | 0% | 19,575 | 100% | - | -% | 
            
                
                    
                        | UTI Large Cap Fund | 55.32 | 0.47% | 70,000 | 70,000 | 100% | - | -% | - | -% | 
            
                
                    
                        | UTI Master Equity Plan Unit Scheme | 12.64 | 0.47% | 16,000 | 16,000 | 100% | - | -% | - | -% | 
            
                
                    
                        | UTI Nifty India Manufacturing Index Fund | 0.53 | 2.87% | 671 | 671 | 100% | - | -% | - | -% | 
            
                
                    
                        | Aditya Birla Sun Life Large & Mid Cap Fund | 31.13 | 0.62% | 39,396 | 39,396 | 100% | - | -% | - | -% | 
            
                
                    
                        | HDFC Hybrid Debt Fund | 7.90 | 0.24% | 10,000 | 0 | 0% | - | -% | - | -% | 
            
                
                    
                        | SBI Contra Fund | 385.27 | 0.97% | 487,500 | 487,500 | 100% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential Balanced Advantage Fund | 7.76 | 0.01% | 9,825 | 9,825 | 100% | - | -% | - | -% | 
            
                
                    
                        | HDFC Nifty100 Quality 30 Index Fund | 7.26 | 3.78% | 9,190 | 9,190 | 100% | - | -% | - | -% | 
            
                
                    
                        | Helios Large & Mid Cap Fund | 3.36 | 1.40% | 4,254 | 4,254 | 100% | - | -% | - | -% | 
            
                
                    
                        | Shriram Multi Sector Rotation Fund | 10.04 | 5.74% | 12,700 | 12,700 | 100% | - | -% | - | -% | 
            
                
                    
                        | Helios Flexi Cap Fund | 39.27 | 1.60% | 49,688 | 49,688 | 100% | - | -% | - | -% | 
            
                
                    
                        | Groww Nifty 200 ETF | 0.11 | 0.63% | 142 | 142 | 100% | - | -% | - | -% | 
            
                
                    
                        | Helios Balanced Advantage Fund | 3.21 | 1.15% | 4,056 | 4,056 | 100% | - | -% | - | -% | 
            
                
                    
                        | Kotak MSCI India ETF | 0.02 | 0.46% | 26 | 26 | 100% | - | -% | - | -% | 
            
                
                    
                        | Kotak Nifty 100 Equal Weight ETF | 0.05 | 0.98% | 64 | 64 | 100% | - | -% | - | -% |