| UTI Mid Cap Fund | 112.72 | 0.89% | 1,050,490 | 0 | 0% | 1,050,490 | -7.08% | 1,130,490 | -6.22% | 
            
                
                    
                        | Invesco India Financial Services Fund | 22.22 | 2.27% | 207,043 | -21,239 | -9.30% | 228,282 | 0% | 228,282 | 0% | 
            
                
                    
                        | HSBC ELSS Tax saver Fund | 38.33 | 0.87% | 357,200 | -99,900 | -21.86% | 457,100 | 0% | 457,100 | 0% | 
            
                
                    
                        | HSBC Aggressive Hybrid Fund | - | -% | - | - | -% | 643,200 | 0% | 643,200 | 0% | 
            
                
                    
                        | HSBC Balanced Advantage Fund | 8.05 | 0.54% | 75,000 | -75,000 | -50% | 150,000 | 0% | 150,000 | -25% | 
            
                
                    
                        | HSBC Small Cap Fund | - | -% | - | - | -% | 1,344,209 | 0% | 1,344,209 | 0% | 
            
                
                    
                        | Invesco India Aggressive Hybrid Fund | 0.29 | 0.06% | 2,729 | -41,954 | -93.89% | 44,683 | 0% | 44,683 | 0% | 
            
                
                    
                        | Invesco India Smallcap Fund | 142.70 | 2.80% | 1,329,925 | 0 | 0% | 1,329,925 | 0% | 1,329,925 | 0% | 
            
                
                    
                        | Nippon India Nifty Smallcap 250 Index Fund | 13.05 | 0.73% | 121,663 | 3,740 | 3.17% | 117,923 | 6.67% | 110,554 | 5.56% | 
            
                
                    
                        | UTI Small Cap Fund | 70.99 | 1.55% | 661,577 | 0 | 0% | 661,577 | -2.93% | 681,577 | -3.54% | 
            
                
                    
                        | Samco Flexi Cap Fund | 22.00 | 3.27% | 205,000 | -30,000 | -12.77% | 235,000 | 0% | 235,000 | 100% | 
            
                
                    
                        | Samco ELSS Tax Saver Fund | 3.54 | 2.92% | 33,000 | 0 | 0% | 33,000 | 10% | 30,000 | 0% | 
            
                
                    
                        | HSBC Consumption Fund | 29.81 | 1.93% | 277,800 | 0 | 0% | 277,800 | 0% | 277,800 | 0% | 
            
                
                    
                        | Bandhan Nifty Smallcap 250 Index Fund | 0.28 | 0.72% | 2,655 | 106 | 4.16% | 2,549 | 5.68% | 2,412 | 4.96% | 
            
                
                    
                        | Motilal Oswal Nifty Smallcap 250 Index Fund | 5.96 | 0.72% | 55,546 | 1,739 | 3.23% | 53,807 | 1.84% | 52,834 | -2.32% | 
            
                
                    
                        | SBI Nifty Smallcap 250 Index Fund | 7.88 | 0.72% | 73,431 | 4,946 | 7.22% | 68,485 | 8.96% | 62,855 | 6.56% | 
            
                
                    
                        | Helios Flexi Cap Fund | 21.11 | 1.11% | 196,775 | 0 | 0% | 196,775 | 0% | 196,775 | 0% | 
            
                
                    
                        | Franklin India Large Cap Fund | 78.85 | 0.96% | 734,902 | -89,163 | -10.82% | 824,065 | 0% | 824,065 | 0% | 
            
                
                    
                        | Franklin India Flexi Cap Fund | 76.63 | 0.43% | 714,212 | 239,155 | 50.34% | 475,057 | 0% | 475,057 | 100% | 
            
                
                    
                        | Franklin India ELSS Tax Saver Fund | 32.84 | 0.46% | 306,039 | 110,000 | 56.11% | 196,039 | 0% | 196,039 | 100% | 
            
                
                    
                        | Baroda BNP Paribas Multi Cap Fund | 43.99 | 1.60% | 410,000 | 0 | 0% | 410,000 | 32.26% | 310,000 | 100% | 
            
                
                    
                        | Franklin India Large & Mid Cap Fund | 66.49 | 1.81% | 619,657 | 0 | 0% | 619,657 | 0% | 619,657 | 39.46% | 
            
                
                    
                        | Franklin India Small Cap Fund | 263.17 | 1.82% | 2,452,684 | 0 | 0% | 2,452,684 | 0% | 2,452,684 | 0% | 
            
                
                    
                        | Franklin India Dividend Yield Fund | 44.25 | 1.73% | 412,401 | 0 | 0% | 412,401 | 0% | 412,401 | 22.75% | 
            
                
                    
                        | ICICI Prudential Smallcap Fund | 51.28 | 0.59% | 477,894 | -93,236 | -16.32% | 571,130 | -12.15% | 650,130 | -6.74% | 
            
                
                    
                        | Franklin Asian Equity Fund | 2.09 | 0.84% | 19,510 | 0 | 0% | 19,510 | 0% | 19,510 | 81.98% | 
            
                
                    
                        | Kotak Flexicap Fund | 284.35 | 0.54% | 2,650,000 | 0 | 0% | 2,650,000 | 0% | 2,650,000 | 13.07% | 
            
                
                    
                        | Baroda BNP Paribas Banking and Financial Services Fund | 2.58 | 1.51% | 24,000 | -6,000 | -20% | 30,000 | 0% | 30,000 | 0% | 
            
                
                    
                        | Union Small Cap Fund | 17.77 | 1.09% | 165,605 | 0 | 0% | 165,605 | 0% | 165,605 | -33.76% | 
            
                
                    
                        | ICICI Prudential BSE 500 ETF | 0.21 | 0.07% | 1,924 | 58 | 3.11% | 1,866 | 1.74% | 1,834 | -28.91% | 
            
                
                    
                        | PGIM India Small Cap Fund | 27.64 | 1.75% | 257,617 | -82,412 | -24.24% | 340,029 | -11.06% | 382,293 | -31.01% | 
            
                
                    
                        | ICICI Prudential Nifty Smallcap 250 Index Fund | 2.95 | 0.72% | 27,524 | 1,402 | 5.37% | 26,122 | 3.81% | 25,163 | 6.88% | 
            
                
                    
                        | HDFC Multi Cap Fund | 37.56 | 0.22% | 350,000 | 0 | 0% | 350,000 | 0% | 350,000 | -30% | 
            
                
                    
                        | WhiteOak Capital ELSS Tax Saver Fund | 1.90 | 0.68% | 17,667 | 0 | 0% | 17,667 | 0% | 17,667 | -14.34% | 
            
                
                    
                        | HDFC BSE 500 ETF | 0.01 | 0.07% | 104 | 2 | 1.96% | 102 | 96.15% | 52 | -34.18% | 
            
                
                    
                        | Kotak Banking & Financial Services Fund | 20.80 | 2.19% | 193,814 | 0 | 0% | 193,814 | 24.39% | 155,814 | 35.71% | 
            
                
                    
                        | HDFC BSE 500 Index Fund | 0.12 | 0.07% | 1,109 | 86 | 8.41% | 1,023 | -5.63% | 1,084 | -25.60% | 
            
                
                    
                        | WhiteOak Capital Balanced Hybrid Fund | 0.39 | 0.29% | 3,624 | 0 | 0% | 3,624 | 0% | 3,624 | -18.56% | 
            
                
                    
                        | DSP Nifty Smallcap250 Quality 50 Index Fund | 3.73 | 2.46% | 34,794 | 10,139 | 41.12% | 24,655 | 11.53% | 22,107 | 6.16% | 
            
                
                    
                        | Bajaj Finserv Multi Asset Allocation Fund | 15.08 | 1.46% | 140,496 | -16,120 | -10.29% | 156,616 | 0% | 156,616 | 100% | 
            
                
                    
                        | Helios Financial Services Fund | 3.44 | 3.02% | 32,016 | 0 | 0% | 32,016 | 11.20% | 28,792 | 100% | 
            
                
                    
                        | Motilal Oswal Quant Fund | 0.30 | 0.98% | 2,826 | -1,591 | -36.02% | 4,417 | 0% | 4,417 | 100% | 
            
                
                    
                        | ICICI Prudential Value Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | ICICI Prudential Exports and Services Fund | 7.21 | 0.51% | 67,205 | -12,923 | -16.13% | 80,128 | -37.73% | 128,672 | -14.93% | 
            
                
                    
                        | ICICI Prudential Balanced Advantage Fund | 140.63 | 0.23% | 1,310,638 | -181,443 | -12.16% | 1,492,081 | -9.01% | 1,639,881 | -17.72% | 
            
                
                    
                        | Invesco India Balanced Advantage Fund | 0 | -% | 0 | -33,140 | -100% | 33,140 | 0% | 33,140 | 0% | 
            
                
                    
                        | ICICI Prudential Banking and Financial Services | 41.65 | 0.51% | 388,134 | -74,040 | -16.02% | 462,174 | -22.37% | 595,368 | -12.34% | 
            
                
                    
                        | ICICI Prudential Dividend Yield Equity Fund | 32.12 | 0.66% | 299,320 | 0 | 0% | 299,320 | 0% | 299,320 | 2.23% | 
            
                
                    
                        | ICICI Prudential Flexicap Fund | 202.75 | 1.18% | 1,889,576 | 0 | 0% | 1,889,576 | -21.17% | 2,396,959 | 0% | 
            
                
                    
                        | WhiteOak Capital Flexi Cap Fund | 28.04 | 0.70% | 261,357 | 0 | 0% | 261,357 | 0.10% | 261,097 | -16.56% | 
            
                
                    
                        | WhiteOak Capital Mid Cap Fund | 20.19 | 0.83% | 188,172 | 0 | 0% | 188,172 | 12.96% | 166,588 | 0% | 
            
                
                    
                        | WhiteOak Capital Multi Cap Fund | 9.44 | 0.78% | 88,004 | 0 | 0% | 88,004 | 13.76% | 77,356 | -16.64% | 
            
                
                    
                        | WhiteOak Capital Large & Mid Cap Fund | 7.53 | 0.52% | 70,180 | 0 | 0% | 70,180 | -8.38% | 76,603 | -20.27% | 
            
                
                    
                        | PGIM India Large and Mid Cap Fund | 0 | -% | 0 | -21,763 | -100% | 21,763 | 0% | 21,763 | 0% | 
            
                
                    
                        | Helios Balanced Advantage Fund | 2.15 | 0.93% | 20,075 | 0 | 0% | 20,075 | 0% | 20,075 | 0% | 
            
                
                    
                        | PGIM India Retirement Fund | 0.60 | 0.89% | 5,588 | 0 | 0% | 5,588 | 0% | 5,588 | 0% | 
            
                
                    
                        | WhiteOak Capital Balanced Advantage Fund | 3.24 | 0.28% | 30,203 | 0 | 0% | 30,203 | 0% | 30,203 | -11.95% | 
            
                
                    
                        | WhiteOak Capital Multi Asset Allocation Fund | 1.09 | 0.15% | 10,178 | 0 | 0% | 10,178 | 0% | 10,178 | -22.41% | 
            
                
                    
                        | Groww Nifty Total Market Index Fund | 0.15 | 0.07% | 1,390 | 107 | 8.34% | 1,283 | 9.66% | 1,170 | 13.04% | 
            
                
                    
                        | Groww Nifty Smallcap 250 Index Fund | 0.59 | 0.72% | 5,483 | 304 | 5.87% | 5,179 | 10.73% | 4,677 | 9.74% | 
            
                
                    
                        | Baroda BNP Paribas Balanced Advantage Fund | 41.85 | 1.02% | 390,000 | 0 | 0% | 390,000 | 0% | 390,000 | 0% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Fund | 1.43 | 0.07% | 13,315 | 74 | 0.56% | 13,241 | 25.01% | 10,592 | 26.79% | 
            
                
                    
                        | HDFC Nifty Smallcap 250 ETF | 3.45 | 0.73% | 32,106 | 2,488 | 8.40% | 29,618 | 12.96% | 26,220 | 15.13% | 
            
                
                    
                        | HDFC NIFTY Smallcap 250 Index Fund | 2.18 | 0.72% | 20,322 | 1,181 | 6.17% | 19,141 | 19.13% | 16,067 | 13.93% | 
            
                
                    
                        | Motilal Oswal Nifty 500 ETF | 0.05 | 0.07% | 478 | 32 | 7.17% | 446 | 16.45% | 383 | 50.20% | 
            
                
                    
                        | Edelweiss Nifty Smallcap 250 Index Fund | 0.57 | 0.72% | 5,355 | 287 | 5.66% | 5,068 | 8.76% | 4,660 | 12.18% | 
            
                
                    
                        | Mahindra Manulife Multi Cap Fund | 59.87 | 1.28% | 558,000 | 0 | 0% | 558,000 | 38.81% | 402,000 | 101% | 
            
                
                    
                        | HSBC Tax Saver Equity Fund | - | -% | - | - | -% | 40,000 | 0% | 40,000 | 0% | 
            
                
                    
                        | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 5.98 | 1.66% | 55,769 | 6,246 | 12.61% | 49,523 | 17.73% | 42,065 | 46.43% | 
            
                
                    
                        | Motilal Oswal Nifty Smallcap 250 ETF | 0.68 | 0.73% | 6,299 | 3,245 | 106.25% | 3,054 | 63.14% | 1,872 | 145.03% | 
            
                
                    
                        | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 2.11 | 0.81% | 19,683 | 1,510 | 8.31% | 18,173 | 23.55% | 14,709 | 100% | 
            
                
                    
                        | Baroda BNP Paribas Retirement Fund | 6.33 | 2.03% | 58,960 | -7,340 | -11.07% | 66,300 | 0% | - | -% | 
            
                
                    
                        | Mahindra Manulife Balanced Advantage Fund | 6.76 | 0.76% | 63,000 | 0 | 0% | 63,000 | 100% | - | -% | 
            
                
                    
                        | Sundaram Business Cycle Fund | 19.63 | 1.40% | 182,931 | 14,679 | 8.72% | 168,252 | 100% | - | -% | 
            
                
                    
                        | Bandhan Nifty Total Market Index Fund | 0.02 | 0.07% | 221 | 4 | 1.84% | 217 | 100% | - | -% | 
            
                
                    
                        | Axis Nifty 500 Index Fund | 0.18 | 0.07% | 1,641 | -99 | -5.69% | 1,740 | 100% | - | -% | 
            
                
                    
                        | Franklin India Aggressive Hybrid Fund | 5.34 | 0.26% | 49,777 | 49,777 | 100% | - | -% | - | -% | 
            
                
                    
                        | Franklin India Balanced Advantage Fund | 5.13 | 0.23% | 47,777 | 47,777 | 100% | - | -% | - | -% | 
            
                
                    
                        | TrustMF Flexi Cap Fund | 7.45 | 1.03% | 69,463 | 69,463 | 100% | - | -% | - | -% | 
            
                
                    
                        | Navi Nifty 500 Multicap 50:25:25 Index Fund | 0.03 | 0.17% | 241 | 241 | 100% | - | -% | - | -% | 
            
                
                    
                        | Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.05 | 0.17% | 497 | 497 | 100% | - | -% | - | -% |