| Motilal Oswal Nifty 50 Index Fund | - | -% | - | - | -% | 7,411 | 1.28% | 7,317 | 2.93% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Fund | - | -% | - | - | -% | 14,522 | 0.97% | 14,383 | 1.93% | 
            
                
                    
                        | Motilal Oswal Nifty 50 ETF | - | -% | - | - | -% | 582 | -1.02% | 588 | 7.30% | 
            
                
                    
                        | Motilal Oswal BSE Quality ETF | - | -% | - | - | -% | 0 | -100% | 1,318 | 0.30% | 
            
                
                    
                        | Motilal Oswal BSE Quality Index Fund | - | -% | - | - | -% | 0 | -100% | 3,968 | 4.34% | 
            
                
                    
                        | Motilal Oswal Nifty 500 ETF | - | -% | - | - | -% | 967 | 7.80% | 897 | 0.22% | 
            
                
                    
                        | Motilal Oswal Nifty 50 Equal Weight ETF | - | -% | - | - | -% | 1,150 | 88.83% | 609 | 0.16% | 
            
                
                    
                        | Motilal Oswal Nifty India Manufacturing ETF | - | -% | - | - | -% | 55 | 71.88% | 32 | 0% | 
            
                
                    
                        | Motilal Oswal BSE 1000 Index Fund | - | -% | - | - | -% | 287 | 1.06% | 284 | 7.98% | 
            
                
                    
                        | Canara Robeco Large Cap Fund | - | -% | - | - | -% | 153,881 | -24.52% | 203,881 | 0% | 
            
                
                    
                        | Canara Robeco Manufacturing Fund | - | -% | - | - | -% | 51,226 | 0% | 51,226 | 0% | 
            
                
                    
                        | LIC MF Nifty 50 Index Fund | - | -% | - | - | -% | 3,238 | -1.07% | 3,273 | 0% | 
            
                
                    
                        | LIC MF Value Fund | - | -% | - | - | -% | 6,524 | 0% | 6,524 | 100% | 
            
                
                    
                        | SBI Equity Minimum Variance Fund | - | -% | - | - | -% | 2,710 | -0.18% | 2,715 | -0.07% | 
            
                
                    
                        | SBI NIFTY 200 Quality 30 ETF | - | -% | - | - | -% | 3,456 | -6.34% | 3,690 | 0.63% | 
            
                
                    
                        | LIC MF Nifty 100 ETF | - | -% | - | - | -% | 6,033 | -0.17% | 6,043 | -0.30% | 
            
                
                    
                        | SBI S&P BSE 100 ETF | - | -% | - | - | -% | 77 | 0% | 77 | 0% | 
            
                
                    
                        | SBI Nifty 50 ETF | - | -% | - | - | -% | 1,987,742 | -0.52% | 1,998,102 | 0.62% | 
            
                
                    
                        | SBI Nifty Consumption ETF | - | -% | - | - | -% | 783 | 6.24% | 737 | 2.93% | 
            
                
                    
                        | LIC MF Balanced Advantage Fund | - | -% | - | - | -% | 6,229 | -22.37% | 8,024 | 0% | 
            
                
                    
                        | SBI Dividend Yield Fund | - | -% | - | - | -% | 139,646 | 0% | 139,646 | 0% | 
            
                
                    
                        | Quant Dynamic Asset Allocation Fund | - | -% | - | - | -% | 49,016 | 0% | 49,016 | 0% | 
            
                
                    
                        | Baroda BNP Paribas NIFTY 50 Index Fund | - | -% | - | - | -% | 602 | -0.82% | 607 | -2.57% | 
            
                
                    
                        | Angel One Nifty Total Market Index Fund | - | -% | - | - | -% | 266 | 1.14% | 263 | 7.35% | 
            
                
                    
                        | Angel One Nifty 50 Index Fund | - | -% | - | - | -% | 350 | -2.78% | 360 | 2.86% | 
            
                
                    
                        | Angel One Nifty 50 ETF | - | -% | - | - | -% | 126 | 0.80% | 125 | 3.31% | 
            
                
                    
                        | Quant Aggressive Hybrid Fund | - | -% | - | - | -% | 120,501 | 0% | 120,501 | 0% | 
            
                
                    
                        | LIC MF Dividend Yield Fund | - | -% | - | - | -% | 12,775 | 0% | 12,775 | 27.48% | 
            
                
                    
                        | Quantum Multi Asset Allocation Fund | - | -% | - | - | -% | 342 | 0% | 342 | 35.71% | 
            
                
                    
                        | SBI Nifty50 Equal Weight ETF | - | -% | - | - | -% | 630 | -5.41% | 666 | 0.30% | 
            
                
                    
                        | SBI Nifty India Consumption Index Fund | - | -% | - | - | -% | 10,511 | -3.89% | 10,936 | -0.49% | 
            
                
                    
                        | Quantum Ethical Fund | - | -% | - | - | -% | 1,824 | 5.07% | 1,736 | 4.89% | 
            
                
                    
                        | Quant ELSS Tax Saver Fund | - | -% | - | - | -% | 271,914 | 0% | 271,914 | 0% | 
            
                
                    
                        | SBI Nifty Index Fund | - | -% | - | - | -% | 101,622 | 1.19% | 100,423 | 1.96% | 
            
                
                    
                        | SBI Contra Fund | - | -% | - | - | -% | 651,816 | 0% | 651,816 | 33.71% | 
            
                
                    
                        | Canara Robeco Equity Hybrid Fund | - | -% | - | - | -% | 85,000 | 0% | 85,000 | 0% | 
            
                
                    
                        | Quantum Value Fund | - | -% | - | - | -% | 16,683 | 0% | 16,683 | 0% | 
            
                
                    
                        | Quantum ELSS Tax Saver Fund | - | -% | - | - | -% | 3,191 | 0% | 3,191 | 0% | 
            
                
                    
                        | LIC MF Midcap Fund | - | -% | - | - | -% | 3,821 | 0% | 3,821 | 0% | 
            
                
                    
                        | NJ Flexi Cap Fund | - | -% | - | - | -% | 129,355 | 0.78% | 128,359 | 2.29% | 
            
                
                    
                        | SBI Nifty 500 Index Fund | - | -% | - | - | -% | 4,917 | -2.23% | 5,029 | 0.48% | 
            
                
                    
                        | SBI NIFTY 200 Quality 30 Index Fund | - | -% | - | - | -% | 14,150 | -5.28% | 14,939 | -0.45% | 
            
                
                    
                        | SBI Nifty100 Low Volatility 30 Index Fund | - | -% | - | - | -% | 1,862 | -11.04% | 2,093 | 0.38% | 
            
                
                    
                        | Quant Multi Cap Fund | - | -% | - | - | -% | 112,876 | 0% | 112,876 | 0% | 
            
                
                    
                        | Quant Focused fund | - | -% | - | - | -% | 41,544 | 0% | 41,544 | 0% | 
            
                
                    
                        | Quant Flexi Cap Fund | - | -% | - | - | -% | 239,258 | 46.46% | 163,364 | 0% | 
            
                
                    
                        | Quantum ESG Best In Class Strategy Fund | - | -% | - | - | -% | 1,642 | 0% | 1,642 | 0% | 
            
                
                    
                        | LIC MF Nifty 50 ETF | - | -% | - | - | -% | 8,372 | -2.32% | 8,571 | -0.14% | 
            
                
                    
                        | Quantum Nifty 50 ETF | - | -% | - | - | -% | 710 | -0.84% | 716 | 1.99% | 
            
                
                    
                        | Quant ESG Integration Strategy Fund | - | -% | - | - | -% | 29,293 | -4.98% | 30,828 | 0% | 
            
                
                    
                        | Quant Quantamental Fund | - | -% | - | - | -% | 57,823 | 0% | 57,823 | 0% | 
            
                
                    
                        | Quant Large Cap Fund | - | -% | - | - | -% | 143,745 | 26.36% | 113,759 | 0% | 
            
                
                    
                        | Quant Business Cycle Fund | - | -% | - | - | -% | 20,000 | 0% | 20,000 | 0% | 
            
                
                    
                        | Quant Manufacturing Fund | - | -% | - | - | -% | 40,022 | 0% | 40,022 | 0% | 
            
                
                    
                        | Quant Momentum Fund | - | -% | - | - | -% | 54,670 | 0% | 54,670 | 0% | 
            
                
                    
                        | Quant Consumption Fund | - | -% | - | - | -% | 13,124 | 42.25% | 9,226 | 0% | 
            
                
                    
                        | SBI Nifty50 Equal Weight Index Fund | - | -% | - | - | -% | 23,253 | -5.80% | 24,686 | -0.09% | 
            
                
                    
                        | SBI Arbitrage Opportunities Fund | - | -% | - | - | -% | 0 | -100% | 48,825 | -35.74% | 
            
                
                    
                        | Aditya Birla Sun Life Multi Asset Allocation Fund | - | -% | - | - | -% | 49,159 | 0% | 49,159 | 0% | 
            
                
                    
                        | ICICI Prudential Nifty 50 Index Fund | - | -% | - | - | -% | 138,459 | -0.65% | 139,360 | 1.84% | 
            
                
                    
                        | Aditya Birla Sun Life Regular Savings Fund | - | -% | - | - | -% | 7,531 | 0% | 7,531 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Flexi Cap Fund | - | -% | - | - | -% | 311,078 | 0% | 311,078 | 0% | 
            
                
                    
                        | HSBC Midcap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | HSBC ELSS Tax saver Fund | - | -% | - | - | -% | 34,700 | 0% | 34,700 | 0% | 
            
                
                    
                        | ICICI Prudential Manufacturing Fund | - | -% | - | - | -% | 168,660 | -6.12% | 179,660 | 0% | 
            
                
                    
                        | ICICI Prudential Nifty 100 Low Volatility 30 ETF | - | -% | - | - | -% | 108,077 | -7.59% | 116,950 | 0.28% | 
            
                
                    
                        | ICICI Prudential Nifty 100 ETF | - | -% | - | - | -% | 1,207 | 2.12% | 1,182 | 12.89% | 
            
                
                    
                        | Kotak Nifty 50 Value 20 ETF | - | -% | - | - | -% | 2,955 | -15.43% | 3,494 | 0.52% | 
            
                
                    
                        | ICICI Prudential Quant Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Bandhan Nifty 50 ETF | - | -% | - | - | -% | 210 | -0.94% | 212 | -10.92% | 
            
                
                    
                        | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund | - | -% | - | - | -% | 9,425 | 0.20% | 9,406 | 2.93% | 
            
                
                    
                        | Kotak Nifty 50 Index Fund | - | -% | - | - | -% | 9,415 | 2.45% | 9,190 | 0.34% | 
            
                
                    
                        | ICICI Prudential Nifty India Consumption ETF | - | -% | - | - | -% | 2,214 | 1.47% | 2,182 | 0.32% | 
            
                
                    
                        | Bandhan Nifty 100 Index Fund | - | -% | - | - | -% | 1,617 | 1.25% | 1,597 | 2.44% | 
            
                
                    
                        | Kotak NIFTY India Consumption ETF | - | -% | - | - | -% | 569 | 145.26% | 232 | 10.48% | 
            
                
                    
                        | Aditya Birla Sun Life Nifty 200 Quality 30 ETF | - | -% | - | - | -% | 1,344 | 0.67% | 1,335 | 2.77% | 
            
                
                    
                        | HSBC Multi Cap Fund | - | -% | - | - | -% | 21,149 | 0% | 21,149 | 0% | 
            
                
                    
                        | ICICI Prudential Nifty LargeMidcap 250 Index Fund | - | -% | - | - | -% | 929 | -0.96% | 938 | 1.85% | 
            
                
                    
                        | HSBC India Export Opportunities Fund | - | -% | - | - | -% | 11,270 | -39.33% | 18,577 | -31.32% | 
            
                
                    
                        | ICICI Prudential Nifty 500 Index Fund | - | -% | - | - | -% | 215 | 10.26% | 195 | 11.43% | 
            
                
                    
                        | Aditya Birla Sun Life Large & Mid Cap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Aditya Birla Sun Life Nifty 50 Index Fund | - | -% | - | - | -% | 11,310 | 1.13% | 11,184 | 2.09% | 
            
                
                    
                        | Aditya Birla Sun Life Dividend Yield Fund | - | -% | - | - | -% | 25,504 | 0% | 25,504 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Focused Fund | - | -% | - | - | -% | 253,896 | 0% | 253,896 | 0% | 
            
                
                    
                        | ICICI Prudential Equity Arbitrage Fund | - | -% | - | - | -% | 1,650 | -15.38% | 1,950 | -89.96% | 
            
                
                    
                        | Kotak Arbitrage Fund | - | -% | - | - | -% | 0 | -100% | 79,725 | 59.61% | 
            
                
                    
                        | ICICI Prudential Large Cap Fund | - | -% | - | - | -% | 289,700 | 0% | 289,700 | 0% | 
            
                
                    
                        | Bandhan Flexi Cap Fund | - | -% | - | - | -% | 120,000 | -7.69% | 130,000 | -7.14% | 
            
                
                    
                        | Bandhan Large Cap Fund | - | -% | - | - | -% | 24,373 | -14.54% | 28,521 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Manufacturing Equity Fund | - | -% | - | - | -% | 23,564 | 0% | 23,564 | 0% | 
            
                
                    
                        | Bandhan Aggressive Hybrid Fund | - | -% | - | - | -% | 9,225 | 0% | 9,225 | 1.27% | 
            
                
                    
                        | ICICI Prudential BSE 500 ETF | - | -% | - | - | -% | 1,863 | 0.49% | 1,854 | -1.23% | 
            
                
                    
                        | HSBC Nifty 50 Index Fund | - | -% | - | - | -% | 3,408 | -0.93% | 3,440 | 0.94% | 
            
                
                    
                        | NJ Balanced Advantage Fund | - | -% | - | - | -% | 135,766 | -0.62% | 136,619 | 1.88% | 
            
                
                    
                        | ICICI Prudential Equity Minimum Variance Fund | - | -% | - | - | -% | 70,450 | 41.39% | 49,825 | 0% | 
            
                
                    
                        | ICICI Prudential Children’s Fund | - | -% | - | - | -% | 20,000 | 0% | 20,000 | 100% | 
            
                
                    
                        | Aditya Birla Sun Life Large Cap Fund | - | -% | - | - | -% | 394,468 | 28.86% | 306,120 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Arbitrage Fund | - | -% | - | - | -% | 0 | -100% | 450 | -97.49% | 
            
                
                    
                        | Bandhan Nifty 50 Index Fund | - | -% | - | - | -% | 19,523 | 0% | 19,523 | 1.66% | 
            
                
                    
                        | Bank of India Balanced Advantage Fund | - | -% | - | - | -% | 921 | 0% | 921 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Equity Savings Fund | - | -% | - | - | -% | 1,452 | 3.35% | 1,405 | 0% | 
            
                
                    
                        | SBI Equity Savings Fund | - | -% | - | - | -% | 150 | -97.75% | 6,675 | 8.54% | 
            
                
                    
                        | ICICI Prudential Retirement Fund Pure Equity Plan | - | -% | - | - | -% | 14,915 | 115.69% | 6,915 | 0% | 
            
                
                    
                        | ICICI Prudential Retirement Fund Hybrid Aggressive Plan | - | -% | - | - | -% | 3,463 | 0% | 3,463 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Retirement Fund - The 50s Plan | - | -% | - | - | -% | 169 | 0% | 169 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Retirement Fund - The 40s Plan | - | -% | - | - | -% | 1,922 | 0% | 1,922 | 0% | 
            
                
                    
                        | ICICI Prudential Nifty 50 ETF | - | -% | - | - | -% | 318,618 | 1.59% | 313,646 | 2.69% | 
            
                
                    
                        | Kotak Nifty 50 ETF | - | -% | - | - | -% | 30,823 | -2.72% | 31,685 | -1.06% | 
            
                
                    
                        | ICICI Prudential Nifty50 Value 20 ETF | - | -% | - | - | -% | 4,704 | -15.43% | 5,562 | -0.63% | 
            
                
                    
                        | Aditya Birla Sun Life Nifty 50 ETF | - | -% | - | - | -% | 29,335 | -1.32% | 29,726 | 0.38% | 
            
                
                    
                        | ICICI Prudential Business Cycle Fund | - | -% | - | - | -% | 91,000 | 0% | 91,000 | 0% | 
            
                
                    
                        | Kotak Multicap Fund | - | -% | - | - | -% | 200,000 | -33.33% | 300,000 | 0% | 
            
                
                    
                        | ICICI Prudential Nifty Auto ETF | - | -% | - | - | -% | 13,855 | -2.56% | 14,219 | -14.18% | 
            
                
                    
                        | Kotak Nifty 100 Low Volatality 30 ETF | - | -% | - | - | -% | 5,276 | -5.26% | 5,569 | 1.16% | 
            
                
                    
                        | Bandhan Nifty100 Low Volatility 30 Index Fund | - | -% | - | - | -% | 49,837 | -5.17% | 52,555 | 3.92% | 
            
                
                    
                        | ICICI Prudential Nifty 50 Equal Weight Index Fund | - | -% | - | - | -% | 3,471 | -2.75% | 3,569 | 13.30% | 
            
                
                    
                        | ICICI Prudential Nifty Auto Index Fund | - | -% | - | - | -% | 14,794 | 4.60% | 14,143 | -1.61% | 
            
                
                    
                        | ICICI Prudential Transportation and Logistics Fund | - | -% | - | - | -% | 157,900 | 0% | 157,900 | 3.27% | 
            
                
                    
                        | Bandhan Transportation and Logistics Fund | - | -% | - | - | -% | 25,000 | -16.67% | 30,000 | 50% | 
            
                
                    
                        | ICICI Prudential Nifty 200 Quality 30 ETF | - | -% | - | - | -% | 7,998 | -0.77% | 8,060 | -2.24% | 
            
                
                    
                        | HSBC Consumption Fund | - | -% | - | - | -% | 18,000 | 0% | 18,000 | 0% | 
            
                
                    
                        | Groww Nifty Total Market Index Fund | - | -% | - | - | -% | 1,795 | -0.55% | 1,805 | 1.75% | 
            
                
                    
                        | Aditya Birla Sun Life Transportation and Logistics Fund | - | -% | - | - | -% | 63,095 | -11.50% | 71,295 | -17.00% | 
            
                
                    
                        | Parag Parikh Dynamic Asset Allocation Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | ICICI Prudential Nifty50 Value 20 Index Fund | - | -% | - | - | -% | 2,629 | -17.51% | 3,187 | 0.82% | 
            
                
                    
                        | Bajaj Finserv Nifty 50 ETF | - | -% | - | - | -% | 1,875 | -2.29% | 1,919 | 0.31% | 
            
                
                    
                        | Bandhan Innovation Fund | - | -% | - | - | -% | 20,374 | 0% | 20,374 | -1.97% | 
            
                
                    
                        | Kotak Nifty 100 Low Volatility 30 Index Fund | - | -% | - | - | -% | 3,580 | -4.58% | 3,752 | 6.83% | 
            
                
                    
                        | Bandhan Nifty Total Market Index Fund | - | -% | - | - | -% | 225 | -2.17% | 230 | 4.07% | 
            
                
                    
                        | Groww Nifty EV & New Age Automotive ETF | - | -% | - | - | -% | 9,444 | -62.66% | 25,289 | 0.05% | 
            
                
                    
                        | Bajaj Finserv Consumption Fund | - | -% | - | - | -% | 3,469 | 0% | 3,469 | 0% | 
            
                
                    
                        | Kotak Transportation & Logistics Fund | - | -% | - | - | -% | 31,500 | 0% | 31,500 | 0% | 
            
                
                    
                        | Bandhan Nifty 200 Quality 30 Index Fund | - | -% | - | - | -% | 536 | 1.71% | 527 | -4.18% | 
            
                
                    
                        | Aditya Birla Sun Life Conglomerate Fund | - | -% | - | - | -% | 39,265 | 0% | 39,265 | 0% | 
            
                
                    
                        | Kotak Nifty 100 Equal Weight Index Fund | - | -% | - | - | -% | 223 | -5.51% | 236 | 16.26% | 
            
                
                    
                        | Kotak Nifty 50 Equal Weight Index Fund | - | -% | - | - | -% | 506 | 5.64% | 479 | 8.37% | 
            
                
                    
                        | ICICI Prudential Rural Opportunities Fund | - | -% | - | - | -% | 38,495 | 0% | 38,495 | 0% | 
            
                
                    
                        | ITI Bharat Consumption Fund | - | -% | - | - | -% | 6,441 | 30.31% | 4,943 | 31.60% | 
            
                
                    
                        | Bajaj Finserv Multi Cap Fund | - | -% | - | - | -% | 22,058 | 133.27% | 9,456 | 11.25% | 
            
                
                    
                        | Kotak Nifty 100 Equal Weight ETF | - | -% | - | - | -% | 32 | 28% | 25 | 19.05% | 
            
                
                    
                        | Groww Nifty 200 ETF | - | -% | - | - | -% | 90 | -4.26% | 94 | 2.17% | 
            
                
                    
                        | Angel One Nifty Total Market ETF | - | -% | - | - | -% | 234 | 22.51% | 191 | 30.82% | 
            
                
                    
                        | ICICI Prudential Nifty EV & New Age Automotive ETF | - | -% | - | - | -% | 1,246 | -52.96% | 2,649 | 6.17% | 
            
                
                    
                        | Bajaj Finserv Nifty 50 Index Fund | - | -% | - | - | -% | 84 | 2.44% | 82 | 6.49% | 
            
                
                    
                        | ICICI Prudential Quality Fund | - | -% | - | - | -% | 32,006 | -27.27% | 44,006 | -18.18% | 
            
                
                    
                        | ICICI Prudential Nifty200 Quality 30 Index Fund | - | -% | - | - | -% | 944 | 4.31% | 905 | 2.61% | 
            
                
                    
                        | Groww Nifty 500 Low Volatility 50 ETF | - | -% | - | - | -% | 165 | -9.84% | 183 | -4.69% | 
            
                
                    
                        | Kotak Nifty200 Quality 30 ETF | - | -% | - | - | -% | 101 | -8.18% | 110 | 10% | 
            
                
                    
                        | Groww Nifty 50 Index Fund | - | -% | - | - | -% | 131 | 5.65% | 124 | 10.71% | 
            
                
                    
                        | Groww Nifty 50 ETF | - | -% | - | - | -% | 115 | 18.56% | 97 | 6.59% | 
            
                
                    
                        | Bandhan Balanced Advantage Fund | - | -% | - | - | -% | 10,046 | -28.53% | 14,057 | 0% | 
            
                
                    
                        | Mahindra Manulife Business Cycle Fund | - | -% | - | - | -% | 47,000 | 38.24% | 34,000 | 58.14% | 
            
                
                    
                        | Bandhan Multi Asset Allocation Fund | - | -% | - | - | -% | 12,500 | 0% | 12,500 | -16.67% | 
            
                
                    
                        | Taurus Nifty 50 Index Fund | - | -% | - | - | -% | 59 | 3.51% | 57 | 0% | 
            
                
                    
                        | Mahindra Manulife Multi Cap Fund | - | -% | - | - | -% | 98,000 | 38.03% | 71,000 | 0% | 
            
                
                    
                        | Kotak Balanced Advantage Fund | - | -% | - | - | -% | 72,473 | 0% | 72,473 | 51.19% | 
            
                
                    
                        | Mahindra Manulife Consumption Fund | - | -% | - | - | -% | 8,600 | 0% | 8,600 | 0% | 
            
                
                    
                        | Tata Nifty 50 ETF | - | -% | - | - | -% | 6,964 | -1.00% | 7,034 | 0.43% | 
            
                
                    
                        | ITI Arbitrage Fund | - | -% | - | - | -% | 0 | -100% | 750 | 0% | 
            
                
                    
                        | ITI Large Cap Fund | - | -% | - | - | -% | 5,494 | 0% | 5,494 | 0% | 
            
                
                    
                        | Mahindra Manulife Small Cap Fund | - | -% | - | - | -% | 40,000 | -49.91% | 79,852 | -38.51% | 
            
                
                    
                        | Navi ELSS Tax Saver Nifty 50 Index Fund | - | -% | - | - | -% | 1,003 | 1.11% | 992 | 1.85% | 
            
                
                    
                        | Bajaj Finserv Balanced Advantage Fund | - | -% | - | - | -% | 21,401 | 52.86% | 14,000 | 100% | 
            
                
                    
                        | Tata Nifty Auto Index Fund | - | -% | - | - | -% | 8,694 | 5.55% | 8,237 | 1.96% | 
            
                
                    
                        | Mahindra Manulife Manufacturing Fund | - | -% | - | - | -% | 20,000 | 0% | 20,000 | 0% | 
            
                
                    
                        | Helios Large & Mid Cap Fund | - | -% | - | - | -% | 4,254 | 0% | 4,254 | 0% | 
            
                
                    
                        | Tata Value Fund | - | -% | - | - | -% | 100,000 | 0% | 100,000 | 0% | 
            
                
                    
                        | Franklin India Dividend Yield Fund | - | -% | - | - | -% | 20,000 | 0% | 20,000 | 0% | 
            
                
                    
                        | Navi Nifty 50 Index Fund | - | -% | - | - | -% | 34,611 | 0.72% | 34,364 | 2.59% | 
            
                
                    
                        | Navi Nifty India Manufacturing Index Fund | - | -% | - | - | -% | 1,995 | 3.58% | 1,926 | 0.36% | 
            
                
                    
                        | 360 ONE ELSS Tax Saver Nifty 50 Index Fund | - | -% | - | - | -% | 862 | 0.47% | 858 | 0.94% | 
            
                
                    
                        | TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | - | -% | - | - | -% | 2,961 | -4.30% | 3,094 | 0% | 
            
                
                    
                        | ITI Large & Mid Cap Fund | - | -% | - | - | -% | 4,001 | 0% | 4,001 | -41.20% | 
            
                
                    
                        | Mahindra Manulife Value Fund | - | -% | - | - | -% | 20,000 | 48.15% | 13,500 | 0% | 
            
                
                    
                        | Tata BSE Quality Index Fund | - | -% | - | - | -% | 0 | -100% | 3,455 | 4.10% | 
            
                
                    
                        | Kotak Nifty 200 Quality 30 Index Fund | - | -% | - | - | -% | 584 | 3.00% | 567 | 29.16% | 
            
                
                    
                        | Franklin India NSE Nifty 50 Index Fund | - | -% | - | - | -% | 7,278 | -0.94% | 7,347 | 0.80% | 
            
                
                    
                        | Tata Nifty 50 Index Fund | - | -% | - | - | -% | 12,996 | 0.05% | 12,989 | 2.03% | 
            
                
                    
                        | Bandhan Arbitrage Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Bandhan Equity Savings Fund | - | -% | - | - | -% | 1,320 | 5.43% | 1,252 | 0% | 
            
                
                    
                        | Nippon India Retirement Fund - Income Generation Scheme | - | -% | - | - | -% | 200 | 0% | 200 | 0% | 
            
                
                    
                        | Tata India Consumer Fund | - | -% | - | - | -% | 72,000 | 0% | 72,000 | 14.29% | 
            
                
                    
                        | Tata Arbitrage Fund | - | -% | - | - | -% | 0 | -100% | 1,950 | -98.20% | 
            
                
                    
                        | Tata Balanced Advantage Fund | - | -% | - | - | -% | 50 | -99.85% | 32,525 | 0% | 
            
                
                    
                        | Tata Multi Asset Allocation Fund | - | -% | - | - | -% | 0 | -100% | 16,050 | 0% | 
            
                
                    
                        | Tata Dividend Yield Fund | - | -% | - | - | -% | 11,800 | 0% | 11,800 | 0% | 
            
                
                    
                        | Helios Flexi Cap Fund | - | -% | - | - | -% | 49,688 | 0% | 49,688 | 0% | 
            
                
                    
                        | Helios Balanced Advantage Fund | - | -% | - | - | -% | 4,056 | 0% | 4,056 | 0% | 
            
                
                    
                        | Navi Nifty 500 Multicap 50:25:25 Index Fund | - | -% | - | - | -% | 119 | 0% | 119 | 0.85% | 
            
                
                    
                        | Kotak MSCI India ETF | - | -% | - | - | -% | 3,134 | 17.25% | 2,673 | -38.28% | 
            
                
                    
                        | Nippon India ETF Nifty 50 Value 20 | - | -% | - | - | -% | 4,300 | -15.17% | 5,069 | -4.47% | 
            
                
                    
                        | Mahindra Manulife Balanced Advantage Fund | - | -% | - | - | -% | 8,000 | 0% | 8,000 | 0% | 
            
                
                    
                        | Franklin India Arbitrage Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | JM Large Cap Fund | - | -% | - | - | -% | 6,800 | 0% | 6,800 | -42.37% | 
            
                
                    
                        | UTI Large & Mid Cap Fund | - | -% | - | - | -% | 59,609 | 0% | 59,609 | 0% | 
            
                
                    
                        | UTI Nifty 50 Index Fund | - | -% | - | - | -% | 239,091 | 0.76% | 237,282 | 1.56% | 
            
                
                    
                        | HDFC Nifty 50 Index Fund | - | -% | - | - | -% | 205,628 | 0.23% | 205,156 | 1.21% | 
            
                
                    
                        | HDFC Flexi Cap Fund | - | -% | - | - | -% | 2,000,611 | 0.03% | 2,000,000 | 0% | 
            
                
                    
                        | HDFC Value Fund | - | -% | - | - | -% | 100,031 | 0.03% | 100,000 | 0% | 
            
                
                    
                        | Nippon India Conservative Hybrid Fund | - | -% | - | - | -% | 1,423 | 0% | 1,423 | 0% | 
            
                
                    
                        | Sundaram Aggressive Hybrid Fund | - | -% | - | - | -% | 66,363 | 0% | 66,363 | 28.06% | 
            
                
                    
                        | Nippon India Consumption Fund | - | -% | - | - | -% | 81,380 | 0% | 81,380 | 0% | 
            
                
                    
                        | HDFC Focused Fund | - | -% | - | - | -% | 600,183 | 0.03% | 600,000 | 4.35% | 
            
                
                    
                        | Nippon India Multi Cap Fund | - | -% | - | - | -% | 153,887 | -43.36% | 271,692 | 0% | 
            
                
                    
                        | Sundaram Consumption Fund | - | -% | - | - | -% | 25,666 | 0% | 25,666 | 0% | 
            
                
                    
                        | Invesco India Arbitrage Fund | - | -% | - | - | -% | 0 | -100% | 900 | 140% | 
            
                
                    
                        | JM ELSS Tax Saver Fund | - | -% | - | - | -% | 3,800 | 0% | 3,800 | 0% | 
            
                
                    
                        | HDFC Retirement Savings Fund - Equity Plan | - | -% | - | - | -% | 135,041 | 0.03% | 135,000 | 12.50% | 
            
                
                    
                        | HDFC Retirement Savings Fund - Hybrid Equity Plan | - | -% | - | - | -% | 25,008 | 0.03% | 25,000 | 0% | 
            
                
                    
                        | UTI Retirement Fund | - | -% | - | - | -% | 16,608 | -23.87% | 21,816 | 0% | 
            
                
                    
                        | UTI Equity Savings Fund | - | -% | - | - | -% | 1,060 | 0% | 1,060 | 0% | 
            
                
                    
                        | UTI ELSS Tax Saver Fund | - | -% | - | - | -% | 60,000 | 0% | 60,000 | 0% | 
            
                
                    
                        | Nippon India ETF Nifty 50 BeES | - | -% | - | - | -% | 498,152 | 0.94% | 493,491 | 2.52% | 
            
                
                    
                        | UTI Nifty 50 ETF | - | -% | - | - | -% | 626,694 | 0.04% | 626,437 | 1.15% | 
            
                
                    
                        | HDFC Nifty 50 ETF | - | -% | - | - | -% | 46,366 | 0.19% | 46,279 | 0.83% | 
            
                
                    
                        | Sundaram Large Cap Fund | - | -% | - | - | -% | 70,454 | 0% | 70,454 | 0% | 
            
                
                    
                        | HDFC NIFTY50 Equal Weight Index Fund | - | -% | - | - | -% | 35,848 | -3.23% | 37,045 | 1.25% | 
            
                
                    
                        | Edelweiss Nifty 100 Quality 30 Index Fund | - | -% | - | - | -% | 6,810 | 1.11% | 6,735 | 0.13% | 
            
                
                    
                        | Edelweiss Nifty 50 Index Fund | - | -% | - | - | -% | 1,924 | 3.11% | 1,866 | 4.54% | 
            
                
                    
                        | Edelweiss NIFTY Large Midcap 250 Index Fund | - | -% | - | - | -% | 1,213 | -2.65% | 1,246 | 4.44% | 
            
                
                    
                        | HDFC Multi Cap Fund | - | -% | - | - | -% | 72,828 | 0.03% | 72,806 | 0% | 
            
                
                    
                        | HDFC Nifty 100 Equal Weight Index Fund | - | -% | - | - | -% | 4,533 | 0.11% | 4,528 | 2.44% | 
            
                
                    
                        | HDFC Nifty 100 Index Fund | - | -% | - | - | -% | 2,975 | 2.41% | 2,905 | 2.69% | 
            
                
                    
                        | HDFC Nifty 100 ETF | - | -% | - | - | -% | 312 | 8.71% | 287 | 2.50% | 
            
                
                    
                        | HDFC BSE 500 ETF | - | -% | - | - | -% | 108 | -0.92% | 109 | 0% | 
            
                
                    
                        | HDFC BSE 500 Index Fund | - | -% | - | - | -% | 1,360 | -2.09% | 1,389 | 0.87% | 
            
                
                    
                        | Sundaram Multi Asset Allocation Fund | - | -% | - | - | -% | 23,115 | 0% | 23,115 | 21.34% | 
            
                
                    
                        | HDFC Manufacturing Fund | - | -% | - | - | -% | 311,167 | 0.03% | 311,072 | 0% | 
            
                
                    
                        | HDFC NIFTY100 Low Volatility 30 Index Fund | - | -% | - | - | -% | 8,737 | -9.56% | 9,661 | -1.33% | 
            
                
                    
                        | Invesco India Manufacturing Fund | - | -% | - | - | -% | 0 | -100% | 26,735 | 0% | 
            
                
                    
                        | Nippon India Nifty 500 Equal Weight Index Fund | - | -% | - | - | -% | 989 | -7.05% | 1,064 | -3.18% | 
            
                
                    
                        | HDFC Nifty LargeMidcap 250 Index Fund | - | -% | - | - | -% | 1,774 | -5.89% | 1,885 | -0.68% | 
            
                
                    
                        | UTI Quant Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Nippon India Nifty 500 Low Volatility 50 Index Fund | - | -% | - | - | -% | 462 | 23.86% | 373 | 1.63% | 
            
                
                    
                        | Nippon India Nifty 500 Quality 50 Index Fund | - | -% | - | - | -% | 1,652 | 4.69% | 1,578 | 6.55% | 
            
                
                    
                        | HDFC Balanced Advantage Fund | - | -% | - | - | -% | 391,906 | 0.03% | 391,786 | 0% | 
            
                
                    
                        | Sundaram Nifty 100 Equal Weight Fund | - | -% | - | - | -% | 1,312 | 0.61% | 1,304 | 1.16% | 
            
                
                    
                        | UTI Aggressive Hybrid Fund | - | -% | - | - | -% | 51,690 | 0% | 51,690 | 0% | 
            
                
                    
                        | Sundaram Equity Savings Fund | - | -% | - | - | -% | 5,950 | 0% | 5,950 | 21.43% | 
            
                
                    
                        | HDFC ELSS Tax saver | - | -% | - | - | -% | 475,145 | 0.03% | 475,000 | 0% | 
            
                
                    
                        | HDFC Large Cap Fund | - | -% | - | - | -% | 1,196,292 | 3.28% | 1,158,342 | 24.94% | 
            
                
                    
                        | HDFC Hybrid Debt Fund | - | -% | - | - | -% | 10,003 | 0.03% | 10,000 | 0% | 
            
                
                    
                        | HDFC Equity Savings Fund | - | -% | - | - | -% | 45,014 | 0.03% | 45,000 | 50% | 
            
                
                    
                        | Sundaram Dividend Yield Fund | - | -% | - | - | -% | 16,000 | 0% | 16,000 | 0% | 
            
                
                    
                        | HDFC Hybrid Equity Fund | - | -% | - | - | -% | 180,055 | 80.06% | 100,000 | 100% | 
            
                
                    
                        | UTI Dividend Yield Fund | - | -% | - | - | -% | 87,904 | -2.33% | 90,000 | 0% | 
            
                
                    
                        | HDFC Multi - Asset Fund | - | -% | - | - | -% | 50,015 | 11.14% | 45,000 | 50% | 
            
                
                    
                        | Sundaram Focused Fund | - | -% | - | - | -% | 22,619 | 0% | 22,619 | 0% | 
            
                
                    
                        | UTI Arbitrage Fund | - | -% | - | - | -% | 0 | -100% | 375 | -92.19% | 
            
                
                    
                        | Sundaram Conservative Hybrid Fund | - | -% | - | - | -% | 160 | 0% | 160 | 0% | 
            
                
                    
                        | Nippon India Arbitrage Fund | - | -% | - | - | -% | 0 | -100% | 450 | -98.10% | 
            
                
                    
                        | Sundaram Balanced Advantage Fund | - | -% | - | - | -% | 13,885 | 0% | 13,885 | 27.85% | 
            
                
                    
                        | Edelweiss Flexi Cap Fund | - | -% | - | - | -% | 0 | -100% | 16,245 | 100% | 
            
                
                    
                        | Nippon India Equity Savings Fund | - | -% | - | - | -% | 5,500 | 0% | 5,500 | 22.22% | 
            
                
                    
                        | UTI Master Equity Plan Unit Scheme | - | -% | - | - | -% | 31,951 | 0% | 31,951 | 0% | 
            
                
                    
                        | UTI Nifty50 Equal Weight Index Fund | - | -% | - | - | -% | 2,504 | -3.25% | 2,588 | 1.89% | 
            
                
                    
                        | HDFC Transportation and Logistics Fund | - | -% | - | - | -% | 102,031 | 0.03% | 102,000 | 0% | 
            
                
                    
                        | UTI Nifty India Manufacturing Index Fund | - | -% | - | - | -% | 691 | 5.02% | 658 | 1.39% | 
            
                
                    
                        | HDFC Nifty100 Quality 30 Index Fund | - | -% | - | - | -% | 7,110 | -2.75% | 7,311 | 0.62% | 
            
                
                    
                        | UTI Large Cap Fund | - | -% | - | - | -% | 133,804 | 0% | 133,804 | 0% | 
            
                
                    
                        | UTI Transportation & Logistics Fund | - | -% | - | - | -% | 212,504 | -11.38% | 239,786 | 0% | 
            
                
                    
                        | UTI Conservative Hybrid Fund | - | -% | - | - | -% | 6,832 | -2.40% | 7,000 | 0% | 
            
                
                    
                        | Nippon India Balanced Advantage Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | UTI Value Fund | - | -% | - | - | -% | 165,809 | -2.47% | 170,000 | 0% | 
            
                
                    
                        | Nippon India Index Fund Nifty Plan | - | -% | - | - | -% | 26,324 | 1.19% | 26,015 | 2.78% | 
            
                
                    
                        | Edelweiss Arbitrage Fund | - | -% | - | - | -% | 0 | -100% | 13,725 | -61.64% | 
            
                
                    
                        | Nippon India ETF Nifty 100 | - | -% | - | - | -% | 2,616 | 3.52% | 2,527 | 0.76% | 
            
                
                    
                        | Invesco India Nifty 50 ETF | - | -% | - | - | -% | 924 | -0.65% | 930 | 0% | 
            
                
                    
                        | Nippon India ETF Consumption | - | -% | - | - | -% | 6,220 | 6.09% | 5,863 | 6.14% | 
            
                
                    
                        | HDFC Dividend Yield Fund | - | -% | - | - | -% | 110,034 | -6.96% | 118,263 | 0% | 
            
                
                    
                        | Nippon India Nifty 50 Value 20 Index Fund | - | -% | - | - | -% | 25,335 | -16.00% | 30,162 | 0.75% | 
            
                
                    
                        | Nippon India Nifty Auto ETF | - | -% | - | - | -% | 30,947 | 3.01% | 30,042 | -16.20% | 
            
                
                    
                        | HDFC NIFTY50 Value 20 ETF | - | -% | - | - | -% | 908 | -14.98% | 1,068 | -0.93% | 
            
                
                    
                        | HDFC NIFTY100 Quality 30 ETF | - | -% | - | - | -% | 991 | -7.99% | 1,077 | 1.70% | 
            
                
                    
                        | HDFC NIFTY100 Low Volatility 30 ETF | - | -% | - | - | -% | 462 | -1.91% | 471 | -5.42% | 
            
                
                    
                        | HDFC Business Cycle Fund | - | -% | - | - | -% | 101,531 | 153.83% | 40,000 | 100% | 
            
                
                    
                        | UTI Nifty200 Quality 30 Index Fund | - | -% | - | - | -% | 29,200 | -3.16% | 30,154 | 1.88% | 
            
                
                    
                        | Nippon India Nifty Auto Index Fund | - | -% | - | - | -% | 3,575 | 24.78% | 2,865 | 5.99% | 
            
                
                    
                        | Invesco India Multi Asset Allocation Fund | - | -% | - | - | -% | 1,365 | 10.35% | 1,237 | 16.48% | 
            
                
                    
                        | Nippon India BSE Sensex Next 30 ETF | - | -% | - | - | -% | 194 | 0% | 194 | -23.62% | 
            
                
                    
                        | Nippon India BSE Sensex Next 30 Index Fund | - | -% | - | - | -% | 1,745 | 3.44% | 1,687 | -0.06% | 
            
                
                    
                        | JM Arbitrage Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | HDFC Arbitrage Fund | - | -% | - | - | -% | 0 | -100% | 825 | -69.44% | 
            
                
                    
                        | Parag Parikh Arbitrage Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | - | -% | - | - | -% | 912 | 2.13% | 893 | 1.82% | 
            
                
                    
                        | Zerodha Nifty LargeMidcap 250 Index Fund | - | -% | - | - | -% | 4,520 | 2.52% | 4,409 | 3.64% | 
            
                
                    
                        | Canara Robeco Flexi Cap Fund | - | -% | - | - | -% | 57,117 | -28.26% | 79,617 | 0% | 
            
                
                    
                        | Canara Robeco Large and Mid Cap Fund | - | -% | - | - | -% | 240,232 | 0% | 240,232 | -10.73% | 
            
                
                    
                        | Mirae Asset Large Cap Fund | - | -% | - | - | -% | 40,509 | -76.28% | 170,802 | 100% | 
            
                
                    
                        | DSP Nifty 50 Equal Weight Index Fund | - | -% | - | - | -% | 52,261 | -3.65% | 54,242 | 1.50% | 
            
                
                    
                        | DSP Arbitrage Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Mirae Asset Equity Savings Fund | - | -% | - | - | -% | 1,125 | 0% | 1,125 | 0% | 
            
                
                    
                        | DSP Nifty 50 Index Fund | - | -% | - | - | -% | 8,216 | -0.23% | 8,235 | 2.58% | 
            
                
                    
                        | Mirae Asset Nifty 50 ETF (MAN50ETF) | - | -% | - | - | -% | 44,080 | -1.45% | 44,727 | 0.28% | 
            
                
                    
                        | Canara Robeco ELSS Tax Saver | - | -% | - | - | -% | 72,979 | 0% | 72,979 | 0% | 
            
                
                    
                        | DSP Value Fund | - | -% | - | - | -% | 13,588 | 0% | 13,588 | 0% | 
            
                
                    
                        | Canara Robeco Value Fund | - | -% | - | - | -% | 19,689 | 0% | 19,689 | 0% | 
            
                
                    
                        | DSP Nifty 50 Equal Weight ETF | - | -% | - | - | -% | 13,944 | -3.53% | 14,454 | 0.79% | 
            
                
                    
                        | DSP Nifty 50 ETF | - | -% | - | - | -% | 1,515 | -0.98% | 1,530 | 2% | 
            
                
                    
                        | Mirae Asset Nifty India Manufacturing ETF | - | -% | - | - | -% | 6,338 | 2.18% | 6,203 | -0.80% | 
            
                
                    
                        | Mirae Asset Nifty 100 Low Volatility 30 ETF | - | -% | - | - | -% | 1,376 | -5.23% | 1,452 | 6.06% | 
            
                
                    
                        | Mirae Asset Multi Asset Allocation Fund | - | -% | - | - | -% | 4,275 | 0% | 4,275 | 0% | 
            
                
                    
                        | Zerodha Nifty 100 ETF | - | -% | - | - | -% | 645 | 12.76% | 572 | 22.48% | 
            
                
                    
                        | Mirae Asset Nifty EV and New Age Automotive ETF | - | -% | - | - | -% | 5,844 | -63.55% | 16,033 | -2.41% | 
            
                
                    
                        | Mirae Asset Nifty500 Multicap 50:25:25 ETF | - | -% | - | - | -% | 207 | 5.08% | 197 | 4.23% | 
            
                
                    
                        | Mirae Asset Nifty Total Market Index Fund | - | -% | - | - | -% | 247 | 0% | 247 | 1.65% | 
            
                
                    
                        | Mirae Asset Nifty LargeMidcap 250 Index Fund | - | -% | - | - | -% | 113 | 17.71% | 96 | 5.49% | 
            
                
                    
                        | Mirae Asset Nifty 50 Index Fund | - | -% | - | - | -% | 348 | 9.09% | 319 | 4.93% | 
            
                
                    
                        | Mirae Asset Nifty India New Age Consumption ETF | - | -% | - | - | -% | 1,150 | 5.41% | 1,091 | 7.59% | 
            
                
                    
                        | DSP BSE SENSEX Next 30 Index Fund | - | -% | - | - | -% | 550 | 2.61% | 536 | 1.90% | 
            
                
                    
                        | DSP BSE Sensex Next 30 ETF | - | -% | - | - | -% | 1,524 | 7.70% | 1,415 | 8.51% | 
            
                
                    
                        | Mirae Asset BSE 200 Equal Weight ETF | - | -% | - | - | -% | 78 | -7.14% | 84 | 9.09% | 
            
                
                    
                        | Nippon India Nifty India Manufacturing ETF | - | -% | - | - | -% | 178 | -32.06% | 262 | 100% | 
            
                
                    
                        | Mirae Asset Nifty50 Equal Weight ETF | - | -% | - | - | -% | 1,463 | -4.32% | 1,529 | 4.30% | 
            
                
                    
                        | Axis Large Cap Fund | - | -% | - | - | -% | 0 | -100% | 100,940 | -37.00% | 
            
                
                    
                        | Axis ELSS Tax Saver Fund | - | -% | - | - | -% | 376,210 | -3.80% | 391,057 | 0% | 
            
                
                    
                        | Axis Equity Savings Fund | - | -% | - | - | -% | 1,050 | 0% | 1,050 | 100% | 
            
                
                    
                        | Axis Balanced Advantage Fund | - | -% | - | - | -% | 15,460 | 32.27% | 11,688 | 214.96% | 
            
                
                    
                        | Axis Large & Mid Cap Fund | - | -% | - | - | -% | 29,642 | 0% | 29,642 | 0% | 
            
                
                    
                        | Axis Nifty 100 Index Fund | - | -% | - | - | -% | 15,756 | 0.32% | 15,705 | 0.43% | 
            
                
                    
                        | Mirae Asset Arbitrage Fund | - | -% | - | - | -% | 0 | -100% | 13,425 | 7.19% | 
            
                
                    
                        | Axis NIFTY India Consumption ETF | - | -% | - | - | -% | 458 | -3.58% | 475 | 0.64% | 
            
                
                    
                        | Axis India Manufacturing Fund | - | -% | - | - | -% | 105,406 | 0% | 105,406 | 0% | 
            
                
                    
                        | Axis Multi Asset Allocation Fund | - | -% | - | - | -% | 8,408 | 0% | 8,408 | 0% | 
            
                
                    
                        | Axis Arbitrage Fund | - | -% | - | - | -% | 0 | -100% | 300 | 100% | 
            
                
                    
                        | Axis NIFTY 50 ETF | - | -% | - | - | -% | 9,773 | -1.02% | 9,874 | 3.24% | 
            
                
                    
                        | Axis InnovationFund | - | -% | - | - | -% | 18,064 | 0% | 18,064 | 0% | 
            
                
                    
                        | Axis Nifty 50 Index Fund | - | -% | - | - | -% | 7,394 | 0.87% | 7,330 | 2.07% | 
            
                
                    
                        | Axis Consumption Fund | - | -% | - | - | -% | 71,109 | -12.33% | 81,109 | -19.78% | 
            
                
                    
                        | Axis Value Fund | - | -% | - | - | -% | 7,483 | 0% | 7,483 | 0% | 
            
                
                    
                        | Axis Multicap Fund | - | -% | - | - | -% | 29,667 | 0% | 29,667 | 0% | 
            
                
                    
                        | JioBlackRock Nifty 50 Index Fund | - | -% | - | - | -% | 916 | 22.30% | 749 | 100% | 
            
                
                    
                        | HDFC Standard Life - Group Dynamic Advantage Fund | - | -% | - | - | -% | 0 | -100% | 785 | 100% | 
            
                
                    
                        | HSBC Flexi Cap Fund | - | -% | - | - | -% | 59,500 | -15.72% | 70,600 | 0% | 
            
                
                    
                        | HSBC Large & Mid Cap Fund | - | -% | - | - | -% | 1,280 | 0% | 1,280 | 0% | 
            
                
                    
                        | SBI Consumption Opportunities Fund | - | -% | - | - | -% | 40,000 | 100% | - | -% | 
            
                
                    
                        | Bandhan Large & Mid Cap Fund | - | -% | - | - | -% | 133,229 | 100% | - | -% | 
            
                
                    
                        | Axis Nifty 500 Index Fund | - | -% | - | - | -% | 1,695 | 4.50% | - | -% | 
            
                
                    
                        | Axis Nifty500 Quality 50 Index Fund | - | -% | - | - | -% | 3,720 | 100% | - | -% | 
            
                
                    
                        | Baroda BNP Paribas Business Conglomerates Fund | - | -% | - | - | -% | 10,800 | 100% | - | -% | 
            
                
                    
                        | Mahindra Manulife Large & Mid Cap Fund | - | -% | - | - | -% | 10,000 | 100% | - | -% | 
            
                
                    
                        | Unifi Flexi Cap Fund | - | -% | - | - | -% | 1,500 | 100% | - | -% | 
            
                
                    
                        | Bajaj Finserv Equity Savings Fund | - | -% | - | - | -% | 100 | 100% | - | -% | 
            
                
                    
                        | HSBC Aggressive Hybrid Fund | - | -% | - | - | -% | 0 | -100% | - | -% | 
            
                
                    
                        | ICICI Pru Multicap Fund | - | -% | - | - | -% | 71,608 | 100% | - | -% |