| Motilal Oswal Nifty Midcap 150 Index Fund | - | -% | - | - | -% | 168,517 | 4.72% | 160,929 | 4.11% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Fund | - | -% | - | - | -% | 30,232 | 4.93% | 28,811 | 1.93% | 
            
                
                    
                        | Motilal Oswal BSE Financials ex Bank 30 Index Fund | - | -% | - | - | -% | 3,528 | 15.75% | 3,048 | 2.97% | 
            
                
                    
                        | Motilal Oswal Nifty 500 ETF | - | -% | - | - | -% | 2,013 | 12.08% | 1,796 | 0.22% | 
            
                
                    
                        | Motilal Oswal Nifty Capital Market Index Fund | - | -% | - | - | -% | 165,276 | -7.27% | 178,228 | 3.00% | 
            
                
                    
                        | Motilal Oswal BSE 1000 Index Fund | - | -% | - | - | -% | 593 | 18.13% | 502 | 7.73% | 
            
                
                    
                        | LIC MF Banking & Financial Services Fund | - | -% | - | - | -% | 20,193 | 34.02% | 15,067 | 100% | 
            
                
                    
                        | Baroda BNP Paribas Business Cycle Fund | - | -% | - | - | -% | 58,500 | 18.18% | 49,500 | 10% | 
            
                
                    
                        | Baroda BNP Paribas Multi Asset Fund | - | -% | - | - | -% | 81,000 | 50% | 54,000 | 20% | 
            
                
                    
                        | Baroda BNP Paribas NIFTY Midcap 150 Index Fund | - | -% | - | - | -% | 595 | -2.78% | 612 | 2.86% | 
            
                
                    
                        | Angel One Nifty Total Market Index Fund | - | -% | - | - | -% | 555 | 5.31% | 527 | 7.55% | 
            
                
                    
                        | Quant Arbitrage Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Baroda BNP Paribas Aggressive Hybrid Fund | - | -% | - | - | -% | 99,000 | 29.41% | 76,500 | 21.43% | 
            
                
                    
                        | SBI Banking & Financial Services Fund | - | -% | - | - | -% | 800,000 | 0% | 800,000 | 100% | 
            
                
                    
                        | SBI Nifty Midcap 150 Index Fund | - | -% | - | - | -% | 57,884 | 1.98% | 56,758 | 1.99% | 
            
                
                    
                        | SBI Nifty 500 Index Fund | - | -% | - | - | -% | 10,235 | 1.60% | 10,074 | 0.47% | 
            
                
                    
                        | Motilal Oswal Nifty Capital Market ETF | - | -% | - | - | -% | 60,327 | 7.53% | 56,104 | 30.41% | 
            
                
                    
                        | Baroda BNP Paribas Balanced Advantage Fund | - | -% | - | - | -% | 470,000 | 11.90% | 420,000 | 3.70% | 
            
                
                    
                        | SBI Arbitrage Opportunities Fund | - | -% | - | - | -% | 38,000 | -70.43% | 128,500 | 1876.92% | 
            
                
                    
                        | Union Small Cap Fund | - | -% | - | - | -% | 305,000 | 0% | 305,000 | 0% | 
            
                
                    
                        | ICICI Prudential Nifty Midcap 150 Index Fund | - | -% | - | - | -% | 53,472 | 6.19% | 50,353 | 3.15% | 
            
                
                    
                        | Bandhan Midcap Fund | - | -% | - | - | -% | 75,763 | 0% | 75,763 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life MNC Fund | - | -% | - | - | -% | 256,750 | 0% | 256,750 | 0% | 
            
                
                    
                        | ICICI Pru Multicap Fund | - | -% | - | - | -% | 566,903 | 213.94% | 180,575 | 100% | 
            
                
                    
                        | ICICI Prudential Focused Equity Fund | - | -% | - | - | -% | 3,097,690 | 75.76% | 1,762,500 | 100% | 
            
                
                    
                        | ICICI Prudential Nifty Midcap 150 ETF | - | -% | - | - | -% | 33,050 | 5.08% | 31,452 | 1.84% | 
            
                
                    
                        | Aditya Birla Sun Life Nifty Midcap 150 Index Fund | - | -% | - | - | -% | 24,747 | 1.75% | 24,322 | 2.72% | 
            
                
                    
                        | ICICI Prudential Flexicap Fund | - | -% | - | - | -% | 1,624,848 | 11.69% | 1,454,848 | 0% | 
            
                
                    
                        | SBI Balanced Advantage Fund | - | -% | - | - | -% | 0 | -100% | 18,000 | 100% | 
            
                
                    
                        | WhiteOak Capital Flexi Cap Fund | - | -% | - | - | -% | 202,336 | 0% | 202,336 | 0% | 
            
                
                    
                        | ICICI Prudential Innovation Fund | - | -% | - | - | -% | 1,615,817 | 13.88% | 1,418,817 | 8.36% | 
            
                
                    
                        | WhiteOak Capital Multi Cap Fund | - | -% | - | - | -% | 104,944 | 0% | 104,944 | 0% | 
            
                
                    
                        | ICICI Prudential Nifty LargeMidcap 250 Index Fund | - | -% | - | - | -% | 7,247 | -0.36% | 7,273 | 2.47% | 
            
                
                    
                        | ICICI Prudential Nifty 500 Index Fund | - | -% | - | - | -% | 434 | 10.71% | 392 | 11.68% | 
            
                
                    
                        | ICICI Prudential Midcap Fund | - | -% | - | - | -% | 1,134,846 | 0% | 1,134,846 | 15.23% | 
            
                
                    
                        | Kotak Arbitrage Fund | - | -% | - | - | -% | 553,500 | -37.98% | 892,500 | -58.95% | 
            
                
                    
                        | ICICI Prudential Dividend Yield Equity Fund | - | -% | - | - | -% | 400,548 | 59.87% | 250,548 | 0% | 
            
                
                    
                        | ICICI Prudential BSE 500 ETF | - | -% | - | - | -% | 3,846 | 17.72% | 3,267 | -1.24% | 
            
                
                    
                        | WhiteOak Capital Mid Cap Fund | - | -% | - | - | -% | 426,563 | 0% | 426,563 | 0% | 
            
                
                    
                        | ICICI Prudential Balanced Advantage Fund | - | -% | - | - | -% | 1,985,037 | 0% | 1,985,037 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Arbitrage Fund | - | -% | - | - | -% | 119,000 | -51.43% | 245,000 | -36.61% | 
            
                
                    
                        | Kotak Flexicap Fund | - | -% | - | - | -% | 3,100,000 | 0% | 3,100,000 | -1.59% | 
            
                
                    
                        | HSBC Arbitrage Fund | - | -% | - | - | -% | 0 | -100% | 5,500 | 100% | 
            
                
                    
                        | ICICI Prudential Retirement Fund Pure Equity Plan | - | -% | - | - | -% | 85,528 | 0% | 85,528 | 0% | 
            
                
                    
                        | ICICI Prudential Retirement Fund Hybrid Aggressive Plan | - | -% | - | - | -% | 35,542 | 0% | 35,542 | 0% | 
            
                
                    
                        | WhiteOak Capital ELSS Tax Saver Fund | - | -% | - | - | -% | 10,219 | 0% | 10,219 | 0% | 
            
                
                    
                        | Union Retirement Fund | - | -% | - | - | -% | 20,000 | 0% | 20,000 | 0% | 
            
                
                    
                        | Bajaj Finserv Flexi Cap Fund | - | -% | - | - | -% | 700,673 | 22.08% | 573,954 | 19.43% | 
            
                
                    
                        | Groww Nifty Total Market Index Fund | - | -% | - | - | -% | 3,736 | 3.35% | 3,615 | 2.00% | 
            
                
                    
                        | WhiteOak Capital Balanced Hybrid Fund | - | -% | - | - | -% | 2,783 | 0% | 2,783 | 0% | 
            
                
                    
                        | WhiteOak Capital Large & Mid Cap Fund | - | -% | - | - | -% | 102,384 | 0% | 102,384 | 0% | 
            
                
                    
                        | Bandhan Nifty Total Market Index Fund | - | -% | - | - | -% | 468 | 1.52% | 461 | 4.06% | 
            
                
                    
                        | Bandhan Nifty Midcap 150 Index Fund | - | -% | - | - | -% | 1,815 | 1.79% | 1,783 | 5.38% | 
            
                
                    
                        | Angel One Nifty Total Market ETF | - | -% | - | - | -% | 486 | 26.89% | 383 | 31.16% | 
            
                
                    
                        | ICICI Prudential Quality Fund | - | -% | - | - | -% | 230,473 | 14.80% | 200,756 | 0% | 
            
                
                    
                        | Franklin India Small Cap Fund | - | -% | - | - | -% | 677,684 | 0% | 677,684 | 0% | 
            
                
                    
                        | Tata Retirement Savings Progressive Fund | - | -% | - | - | -% | 409,185 | 0% | 409,185 | 0% | 
            
                
                    
                        | Tata Retirement Savings Moderate Fund | - | -% | - | - | -% | 355,185 | 8.23% | 328,185 | 0% | 
            
                
                    
                        | Tata Retirement Savings Conservative Fund | - | -% | - | - | -% | 9,630 | 0% | 9,630 | 0% | 
            
                
                    
                        | Mahindra Manulife Multi Cap Fund | - | -% | - | - | -% | 0 | -100% | 319,185 | -43.61% | 
            
                
                    
                        | Tata Business Cycle Fund | - | -% | - | - | -% | 269,000 | 0% | 269,000 | 0% | 
            
                
                    
                        | Navi Nifty Midcap 150 Index Fund | - | -% | - | - | -% | 20,711 | 2.81% | 20,145 | 6.54% | 
            
                
                    
                        | Helios Financial Services Fund | - | -% | - | - | -% | 32,016 | 0% | 32,016 | 0% | 
            
                
                    
                        | WhiteOak Capital Arbitrage Fund | - | -% | - | - | -% | 500 | -93.75% | 8,000 | -11.11% | 
            
                
                    
                        | Tata Nifty Capital Markets Index Fund | - | -% | - | - | -% | 231,243 | 2.47% | 225,663 | 6.49% | 
            
                
                    
                        | Helios Large & Mid Cap Fund | - | -% | - | - | -% | 48,959 | 0% | 48,959 | 0% | 
            
                
                    
                        | Kotak Nifty Midcap 150 ETF | - | -% | - | - | -% | 297 | 1.02% | 294 | 93.42% | 
            
                
                    
                        | WhiteOak Capital Equity Savings Fund | - | -% | - | - | -% | 1,572 | 0% | 1,572 | 0% | 
            
                
                    
                        | Franklin India Large & Mid Cap Fund | - | -% | - | - | -% | 831,373 | 0% | 831,373 | 0% | 
            
                
                    
                        | Franklin Asian Equity Fund | - | -% | - | - | -% | 23,199 | 0% | 23,199 | -4.61% | 
            
                
                    
                        | Tata Arbitrage Fund | - | -% | - | - | -% | 93,500 | -31.25% | 136,000 | 0% | 
            
                
                    
                        | Tata Dividend Yield Fund | - | -% | - | - | -% | 86,034 | 0% | 86,034 | 0% | 
            
                
                    
                        | Bajaj Finserv Arbitrage Fund | - | -% | - | - | -% | 2,000 | 0% | 2,000 | 100% | 
            
                
                    
                        | Helios Flexi Cap Fund | - | -% | - | - | -% | 607,859 | 0% | 607,859 | 0% | 
            
                
                    
                        | Helios Balanced Advantage Fund | - | -% | - | - | -% | 24,250 | 0% | 24,250 | 0% | 
            
                
                    
                        | Bajaj Finserv Multi Asset Allocation Fund | - | -% | - | - | -% | 109,579 | 291.35% | 28,000 | 100% | 
            
                
                    
                        | Navi Nifty 500 Multicap 50:25:25 Index Fund | - | -% | - | - | -% | 463 | 1.31% | 457 | 1.11% | 
            
                
                    
                        | Tata Nifty Midcap 150 Index Fund | - | -% | - | - | -% | 9,238 | 29.93% | 7,110 | 5.85% | 
            
                
                    
                        | Mahindra Manulife Balanced Advantage Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | JM Large Cap Fund | - | -% | - | - | -% | 69,000 | 0% | 69,000 | 0% | 
            
                
                    
                        | Invesco India Arbitrage Fund | - | -% | - | - | -% | 3,500 | -97.38% | 133,500 | -40.27% | 
            
                
                    
                        | JM ELSS Tax Saver Fund | - | -% | - | - | -% | 46,500 | 0% | 46,500 | 0% | 
            
                
                    
                        | Edelweiss Mid Cap Fund | - | -% | - | - | -% | 692,575 | -12.25% | 789,269 | 69.67% | 
            
                
                    
                        | Invesco India Financial Services Fund | - | -% | - | - | -% | 0 | -100% | 48,640 | 0% | 
            
                
                    
                        | JM Flexicap Fund | - | -% | - | - | -% | 827,078 | 0% | 827,078 | 0% | 
            
                
                    
                        | HDFC Large and Mid Cap Fund | - | -% | - | - | -% | 371,091 | 0.03% | 370,964 | 0% | 
            
                
                    
                        | Invesco India Smallcap Fund | - | -% | - | - | -% | 1,282,698 | 0% | 1,282,698 | 0% | 
            
                
                    
                        | UTI Small Cap Fund | - | -% | - | - | -% | 289,260 | -13.85% | 335,775 | 0% | 
            
                
                    
                        | HDFC Banking & Financial Services Fund | - | -% | - | - | -% | 0 | -100% | 493,583 | 0% | 
            
                
                    
                        | Edelweiss NIFTY Large Midcap 250 Index Fund | - | -% | - | - | -% | 9,454 | -1.04% | 9,553 | 4.42% | 
            
                
                    
                        | HDFC Multi Cap Fund | - | -% | - | - | -% | 0 | -100% | 550,000 | 0% | 
            
                
                    
                        | HDFC BSE 500 ETF | - | -% | - | - | -% | 223 | 16.15% | 192 | 0% | 
            
                
                    
                        | HDFC NIFTY Midcap 150 ETF | - | -% | - | - | -% | 5,965 | -2.10% | 6,093 | 3.32% | 
            
                
                    
                        | HDFC Nifty Midcap 150 Index Fund | - | -% | - | - | -% | 26,052 | 4.62% | 24,902 | 5.00% | 
            
                
                    
                        | HDFC BSE 500 Index Fund | - | -% | - | - | -% | 2,808 | 14.75% | 2,447 | 0.82% | 
            
                
                    
                        | Nippon India Nifty 500 Equal Weight Index Fund | - | -% | - | - | -% | 8,555 | 14.02% | 7,503 | -3.17% | 
            
                
                    
                        | HDFC Nifty LargeMidcap 250 Index Fund | - | -% | - | - | -% | 13,820 | -4.44% | 14,462 | 0.47% | 
            
                
                    
                        | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | - | -% | - | - | -% | 37,258 | 9.35% | 34,072 | 3.77% | 
            
                
                    
                        | Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | - | -% | - | - | -% | 3,555 | 9.25% | 3,254 | 12.99% | 
            
                
                    
                        | UTI Nifty Midcap 150 Index Fund | - | -% | - | - | -% | 3,632 | 6.14% | 3,422 | 0.59% | 
            
                
                    
                        | Edelweiss BSE Capital Markets & Insurance ETF | - | -% | - | - | -% | 8,914 | 13.77% | 7,835 | 14.80% | 
            
                
                    
                        | UTI Quant Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund | - | -% | - | - | -% | 8,137 | 5.80% | 7,691 | 8.43% | 
            
                
                    
                        | Nippon India Nifty 500 Quality 50 Index Fund | - | -% | - | - | -% | 5,611 | 4.66% | 5,361 | 6.54% | 
            
                
                    
                        | Edelweiss BSE Internet Economy Index Fund | - | -% | - | - | -% | 10,094 | 16.80% | 8,642 | -7.76% | 
            
                
                    
                        | Sundaram Multi Cap Fund | - | -% | - | - | -% | 285,185 | 29.02% | 221,042 | 28.31% | 
            
                
                    
                        | Sundaram Mid Cap Fund | - | -% | - | - | -% | 1,251,779 | 9.46% | 1,143,578 | 8.11% | 
            
                
                    
                        | UTI Arbitrage Fund | - | -% | - | - | -% | 0 | -100% | 69,000 | 28.97% | 
            
                
                    
                        | Nippon India Arbitrage Fund | - | -% | - | - | -% | 0 | -100% | 170,000 | 172% | 
            
                
                    
                        | Helios Mid Cap Fund | - | -% | - | - | -% | 28,214 | 0% | 28,214 | 0% | 
            
                
                    
                        | UTI Mid Cap Fund | - | -% | - | - | -% | 803,712 | 0% | 803,712 | 0% | 
            
                
                    
                        | Edelweiss Arbitrage Fund | - | -% | - | - | -% | 116,000 | 172.94% | 42,500 | -74.63% | 
            
                
                    
                        | Nippon India ETF Nifty Midcap 150 | - | -% | - | - | -% | 171,324 | 4.17% | 164,465 | 10.00% | 
            
                
                    
                        | Nippon India Nifty Midcap 150 Index Fund | - | -% | - | - | -% | 124,985 | 4.25% | 119,889 | 2.94% | 
            
                
                    
                        | UTI Nifty Midcap 150 Quality 50 Index Fund | - | -% | - | - | -% | 45,184 | -0.88% | 45,583 | 0.40% | 
            
                
                    
                        | JM Midcap Fund | - | -% | - | - | -% | 170,000 | 0% | 170,000 | 0% | 
            
                
                    
                        | UTI Nifty Midcap 150 ETF | - | -% | - | - | -% | 626 | 0.97% | 620 | 0% | 
            
                
                    
                        | Sundaram Business Cycle Fund | - | -% | - | - | -% | 270,142 | 13.18% | 238,678 | 6.04% | 
            
                
                    
                        | JM Arbitrage Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | HDFC Arbitrage Fund | - | -% | - | - | -% | 4,001 | -66.66% | 12,000 | 60% | 
            
                
                    
                        | Edelweiss Balanced Advantage Fund | - | -% | - | - | -% | 400,000 | 0% | 400,000 | 0% | 
            
                
                    
                        | DSP Nifty Midcap 150 Quality 50 Index Fund | - | -% | - | - | -% | 82,072 | 1.44% | 80,907 | 1.90% | 
            
                
                    
                        | Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | - | -% | - | - | -% | 7,112 | 3.89% | 6,846 | 2.32% | 
            
                
                    
                        | Zerodha Nifty LargeMidcap 250 Index Fund | - | -% | - | - | -% | 35,224 | 4.15% | 33,821 | 3.65% | 
            
                
                    
                        | PGIM India Midcap Fund | - | -% | - | - | -% | 530,904 | 0% | 530,904 | 0% | 
            
                
                    
                        | DSP Arbitrage Fund | - | -% | - | - | -% | 31,000 | -74.49% | 121,500 | -30.97% | 
            
                
                    
                        | PGIM India Small Cap Fund | - | -% | - | - | -% | 146,853 | 0% | 146,853 | 0% | 
            
                
                    
                        | DSP Nifty Midcap 150 Quality 50 ETF | - | -% | - | - | -% | 17,892 | 0.69% | 17,770 | 0.09% | 
            
                
                    
                        | Mirae Asset Nifty Midcap 150 ETF | - | -% | - | - | -% | 79,353 | 10.46% | 71,838 | 3.02% | 
            
                
                    
                        | PGIM India Large and Mid Cap Fund | - | -% | - | - | -% | 50,338 | 0% | 50,338 | 0% | 
            
                
                    
                        | PGIM India Retirement Fund | - | -% | - | - | -% | 5,588 | 0% | 5,588 | 0% | 
            
                
                    
                        | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | - | -% | - | - | -% | 36,367 | 2.69% | 35,413 | 4.24% | 
            
                
                    
                        | Zerodha Nifty Midcap 150 ETF | - | -% | - | - | -% | 8,170 | 12.26% | 7,278 | 17.65% | 
            
                
                    
                        | Mirae Asset Nifty500 Multicap 50:25:25 ETF | - | -% | - | - | -% | 810 | 6.86% | 758 | 4.41% | 
            
                
                    
                        | Mirae Asset Nifty Total Market Index Fund | - | -% | - | - | -% | 515 | 4.04% | 495 | 1.43% | 
            
                
                    
                        | Mirae Asset Nifty LargeMidcap 250 Index Fund | - | -% | - | - | -% | 882 | 19.51% | 738 | 4.68% | 
            
                
                    
                        | Mirae Asset Nifty India New Age Consumption ETF | - | -% | - | - | -% | 3,555 | 24.08% | 2,865 | 7.59% | 
            
                
                    
                        | Axis Balanced Advantage Fund | - | -% | - | - | -% | 7,500 | 0% | 7,500 | 0% | 
            
                
                    
                        | Mirae Asset Arbitrage Fund | - | -% | - | - | -% | 45,000 | 36.36% | 33,000 | -89.02% | 
            
                
                    
                        | Axis Arbitrage Fund | - | -% | - | - | -% | 104,000 | -71.43% | 364,000 | -14.65% | 
            
                
                    
                        | JioBlackRock Nifty Midcap 150 Index Fund | - | -% | - | - | -% | 7,346 | 34.12% | 5,477 | 100% | 
            
                
                    
                        | Motilal Oswal Nifty Midcap 100 ETF | - | -% | - | - | -% | 52,955 | 100% | - | -% | 
            
                
                    
                        | LIC MF Nifty Midcap 100 ETF | - | -% | - | - | -% | 54,072 | 100% | - | -% | 
            
                
                    
                        | Motilal Oswal Nifty MidSmall Financial Services Index Fund | - | -% | - | - | -% | 8,525 | 100% | - | -% | 
            
                
                    
                        | Bajaj Finserv Large and Mid Cap Fund | - | -% | - | - | -% | 100,628 | 100% | - | -% | 
            
                
                    
                        | Axis Nifty 500 Index Fund | - | -% | - | - | -% | 3,426 | 17.98% | - | -% | 
            
                
                    
                        | Baroda BNP Paribas Dividend Yield Fund | - | -% | - | - | -% | 90,000 | 100% | - | -% | 
            
                
                    
                        | Axis Nifty500 Quality 50 Index Fund | - | -% | - | - | -% | 12,565 | 100% | - | -% | 
            
                
                    
                        | Bandhan Arbitrage Fund | - | -% | - | - | -% | 16,000 | 100% | - | -% | 
            
                
                    
                        | Groww Nifty 200 ETF | - | -% | - | - | -% | 188 | 100% | - | -% | 
            
                
                    
                        | Kotak Nifty Financial Services Ex-Bank Index Fund | - | -% | - | - | -% | 9,955 | 100% | - | -% | 
            
                
                    
                        | HSBC Aggressive Hybrid Fund | - | -% | - | - | -% | 498,600 | 0% | - | -% | 
            
                
                    
                        | HSBC Financial Services Fund | - | -% | - | - | -% | 67,200 | 100% | - | -% | 
            
                
                    
                        | ICICI Prudential Exports and Services Fund | - | -% | - | - | -% | 148,624 | 100% | - | -% | 
            
                
                    
                        | ICICI Prudential Banking and Financial Services | - | -% | - | - | -% | 561,539 | 100% | - | -% | 
            
                
                    
                        | ICICI Prudential Nifty Financial Services Ex-Bank ETF | - | -% | - | - | -% | 30,483 | 100% | - | -% | 
            
                
                    
                        | HDFC Balanced Advantage Fund | - | -% | - | - | -% | 509,762 | 100% | - | -% |