| LIC MF Nifty 50 Index Fund | 0.32 | 0.59% | 872 | -134 | -13.32% | 1,006 | -0.30% | 1,009 | -2.42% | 
            
                
                    
                        | LIC MF Nifty 100 ETF | 2.83 | 0.50% | 7,717 | -245 | -3.08% | 7,962 | -0.45% | 7,998 | -0.68% | 
            
                
                    
                        | LIC MF Nifty 50 ETF | 3.99 | 0.59% | 10,867 | -247 | -2.22% | 11,114 | 0.11% | 11,102 | 0.55% | 
            
                
                    
                        | Nippon India ETF Nifty Dividend Opportunities 50 | 0.35 | 2.00% | 953 | 4 | 0.42% | 949 | 0.53% | 944 | -0.11% | 
            
                
                    
                        | Nippon India Conservative Hybrid Fund | 0.52 | 0.07% | 1,423 | 0 | 0% | 1,423 | 0% | 1,423 | 0% | 
            
                
                    
                        | Nippon India ETF Nifty 100 | 0.92 | 0.50% | 2,511 | 26 | 1.05% | 2,485 | -3.01% | 2,562 | -1.95% | 
            
                
                    
                        | Nippon India ETF Nifty 50 Value 20 | 1.39 | 1.99% | 3,777 | 35 | 0.94% | 3,742 | -2.83% | 3,851 | 0.47% | 
            
                
                    
                        | Nippon India ETF Consumption | - | -% | - | - | -% | 0 | -100% | 2,437 | 0.29% | 
            
                
                    
                        | Nippon India Nifty 50 Value 20 Index Fund | 4.18 | 1.99% | 11,395 | 490 | 4.49% | 10,905 | -4.65% | 11,437 | 14.34% | 
            
                
                    
                        | Nippon India Nifty Auto ETF | 3.51 | 7.41% | 9,559 | 366 | 3.98% | 9,193 | 1.83% | 9,028 | -6.10% | 
            
                
                    
                        | Sundaram Nifty 100 Equal Weight Fund | 0.55 | 0.98% | 1,509 | 239 | 18.82% | 1,270 | -4.01% | 1,323 | -3.36% | 
            
                
                    
                        | Nippon India Consumption Fund | 5.32 | 1.95% | 14,500 | 0 | 0% | 14,500 | 20.83% | 12,000 | 0% | 
            
                
                    
                        | Sundaram Dividend Yield Fund | 4.46 | 1.30% | 12,160 | 0 | 0% | 12,160 | -10.98% | 13,660 | 0% | 
            
                
                    
                        | Nippon India Value Fund | 34.15 | 0.70% | 93,000 | 0 | 0% | 93,000 | 0% | 93,000 | 0% | 
            
                
                    
                        | Nippon India Large Cap Fund | 73.44 | 0.59% | 200,000 | 0 | 0% | 200,000 | 0% | 200,000 | -20% | 
            
                
                    
                        | Sundaram Conservative Hybrid Fund | 0.14 | 0.44% | 372 | 0 | 0% | 372 | 0% | 372 | 0% | 
            
                
                    
                        | Nippon India Index Fund Nifty Plan | 3.60 | 0.59% | 9,804 | 76 | 0.78% | 9,728 | 1.12% | 9,620 | 1.94% | 
            
                
                    
                        | Nippon India ETF Nifty 50 BeES | 60.24 | 0.59% | 164,050 | 1,043 | 0.64% | 163,007 | 1.01% | 161,382 | 100% | 
            
                
                    
                        | HDFC Nifty 50 Index Fund | 42.72 | 0.59% | 116,331 | 1,430 | 1.24% | 114,901 | -0.26% | 115,196 | 0.65% | 
            
                
                    
                        | HDFC Flexi Cap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | HDFC Value Fund | 40.96 | 0.73% | 111,545 | 0 | 0% | 111,545 | 0% | 111,545 | 0% | 
            
                
                    
                        | HDFC ELSS Tax saver | 182.86 | 1.82% | 498,006 | -174,105 | -25.90% | 672,111 | -6.00% | 715,000 | 0% | 
            
                
                    
                        | HDFC Large Cap Fund | 71.48 | 0.31% | 194,667 | 0 | 0% | 194,667 | 0% | 194,667 | 0% | 
            
                
                    
                        | HDFC Focused Fund | 40.39 | 1.53% | 110,000 | 0 | 0% | 110,000 | 0% | 110,000 | -17.27% | 
            
                
                    
                        | Navi Flexi Cap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | HSBC Nifty 50 Index Fund | 0.67 | 0.59% | 1,823 | 20 | 1.11% | 1,803 | -1.42% | 1,829 | 2.75% | 
            
                
                    
                        | Invesco India Nifty 50 ETF | 0.38 | 0.59% | 1,042 | 0 | 0% | 1,042 | -2.34% | 1,067 | 0.19% | 
            
                
                    
                        | HDFC Nifty 50 ETF | 10.82 | 0.59% | 29,477 | 481 | 1.66% | 28,996 | 3.56% | 28,000 | 2.33% | 
            
                
                    
                        | HDFC Dividend Yield Fund | 21.66 | 0.70% | 59,000 | 0 | 0% | 59,000 | 0% | 59,000 | 0% | 
            
                
                    
                        | Navi Nifty 50 Index Fund | 3.37 | 0.59% | 9,191 | 350 | 3.96% | 8,841 | 7.99% | 8,187 | 6.12% | 
            
                
                    
                        | HDFC NIFTY50 Equal Weight Index Fund | 10.27 | 1.97% | 27,976 | -296 | -1.05% | 28,272 | 21.45% | 23,278 | -2.47% | 
            
                
                    
                        | HDFC Nifty 100 Equal Weight Index Fund | 0.83 | 1.00% | 2,251 | -34 | -1.49% | 2,285 | 13.51% | 2,013 | 4.30% | 
            
                
                    
                        | HDFC Nifty 100 Index Fund | 0.47 | 0.50% | 1,284 | 49 | 3.97% | 1,235 | -0.96% | 1,247 | -0.16% | 
            
                
                    
                        | Navi Nifty India Manufacturing Index Fund | 0.17 | 1.63% | 457 | 26 | 6.03% | 431 | 26.39% | 341 | 100% | 
            
                
                    
                        | Aditya Birla Sun Life Nifty 50 Index Fund | 2.77 | 0.59% | 7,550 | 75 | 1.00% | 7,475 | -0.25% | 7,494 | 2.48% | 
            
                
                    
                        | SBI Nifty Index Fund | 17.93 | 0.59% | 48,832 | 994 | 2.08% | 47,838 | 0.44% | 47,629 | 0.35% | 
            
                
                    
                        | Aditya Birla Sun Life Flexi Cap Fund | 50.11 | 0.31% | 136,470 | 0 | 0% | 136,470 | 0% | 136,470 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Large Cap Fund | 10.37 | 0.05% | 28,255 | -139,273 | -83.13% | 167,528 | -32.14% | 246,885 | -14.54% | 
            
                
                    
                        | SBI Large Cap Fund | 328.91 | 0.95% | 895,769 | 0 | 0% | 895,769 | 0% | 895,769 | 0% | 
            
                
                    
                        | Bandhan Large Cap Fund | - | -% | - | - | -% | 0 | -100% | 25,398 | 0% | 
            
                
                    
                        | Bandhan Equity Savings Fund | 0.29 | 0.28% | 800 | 0 | 0% | 800 | 0% | 800 | 100% | 
            
                
                    
                        | Bandhan Nifty 50 Index Fund | 3.16 | 0.59% | 8,610 | 92 | 1.08% | 8,518 | 2.37% | 8,321 | 2.77% | 
            
                
                    
                        | Canara Robeco Large Cap Fund | 62.61 | 0.73% | 170,500 | 30,000 | 21.35% | 140,500 | -26.25% | 190,500 | 0% | 
            
                
                    
                        | 360 ONE Focused Fund | 89.40 | 2.62% | 243,466 | 0 | 0% | 243,466 | 0% | 243,466 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Balanced Advantage Fund | 11.02 | 0.16% | 30,000 | 0 | 0% | 30,000 | 0% | 30,000 | 0% | 
            
                
                    
                        | Quantum Value Fund | 30.08 | 3.40% | 81,932 | 0 | 0% | 81,932 | 0% | 81,932 | 0% | 
            
                
                    
                        | Quantum ELSS Tax Saver Fund | 4.13 | 3.66% | 11,248 | 0 | 0% | 11,248 | 0% | 11,248 | 0% | 
            
                
                    
                        | Bandhan Aggressive Hybrid Fund | 4.96 | 0.84% | 13,500 | 0 | 0% | 13,500 | 0% | 13,500 | 0% | 
            
                
                    
                        | DSP Nifty 50 Equal Weight Index Fund | 8.99 | 1.97% | 24,495 | 1,142 | 4.89% | 23,353 | 25.01% | 18,681 | 5.08% | 
            
                
                    
                        | DSP Nifty 50 Index Fund | 1.40 | 0.59% | 3,818 | 107 | 2.88% | 3,711 | 3.98% | 3,569 | -4.08% | 
            
                
                    
                        | SBI Equity Minimum Variance Fund | 1.35 | 0.99% | 3,685 | 391 | 11.87% | 3,294 | 1.20% | 3,255 | 0.03% | 
            
                
                    
                        | SBI NIFTY 200 Quality 30 ETF | 1.35 | 3.58% | 3,681 | 13 | 0.35% | 3,668 | 7.44% | 3,414 | 1.64% | 
            
                
                    
                        | Groww Nifty50 Exchange Traded Fund | 0.10 | 0.59% | 280 | 0 | 0% | 280 | 0% | 280 | 0% | 
            
                
                    
                        | DSP Quant Fund | 48.40 | 3.53% | 131,804 | -225 | -0.17% | 132,029 | 18.15% | 111,743 | -0.86% | 
            
                
                    
                        | Axis NIFTY 50 ETF | 0.89 | 0.59% | 2,420 | -52 | -2.10% | 2,472 | 0.08% | 2,470 | -0.64% | 
            
                
                    
                        | Canara Robeco ELSS Tax Saver | 26.80 | 0.61% | 73,000 | 0 | 0% | 73,000 | 0% | 73,000 | 0% | 
            
                
                    
                        | Axis Nifty 100 Index Fund | 4.61 | 0.51% | 12,554 | 159 | 1.28% | 12,395 | 1.68% | 12,190 | -1.95% | 
            
                
                    
                        | Axis Retirement Fund - Conservative Plan | 1.85 | 2.03% | 5,036 | 0 | 0% | 5,036 | 0% | 5,036 | 0% | 
            
                
                    
                        | SBI S&P BSE 100 ETF | 0.03 | 0.51% | 91 | 0 | 0% | 91 | -1.09% | 92 | 1.10% | 
            
                
                    
                        | Quantum Nifty 50 ETF | 0.22 | 0.59% | 607 | 18 | 3.06% | 589 | 4.25% | 565 | 51.47% | 
            
                
                    
                        | Aditya Birla Sun Life Nifty 50 ETF | 5.72 | 0.59% | 15,574 | 304 | 1.99% | 15,270 | 0.91% | 15,133 | 0.28% | 
            
                
                    
                        | SBI Nifty 50 ETF | 893.34 | 0.59% | 2,432,945 | 34,002 | 1.42% | 2,398,943 | 0.14% | 2,395,541 | 2.45% | 
            
                
                    
                        | DSP Value Fund | 14.51 | 2.47% | 39,514 | 18,867 | 91.38% | 20,647 | 0% | 20,647 | 0% | 
            
                
                    
                        | Bandhan Nifty 50 ETF | 0.11 | 0.58% | 286 | -8 | -2.72% | 294 | 0% | 294 | -0.68% | 
            
                
                    
                        | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund | 2.62 | 1.92% | 7,143 | -294 | -3.95% | 7,437 | 40.03% | 5,311 | -12.56% | 
            
                
                    
                        | SBI Nifty Consumption ETF | - | -% | - | - | -% | 0 | -100% | 671 | -9.20% | 
            
                
                    
                        | Canara Robeco Value Fund | 8.78 | 1.13% | 23,925 | 0 | 0% | 23,925 | 0% | 23,925 | 0% | 
            
                
                    
                        | Axis NIFTY India Consumption ETF | - | -% | - | - | -% | 0 | -100% | 805 | -11.15% | 
            
                
                    
                        | DSP Nifty 50 Equal Weight ETF | 1.00 | 1.97% | 2,720 | -28 | -1.02% | 2,748 | 15.32% | 2,383 | 0.38% | 
            
                
                    
                        | Aditya Birla Sun Life Business Cycle Fund | 14.69 | 0.61% | 40,000 | -9,615 | -19.38% | 49,615 | 0% | 49,615 | 0% | 
            
                
                    
                        | Axis Nifty 50 Index Fund | 1.07 | 0.58% | 2,907 | 89 | 3.16% | 2,818 | 5.82% | 2,663 | -1.48% | 
            
                
                    
                        | DSP Nifty 50 ETF | 0.10 | 0.59% | 260 | -381 | -59.44% | 641 | 170.46% | 237 | 0.42% | 
            
                
                    
                        | Bandhan Nifty 100 Index Fund | 0.32 | 0.50% | 876 | 31 | 3.67% | 845 | 9.03% | 775 | 5.87% | 
            
                
                    
                        | HDFC Nifty 100 ETF | 0.04 | 0.50% | 104 | 2 | 1.96% | 102 | -35.85% | 159 | 100% | 
            
                
                    
                        | Shriram Aggresive Hybrid Fund | - | -% | - | - | -% | 0 | -100% | 2,198 | 0% | 
            
                
                    
                        | Shriram Flexi Cap Fund | - | -% | - | - | -% | 0 | -100% | 2,404 | 0% | 
            
                
                    
                        | Shriram ELSS Tax Saver Fund | - | -% | - | - | -% | 0 | -100% | 1,646 | 0% | 
            
                
                    
                        | Shriram Balanced Advantage Fund | - | -% | - | - | -% | 0 | -100% | 1,593 | 0% | 
            
                
                    
                        | Edelweiss Nifty 100 Quality 30 Index Fund | 0.37 | 3.09% | 1,007 | 23 | 2.34% | 984 | 40.37% | 701 | 2.49% | 
            
                
                    
                        | Edelweiss Nifty 50 Index Fund | 0.05 | 0.59% | 148 | -2 | -1.33% | 150 | -0.66% | 151 | 1.34% | 
            
                
                    
                        | Edelweiss NIFTY Large Midcap 250 Index Fund | 0.12 | 0.25% | 316 | -20 | -5.95% | 336 | -13.85% | 390 | 0% | 
            
                
                    
                        | ITI Conservative Hybrid Fund | 0.01 | 0.05% | 36 | 0 | 0% | 36 | 0% | 36 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Nifty 200 Quality 30 ETF | 0.21 | 3.57% | 577 | 29 | 5.29% | 548 | 12.99% | 485 | 100% | 
            
                
                    
                        | Taurus ELSS Tax Saver Fund | 0.92 | 1.45% | 2,500 | 0 | 0% | 2,500 | -44.44% | 4,500 | 0% | 
            
                
                    
                        | Franklin India NSE Nifty 50 Index Fund | 2.95 | 0.59% | 8,037 | -133 | -1.63% | 8,170 | 0% | 8,170 | -1.17% | 
            
                
                    
                        | Templeton India Value Fund | 6.26 | 0.78% | 17,059 | 0 | 0% | 17,059 | -57.35% | 40,000 | 0% | 
            
                
                    
                        | UTI Large & Mid Cap Fund | 18.67 | 1.24% | 50,846 | -4,389 | -7.95% | 55,235 | -7.30% | 59,584 | 0% | 
            
                
                    
                        | UTI Aggressive Hybrid Fund | 48.67 | 1.09% | 132,542 | -18,101 | -12.02% | 150,643 | -22.11% | 193,416 | -5.54% | 
            
                
                    
                        | UTI Nifty 50 Index Fund | 52.77 | 0.59% | 143,704 | 2,028 | 1.43% | 141,676 | -0.74% | 142,731 | 3.98% | 
            
                
                    
                        | Tata Large Cap Fund | 17.81 | 1.29% | 48,500 | 0 | 0% | 48,500 | 5.43% | 46,000 | 48.39% | 
            
                
                    
                        | ICICI Prudential Nifty 50 Index Fund | 22.12 | 0.59% | 60,231 | 1,066 | 1.80% | 59,165 | -0.04% | 59,187 | -0.16% | 
            
                
                    
                        | ICICI Prudential Multi-Asset Fund | 14.87 | 0.10% | 40,499 | 22,994 | 131.36% | 17,505 | 100% | 0 | -100% | 
            
                
                    
                        | Tata Nifty 50 Index Fund | 1.86 | 0.58% | 5,055 | -114 | -2.21% | 5,169 | 1.00% | 5,118 | 1.41% | 
            
                
                    
                        | Tata Equity Savings Fund | 0.33 | 0.22% | 900 | 0 | 0% | 900 | 0% | 900 | -47.06% | 
            
                
                    
                        | UTI Transportation & Logistics Fund | 136.78 | 6.77% | 372,511 | 0 | 0% | 372,511 | 0% | 372,511 | -9.70% | 
            
                
                    
                        | Tata Value Fund | 165.29 | 3.09% | 450,165 | 0 | 0% | 450,165 | 0% | 450,165 | 0% | 
            
                
                    
                        | UTI Conservative Hybrid Fund | 8.08 | 0.50% | 22,000 | 0 | 0% | 22,000 | -8.33% | 24,000 | 0% | 
            
                
                    
                        | UTI Dividend Yield Fund | 60.81 | 2.12% | 165,600 | 0 | 0% | 165,600 | 0% | 165,600 | 0% | 
            
                
                    
                        | UTI Value Fund | 146.87 | 2.08% | 400,000 | 0 | 0% | 400,000 | -5.21% | 422,000 | -0.71% | 
            
                
                    
                        | Kotak ELSS Tax Saver Fund | 25.70 | 0.84% | 70,000 | 0 | 0% | 70,000 | 0% | 70,000 | 0% | 
            
                
                    
                        | Franklin India Dividend Yield Fund | 36.72 | 2.81% | 100,000 | 0 | 0% | 100,000 | 0% | 100,000 | 0% | 
            
                
                    
                        | Franklin India Focused Equity Fund | - | -% | - | - | -% | 0 | -100% | 150,000 | -67.39% | 
            
                
                    
                        | UTI India Consumer Fund | 0 | -% | 0 | -15,689 | -100% | 15,689 | -3.68% | 16,288 | -9.51% | 
            
                
                    
                        | JM ELSS Tax Saver Fund | - | -% | - | - | -% | 0 | -100% | 1,600 | 0% | 
            
                
                    
                        | ICICI Prudential Large Cap Fund | 46.08 | 0.13% | 125,501 | 0 | 0% | 125,501 | 0% | 125,501 | 0% | 
            
                
                    
                        | IDBI Nifty 50 Index Fund | 1.19 | 0.59% | 3,234 | -9 | -0.28% | 3,243 | -9.92% | 3,600 | -1.07% | 
            
                
                    
                        | Taurus Nifty 50 Index Fund | 0.01 | 0.60% | 33 | 0 | 0% | 33 | 0% | 33 | 0% | 
            
                
                    
                        | Tata Retirement Savings Progressive Fund | - | -% | - | - | -% | 0 | -100% | 38,000 | 0% | 
            
                
                    
                        | Tata Retirement Savings Moderate Fund | - | -% | - | - | -% | 0 | -100% | 41,500 | 0% | 
            
                
                    
                        | Tata Retirement Savings Conservative Fund | - | -% | - | - | -% | - | -% | 1,825 | 0% | 
            
                
                    
                        | Motilal Oswal Focused Fund | - | -% | - | - | -% | 0 | -100% | 91,256 | -44.61% | 
            
                
                    
                        | Bank of India Balanced Advantage Fund | 0.24 | 0.27% | 643 | 0 | 0% | 643 | 21.55% | 529 | 18.88% | 
            
                
                    
                        | ICICI Prudential Dividend Yield Equity Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | UTI Retirement Fund | 21.84 | 0.59% | 59,468 | -8,122 | -12.02% | 67,590 | 0% | 67,590 | -8.61% | 
            
                
                    
                        | UTI Master Equity Plan Unit Scheme | 32.15 | 1.32% | 87,547 | -4,953 | -5.35% | 92,500 | 0% | 92,500 | 0% | 
            
                
                    
                        | UTI Equity Savings Fund | 1.49 | 0.58% | 4,051 | -1,647 | -28.90% | 5,698 | -19.27% | 7,058 | -12.77% | 
            
                
                    
                        | Tata Flexi Cap Fund | - | -% | - | - | -% | 0 | -100% | 65,000 | 0% | 
            
                
                    
                        | Motilal Oswal Equity Hybrid Fund | - | -% | - | - | -% | 0 | -100% | 18,700 | -15.38% | 
            
                
                    
                        | Tata Nifty 50 ETF | 2.63 | 0.58% | 7,150 | -142 | -1.95% | 7,292 | -0.82% | 7,352 | 1.87% | 
            
                
                    
                        | ICICI Prudential BSE 500 ETF | 0.28 | 0.40% | 756 | 0 | 0% | 756 | -1.05% | 764 | -3.66% | 
            
                
                    
                        | ICICI Prudential Nifty 100 Low Volatility 30 ETF | 60.84 | 3.67% | 165,689 | 3,258 | 2.01% | 162,431 | 16.54% | 139,383 | 3.16% | 
            
                
                    
                        | Mirae Asset Nifty 50 ETF (MAN50ETF) | 5.67 | 0.59% | 15,437 | -423 | -2.67% | 15,860 | -3.98% | 16,517 | -4.44% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Fund | 1.44 | 0.39% | 3,931 | 95 | 2.48% | 3,836 | 0.47% | 3,818 | 2.14% | 
            
                
                    
                        | ITI Balanced Advantage Fund | 1.35 | 0.24% | 3,666 | 0 | 0% | 3,666 | 0% | 3,666 | 10.09% | 
            
                
                    
                        | Motilal Oswal Nifty 50 Index Fund | 1.31 | 0.59% | 3,571 | 75 | 2.15% | 3,496 | 1.04% | 3,460 | 1.11% | 
            
                
                    
                        | ICICI Prudential Nifty 50 ETF | 26.23 | 0.59% | 71,430 | 2,800 | 4.08% | 68,630 | 3.71% | 66,174 | 2.30% | 
            
                
                    
                        | Kotak Nifty 50 ETF | 10.28 | 0.59% | 27,997 | -1,189 | -4.07% | 29,186 | -3.41% | 30,217 | -6.52% | 
            
                
                    
                        | ICICI Prudential Nifty 100 ETF | 0.24 | 0.50% | 654 | 13 | 2.03% | 641 | 1.42% | 632 | 4.46% | 
            
                
                    
                        | ICICI Prudential Nifty50 Value 20 ETF | 1.15 | 1.99% | 3,145 | 32 | 1.03% | 3,113 | 0.68% | 3,092 | -0.87% | 
            
                
                    
                        | UTI Nifty 50 ETF | 232.92 | 0.59% | 634,347 | 9,655 | 1.55% | 624,692 | 0.60% | 620,945 | 2.25% | 
            
                
                    
                        | Kotak Nifty 50 Value 20 ETF | 0.75 | 1.99% | 2,053 | 2 | 0.10% | 2,051 | -4.60% | 2,150 | -2.18% | 
            
                
                    
                        | Kotak ESG Exclusionary Strategy Fund | 34.88 | 2.67% | 95,000 | 0 | 0% | 95,000 | 0% | 95,000 | 0% | 
            
                
                    
                        | ICICI Prudential Business Cycle Fund | 28.32 | 0.56% | 77,119 | 0 | 0% | 77,119 | 0% | 77,119 | 0% | 
            
                
                    
                        | Parag Parikh Conservative Hybrid Fund | 22.56 | 2.12% | 61,439 | 0 | 0% | 61,439 | 14.97% | 53,439 | 0% | 
            
                
                    
                        | Kotak Nifty 50 Index Fund | 1.53 | 0.59% | 4,177 | 80 | 1.95% | 4,097 | -0.24% | 4,107 | 2.83% | 
            
                
                    
                        | UTI Focused Fund | - | -% | - | - | -% | 0 | -100% | 204,491 | -9.12% | 
            
                
                    
                        | NJ Balanced Advantage Fund | 57.68 | 1.20% | 157,077 | 2,184 | 1.41% | 154,893 | -3.83% | 161,062 | 72.25% | 
            
                
                    
                        | ICICI Prudential Nifty India Consumption ETF | - | -% | - | - | -% | 0 | -100% | 871 | -4.91% | 
            
                
                    
                        | ICICI Prudential Nifty Auto ETF | 7.97 | 7.42% | 21,692 | 1,942 | 9.83% | 19,750 | 131.48% | 8,532 | -19.27% | 
            
                
                    
                        | Mirae Asset Nifty India Manufacturing ETF | 1.25 | 1.63% | 3,412 | 76 | 2.28% | 3,336 | 4.45% | 3,194 | -1.93% | 
            
                
                    
                        | UTI BSE Low Volatility Index Fund | 3.37 | 3.10% | 9,179 | -15 | -0.16% | 9,194 | 8.84% | 8,447 | 3.18% | 
            
                
                    
                        | Kotak Nifty 100 Low Volatality 30 ETF | 0.04 | 3.66% | 108 | 0 | 0% | 108 | 14.89% | 94 | -1.05% | 
            
                
                    
                        | Motilal Oswal BSE Low Volatility ETF | 0.09 | 3.09% | 234 | 0 | 0% | 234 | -0.43% | 235 | 0% | 
            
                
                    
                        | Motilal Oswal BSE Low Volatility Index Fund | 0.38 | 3.15% | 1,024 | 29 | 2.91% | 995 | 13.33% | 878 | 10.03% | 
            
                
                    
                        | Motilal Oswal Nifty 50 ETF | 0.19 | 0.59% | 517 | 1 | 0.19% | 516 | -2.46% | 529 | 0.19% | 
            
                
                    
                        | Kotak NIFTY India Consumption ETF | - | -% | - | - | -% | 0 | -100% | 46 | -87.19% | 
            
                
                    
                        | Franklin India Flexi Cap Fund | 110.16 | 1.04% | 300,000 | 0 | 0% | 300,000 | 0% | 300,000 | -30.23% | 
            
                
                    
                        | Franklin India ELSS Tax Saver Fund | 51.41 | 1.03% | 140,000 | 0 | 0% | 140,000 | 0% | 140,000 | -30% | 
            
                
                    
                        | Franklin India Aggressive Hybrid Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Franklin India Equity Savings Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Baroda BNP Paribas Flexi Cap Fund | 25.70 | 1.70% | 70,000 | 15,000 | 27.27% | 55,000 | 37.50% | 40,000 | 100% | 
            
                
                    
                        | HDFC NIFTY50 Value 20 ETF | 0.31 | 1.98% | 838 | -20 | -2.33% | 858 | 100% | - | -% | 
            
                
                    
                        | HDFC NIFTY Growth Sectors 15 ETF | 0.37 | 3.95% | 1,003 | -60 | -5.64% | 1,063 | 100% | - | -% | 
            
                
                    
                        | HDFC NIFTY100 Quality 30 ETF | 0.33 | 3.08% | 894 | 0 | 0% | 894 | 100% | - | -% | 
            
                
                    
                        | ICICI Prudential Quant Fund | 1.69 | 2.61% | 4,615 | 0 | 0% | 4,615 | 100% | - | -% | 
            
                
                    
                        | Tata Quant Fund | 0.25 | 0.57% | 671 | 671 | 100% | - | -% | - | -% | 
            
                
                    
                        | Kotak Arbitrage Fund | 7.53 | 0.03% | 20,500 | 20,500 | 100% | - | -% | - | -% | 
            
                
                    
                        | Aditya Birla Sun Life Arbitrage Fund | 0.09 | 0.00% | 250 | 250 | 100% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential Nifty 50 Equal Weight Index Fund | 0.20 | 1.96% | 539 | 539 | 100% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential Nifty Auto Index Fund | 0.65 | 7.41% | 1,762 | 1,762 | 100% | - | -% | - | -% | 
            
                
                    
                        | HDFC NIFTY100 Low Volatility 30 ETF | 0.20 | 3.64% | 553 | 553 | 100% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential Transportation and Logistics Fund | 31.87 | 1.33% | 86,783 | 86,783 | 100% | - | -% | - | -% | 
            
                
                    
                        | HSBC ELSS Tax saver Fund | 16.16 | 0.49% | 44,000 | 44,000 | 100% | - | -% | - | -% | 
            
                
                    
                        | Bandhan Nifty100 Low Volatility 30 Index Fund | 0.29 | 3.67% | 797 | 797 | 100% | - | -% | - | -% |