| Motilal Oswal Nifty Smallcap 250 Index Fund | 3.07 | 0.31% | 6,379 | -156 | -2.39% | 6,535 | 3.24% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Fund | 0.80 | 0.03% | 1,670 | 14 | 0.85% | 1,656 | 1.97% | 
            
                
                    
                        | Motilal Oswal Nifty Smallcap 250 ETF | 0.39 | 0.31% | 818 | -20 | -2.39% | 838 | 5.94% | 
            
                
                    
                        | Motilal Oswal Nifty 500 ETF | 0.05 | 0.03% | 111 | 8 | 7.77% | 103 | 0% | 
            
                
                    
                        | Motilal Oswal Quant Fund | - | -% | - | - | -% | 0 | -100% | 
            
                
                    
                        | Motilal Oswal BSE 1000 Index Fund | 0.02 | 0.03% | 32 | 0 | 0% | 32 | 18.52% | 
            
                
                    
                        | Canara Robeco Mid Cap Fund | 37.54 | 1.06% | 78,040 | 0 | 0% | 78,040 | 0% | 
            
                
                    
                        | LIC MF Balanced Advantage Fund | 2.44 | 0.30% | 5,077 | -2,357 | -31.71% | 7,434 | -16.95% | 
            
                
                    
                        | Baroda BNP Paribas Small Cap Fund | 11.55 | 0.93% | 24,000 | 0 | 0% | 24,000 | 9.09% | 
            
                
                    
                        | Quant Commodities Fund | 25.83 | 7.41% | 53,695 | 0 | 0% | 53,695 | 0% | 
            
                
                    
                        | Angel One Nifty Total Market Index Fund | 0.01 | 0.03% | 31 | 1 | 3.33% | 30 | 7.14% | 
            
                
                    
                        | Quant Small Cap Fund | 474.50 | 1.62% | 986,394 | 0 | 0% | 986,394 | 0% | 
            
                
                    
                        | NJ ELSS Tax Saver Scheme | 10.81 | 3.63% | 22,482 | 511 | 2.33% | 21,971 | 3.41% | 
            
                
                    
                        | SBI Nifty Smallcap 250 Index Fund | 4.62 | 0.31% | 9,603 | -335 | -3.37% | 9,938 | 2.00% | 
            
                
                    
                        | SBI Nifty 500 Index Fund | 0.27 | 0.03% | 566 | -16 | -2.75% | 582 | 0.69% | 
            
                
                    
                        | Quant Manufacturing Fund | 11.52 | 1.47% | 23,948 | 0 | 0% | 23,948 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life MNC Fund | 111.01 | 3.01% | 230,758 | 0 | 0% | 230,758 | -3.54% | 
            
                
                    
                        | ICICI Prudential Nifty Smallcap 250 Index Fund | 1.69 | 0.31% | 3,513 | -64 | -1.79% | 3,577 | 3.02% | 
            
                
                    
                        | Bandhan Multi Cap Fund | 28.86 | 1.06% | 60,000 | 0 | 0% | 60,000 | 0% | 
            
                
                    
                        | ICICI Prudential Nifty 500 Index Fund | 0.01 | 0.03% | 23 | 2 | 9.52% | 21 | 5% | 
            
                
                    
                        | Kotak Large Cap Fund | 17.99 | 0.17% | 37,397 | 0 | 0% | 37,397 | -0.23% | 
            
                
                    
                        | ICICI Prudential BSE 500 ETF | 0.10 | 0.03% | 211 | 3 | 1.44% | 208 | -1.42% | 
            
                
                    
                        | Aditya Birla Sun Life ELSS Tax Saver | - | -% | - | - | -% | 0 | -100% | 
            
                
                    
                        | Aditya Birla Sun Life Large Cap Fund | 154.79 | 0.52% | 321,765 | 0 | 0% | 321,765 | 0% | 
            
                
                    
                        | Bank of India Large & Mid Cap Fund | 5.81 | 1.40% | 12,083 | 0 | 0% | 12,083 | 0% | 
            
                
                    
                        | Bandhan ELSS Tax saver Fund | 81.78 | 1.18% | 170,000 | 0 | 0% | 170,000 | 0% | 
            
                
                    
                        | Bank of India Manufacturing and Infrastructure fund | 9.66 | 1.56% | 20,084 | 0 | 0% | 20,084 | 0% | 
            
                
                    
                        | HSBC Value Fund | 35.82 | 0.26% | 74,462 | 0 | 0% | 74,462 | 0% | 
            
                
                    
                        | Bank of India Multi Cap Fund | 12.66 | 1.39% | 26,316 | 0 | 0% | 26,316 | 0% | 
            
                
                    
                        | Groww Nifty Total Market Index Fund | 0.10 | 0.03% | 206 | -2 | -0.96% | 208 | 1.96% | 
            
                
                    
                        | Bandhan Nifty Smallcap 250 Index Fund | 0.19 | 0.31% | 390 | -9 | -2.26% | 399 | 6.12% | 
            
                
                    
                        | Groww Nifty Smallcap 250 Index Fund | 0.36 | 0.31% | 743 | -36 | -4.62% | 779 | 1.56% | 
            
                
                    
                        | Bandhan Nifty Total Market Index Fund | 0.01 | 0.03% | 26 | 0 | 0% | 26 | 4% | 
            
                
                    
                        | Bank of India Consumption Fund | 6.33 | 1.60% | 13,163 | 0 | 0% | 13,163 | 0% | 
            
                
                    
                        | Kotak Nifty Smallcap 250 Index Fund | 0.10 | 0.31% | 215 | -5 | -2.27% | 220 | 10% | 
            
                
                    
                        | ICICI Prudential Rural Opportunities Fund | 2.41 | 0.12% | 5,020 | 0 | 0% | 5,020 | -7.38% | 
            
                
                    
                        | Bajaj Finserv Multi Cap Fund | 0 | -% | 0 | -27,168 | -100% | 27,168 | 4.50% | 
            
                
                    
                        | Angel One Nifty Total Market ETF | 0.01 | 0.03% | 27 | 5 | 22.73% | 22 | 29.41% | 
            
                
                    
                        | ICICI Prudential Quality Fund | 17.46 | 0.77% | 36,300 | 0 | 0% | 36,300 | 50.74% | 
            
                
                    
                        | Bajaj Finserv Small Cap Fund | 0 | -% | 0 | -50,759 | -100% | 50,759 | 3.25% | 
            
                
                    
                        | ICICI Prudential Active Momentum Fund | 13.48 | 1.06% | 28,030 | 0 | 0% | 28,030 | 25.41% | 
            
                
                    
                        | Aditya Birla Sun Life BSE 500 Quality 50 Index Fund | 0 | -% | 0 | -528 | -100% | 528 | 100% | 
            
                
                    
                        | Bandhan Multi Asset Allocation Fund | 10.82 | 0.48% | 22,500 | 2,500 | 12.50% | 20,000 | 10.77% | 
            
                
                    
                        | Unifi Flexi Cap Fund | 1.65 | 1.12% | 3,420 | 200 | 6.21% | 3,220 | 108.55% | 
            
                
                    
                        | Bandhan Value Fund | 55.32 | 0.56% | 115,000 | 15,000 | 15% | 100,000 | 185.71% | 
            
                
                    
                        | Navi Nifty Smallcap250 Momentum Quality 100 Index Fund | 0.17 | 0.78% | 357 | 26 | 7.85% | 331 | 8.88% | 
            
                
                    
                        | Bajaj Finserv Multi Asset Allocation Fund | 0 | -% | 0 | -33,741 | -100% | 33,741 | -12.97% | 
            
                
                    
                        | Navi Nifty 500 Multicap 50:25:25 Index Fund | 0.02 | 0.08% | 46 | -1 | -2.13% | 47 | 0% | 
            
                
                    
                        | JM Value Fund | 0 | -% | 0 | -14,153 | -100% | 14,153 | -30.70% | 
            
                
                    
                        | Nippon India Growth Mid Cap Fund | 146.00 | 0.37% | 303,512 | 0 | 0% | 303,512 | 0% | 
            
                
                    
                        | Nippon India Value Fund | 0 | -% | 0 | -8,075 | -100% | 8,075 | -73.28% | 
            
                
                    
                        | HDFC Retirement Savings Fund - Hybrid Equity Plan | 7.22 | 0.43% | 15,010 | 10 | 0.07% | 15,000 | 0% | 
            
                
                    
                        | HDFC Retirement Savings Fund - Hybrid Debt Plan | - | -% | - | - | -% | 1,100 | 0% | 
            
                
                    
                        | Nippon India Nifty Smallcap 250 Index Fund | 7.89 | 0.31% | 16,408 | -232 | -1.39% | 16,640 | 2.86% | 
            
                
                    
                        | HDFC BSE 500 ETF | 0.01 | 0.03% | 12 | 0 | 0% | 12 | 0% | 
            
                
                    
                        | HDFC Nifty Smallcap 250 ETF | 4.42 | 0.31% | 9,192 | 117 | 1.29% | 9,075 | 5.57% | 
            
                
                    
                        | HDFC BSE 500 Index Fund | 0.07 | 0.03% | 153 | -3 | -1.92% | 156 | 0.65% | 
            
                
                    
                        | HDFC NIFTY Smallcap 250 Index Fund | 1.67 | 0.31% | 3,465 | -110 | -3.08% | 3,575 | 4.11% | 
            
                
                    
                        | JM Small Cap Fund | 0 | -% | 0 | -9,614 | -100% | 9,614 | -20.64% | 
            
                
                    
                        | Nippon India Nifty 500 Equal Weight Index Fund | 0.84 | 0.20% | 1,754 | 201 | 12.94% | 1,553 | -3.18% | 
            
                
                    
                        | UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund | 0.26 | 0.32% | 538 | 30 | 5.91% | 508 | 8.32% | 
            
                
                    
                        | HDFC Equity Savings Fund | 12.03 | 0.21% | 25,017 | 17 | 0.07% | 25,000 | 0% | 
            
                
                    
                        | Sundaram Dividend Yield Fund | 4.81 | 0.54% | 10,000 | 0 | 0% | 10,000 | 0% | 
            
                
                    
                        | HDFC Multi - Asset Fund | 14.43 | 0.29% | 30,020 | 20 | 0.07% | 30,000 | 0% | 
            
                
                    
                        | Nippon India Small Cap Fund | 269.34 | 0.41% | 559,898 | 0 | 0% | 559,898 | 0% | 
            
                
                    
                        | Edelweiss Nifty Smallcap 250 Index Fund | 0.56 | 0.31% | 1,154 | 95 | 8.97% | 1,059 | 7.51% | 
            
                
                    
                        | Nippon India Innovation Fund | 19.18 | 0.68% | 39,868 | 0 | 0% | 39,868 | 0% | 
            
                
                    
                        | DSP Nifty Smallcap250 Quality 50 Index Fund | 5.53 | 2.01% | 11,505 | 227 | 2.01% | 11,278 | 3.31% | 
            
                
                    
                        | DSP Multicap Fund | 42.42 | 1.67% | 88,177 | 0 | 0% | 88,177 | 9.97% | 
            
                
                    
                        | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 5.36 | 0.78% | 11,135 | 88 | 0.80% | 11,047 | 6.62% | 
            
                
                    
                        | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 1.16 | 0.32% | 2,403 | 63 | 2.69% | 2,340 | 4.23% | 
            
                
                    
                        | Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.04 | 0.08% | 80 | 2 | 2.56% | 78 | 4% | 
            
                
                    
                        | Mirae Asset Nifty Total Market Index Fund | 0.01 | 0.03% | 28 | 0 | 0% | 28 | 0% | 
            
                
                    
                        | JioBlackRock Nifty Smallcap 250 Index Fund | 0.39 | 0.31% | 820 | 217 | 35.99% | 603 | 100% | 
            
                
                    
                        | ICICI-Smallcap 250 Momentum Quality 100 Index Fund | - | -% | - | - | -% | 4,391 | 3.54% | 
            
                
                    
                        | Bandhan Flexi Cap Fund | 14.18 | 0.19% | 29,470 | 29,470 | 100% | - | -% | 
            
                
                    
                        | Axis Nifty 500 Index Fund | 0.09 | 0.03% | 197 | 11 | 5.91% | - | -% | 
            
                
                    
                        | Groww Multicap Fund | 1.83 | 0.93% | 3,804 | 3,804 | 100% | - | -% |