| LIC MF Banking & Financial Services Fund | 5.39 | 1.90% | 110,525 | 0 | 0% | 110,525 | -0.61% | 111,208 | 0.44% | 
            
                
                    
                        | Nippon India Nifty Smallcap 250 Index Fund | 2.53 | 0.38% | 51,810 | 2,596 | 5.27% | 49,214 | 9.81% | 44,817 | -45.57% | 
            
                
                    
                        | Motilal Oswal BSE Financials ex Bank 30 Index Fund | 0.07 | 0.91% | 1,531 | 152 | 11.02% | 1,379 | 51.37% | 911 | -1.09% | 
            
                
                    
                        | Motilal Oswal Nifty Smallcap 250 Index Fund | 1.62 | 0.38% | 33,218 | 1,274 | 3.99% | 31,944 | 2.30% | 31,226 | -47.91% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Fund | 0.18 | 0.03% | 3,648 | 130 | 3.70% | 3,518 | 1.76% | 3,457 | -44.45% | 
            
                
                    
                        | ICICI Prudential Large & Mid Cap Fund | 39.59 | 0.42% | 812,276 | 124,745 | 18.14% | 687,531 | 0% | 687,531 | 100% | 
            
                
                    
                        | Franklin India Small Cap Fund | 125.62 | 1.31% | 2,577,684 | 177,799 | 7.41% | 2,399,885 | 0% | 2,399,885 | 100% | 
            
                
                    
                        | ICICI Prudential Exports and Services Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Franklin India Dividend Yield Fund | 16.37 | 1.05% | 335,961 | 22,201 | 7.08% | 313,760 | 0% | 313,760 | 100% | 
            
                
                    
                        | Invesco India Financial Services Fund | 8.29 | 1.51% | 170,043 | 0 | 0% | 170,043 | 42.54% | 119,296 | 0% | 
            
                
                    
                        | ICICI Prudential Banking and Financial Services | 51.70 | 0.77% | 1,060,801 | -2,159 | -0.20% | 1,062,960 | 0% | 1,062,960 | 5179.17% | 
            
                
                    
                        | ICICI Prudential Dividend Yield Equity Fund | 25.15 | 1.13% | 516,094 | 301,618 | 140.63% | 214,476 | 0% | 214,476 | 100% | 
            
                
                    
                        | Tata Banking & Financial Services Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Invesco India Smallcap Fund | 51.88 | 1.97% | 1,064,610 | 271,931 | 34.31% | 792,679 | 20.90% | 655,656 | 29.31% | 
            
                
                    
                        | ICICI Prudential BSE 500 ETF | 0.07 | 0.06% | 1,338 | 117 | 9.58% | 1,221 | 3.21% | 1,183 | 6.48% | 
            
                
                    
                        | ICICI Prudential Flexicap Fund | 116.75 | 0.97% | 2,395,621 | 1,260,526 | 111.05% | 1,135,095 | 708.37% | 140,418 | 100% | 
            
                
                    
                        | PGIM India Small Cap Fund | 34.50 | 1.95% | 708,000 | 0 | 0% | 708,000 | 0% | 708,000 | 0% | 
            
                
                    
                        | ICICI Prudential Nifty Smallcap 250 Index Fund | 0.63 | 0.38% | 12,846 | 1,354 | 11.78% | 11,492 | 23.24% | 9,325 | -38.63% | 
            
                
                    
                        | HDFC Multi Cap Fund | 48.45 | 0.59% | 994,068 | 0 | 0% | 994,068 | 0% | 994,068 | 0% | 
            
                
                    
                        | WhiteOak Capital Flexi Cap Fund | 13.82 | 0.77% | 283,527 | 32,731 | 13.05% | 250,796 | 13.19% | 221,575 | 16.59% | 
            
                
                    
                        | WhiteOak Capital ELSS Tax Saver Fund | - | -% | - | - | -% | 13,399 | 12.15% | 11,947 | 15.23% | 
            
                
                    
                        | WhiteOak Capital Mid Cap Fund | 9.12 | 0.95% | 187,071 | 0 | 0% | 187,071 | 8.90% | 171,787 | 10.56% | 
            
                
                    
                        | WhiteOak Capital Balanced Advantage Fund | 1.85 | 0.31% | 37,965 | 0 | 0% | 37,965 | 15.11% | 32,982 | 26.52% | 
            
                
                    
                        | HDFC BSE 500 Index Fund | 0.01 | 0.05% | 175 | 17 | 10.76% | 158 | 17.91% | 134 | 8.94% | 
            
                
                    
                        | ICICI Prudential Innovation Fund | 30.80 | 1.36% | 631,887 | 50,955 | 8.77% | 580,932 | 0% | 580,932 | -18.14% | 
            
                
                    
                        | SBI Nifty Smallcap 250 Index Fund | 1.08 | 0.39% | 22,230 | 2,005 | 9.91% | 20,225 | 4.79% | 19,301 | -43.54% | 
            
                
                    
                        | UTI Small Cap Fund | 52.29 | 1.67% | 1,072,989 | 0 | 0% | 1,072,989 | 0% | 1,072,989 | 0% | 
            
                
                    
                        | Edelweiss Nifty Smallcap 250 Index Fund | 0.05 | 0.38% | 940 | 210 | 28.77% | 730 | -9.88% | 810 | -36.92% | 
            
                
                    
                        | HDFC BSE 500 ETF | 0.00 | 0.06% | 52 | 1 | 1.96% | 51 | -8.93% | 56 | 27.27% | 
            
                
                    
                        | HDFC Nifty Smallcap 250 ETF | 0.29 | 0.38% | 6,013 | 753 | 14.32% | 5,260 | 28.14% | 4,105 | 27.52% | 
            
                
                    
                        | HDFC NIFTY Smallcap 250 Index Fund | 0.19 | 0.39% | 3,978 | 700 | 21.35% | 3,278 | 31.86% | 2,486 | -3.31% | 
            
                
                    
                        | WhiteOak Capital Multi Asset Allocation Fund | 0.21 | 0.14% | 4,377 | 0 | 0% | 4,377 | 25.67% | 3,483 | 38.21% | 
            
                
                    
                        | HSBC ELSS Tax saver Fund | 28.31 | 0.86% | 580,827 | 330,827 | 132.33% | 250,000 | 100% | - | -% | 
            
                
                    
                        | HSBC Aggressive Hybrid Fund | 44.86 | 0.91% | 920,573 | 219,173 | 31.25% | 701,400 | 100% | - | -% | 
            
                
                    
                        | Invesco India Aggressive Hybrid Fund | 2.18 | 0.53% | 44,683 | 44,683 | 100% | - | -% | - | -% | 
            
                
                    
                        | Invesco India Equity Savings Fund | 0.46 | 0.34% | 9,400 | 9,400 | 100% | - | -% | - | -% | 
            
                
                    
                        | Axis Quant Fund | 4.62 | 0.48% | 94,809 | 94,809 | 100% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential Smallcap Fund | 37.06 | 0.53% | 760,526 | 760,526 | 100% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential Equity & Debt Fund | 3.41 | 0.01% | 70,000 | 70,000 | 100% | - | -% | - | -% | 
            
                
                    
                        | HSBC Tax Saver Equity Fund | 0.97 | 0.49% | 20,000 | 20,000 | 100% | - | -% | - | -% |