| Canara Robeco Infrastructure | 7.63 | 0.84% | 89,768 | 0 | 0% | 89,768 | 0% | 89,768 | 0% | 
            
                
                    
                        | Canara Robeco Small Cap Fund | 91.03 | 0.71% | 1,071,014 | 0 | 0% | 1,071,014 | 0% | 1,071,014 | 0% | 
            
                
                    
                        | Motilal Oswal Nifty 500 ETF | 0.06 | 0.04% | 743 | 53 | 7.68% | 690 | 0.15% | 689 | 14.07% | 
            
                
                    
                        | Motilal Oswal Nifty Smallcap 250 Index Fund | 3.62 | 0.36% | 42,643 | -1,040 | -2.38% | 43,683 | 3.17% | 42,339 | 2.90% | 
            
                
                    
                        | Motilal Oswal Nifty Smallcap 250 ETF | 0.47 | 0.36% | 5,472 | -133 | -2.37% | 5,605 | 6.05% | 5,285 | 6.00% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Fund | 0.95 | 0.04% | 11,168 | 102 | 0.92% | 11,066 | 1.94% | 10,855 | 1.55% | 
            
                
                    
                        | Angel One Nifty Total Market Index Fund | 0.02 | 0.04% | 205 | 3 | 1.49% | 202 | 7.45% | 188 | 6.82% | 
            
                
                    
                        | Angel One Nifty Total Market ETF | 0.02 | 0.04% | 180 | 33 | 22.45% | 147 | 31.25% | 112 | 0% | 
            
                
                    
                        | Motilal Oswal BSE 1000 Index Fund | 0.02 | 0.04% | 216 | 2 | 0.93% | 214 | 8.08% | 198 | 100% | 
            
                
                    
                        | Bank of India Small Cap Fund | 0 | -% | 0 | -24,850 | -100% | 24,850 | -81.17% | 132,000 | -57.14% | 
            
                
                    
                        | Invesco India Equity Savings Fund | 1.77 | 0.38% | 20,823 | 0 | 0% | 20,823 | 0% | 20,823 | 0% | 
            
                
                    
                        | Axis ESG Integration Strategy Fund | 7.82 | 0.66% | 91,996 | 0 | 0% | 91,996 | 0% | 91,996 | 0% | 
            
                
                    
                        | Bandhan Midcap Fund | 0 | -% | 0 | -28,436 | -100% | 28,436 | 0% | 28,436 | 0% | 
            
                
                    
                        | Baroda BNP Paribas Innovation Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Axis InnovationFund | 11.35 | 0.96% | 133,571 | 0 | 0% | 133,571 | 0% | 133,571 | 0% | 
            
                
                    
                        | Invesco India Contra Fund | 119.29 | 0.62% | 1,403,614 | 0 | 0% | 1,403,614 | 0% | 1,403,614 | 0% | 
            
                
                    
                        | Invesco India Infrastructure Fund | 28.42 | 1.88% | 334,403 | 0 | 0% | 334,403 | 0% | 334,403 | 0% | 
            
                
                    
                        | Invesco India Multicap Fund | 21.69 | 0.53% | 255,183 | 0 | 0% | 255,183 | 0% | 255,183 | 0% | 
            
                
                    
                        | Axis ELSS Tax Saver Fund | 108.98 | 0.32% | 1,282,277 | 0 | 0% | 1,282,277 | 0% | 1,282,277 | 0% | 
            
                
                    
                        | Bandhan Infrastructure Fund | 12.13 | 0.75% | 142,765 | 0 | 0% | 142,765 | 0% | 142,765 | 0% | 
            
                
                    
                        | Axis Midcap Fund | 136.20 | 0.44% | 1,602,523 | -6,331 | -0.39% | 1,608,854 | -2.84% | 1,655,930 | -0.03% | 
            
                
                    
                        | Axis Small Cap Fund | 39.18 | 0.15% | 460,992 | 0 | 0% | 460,992 | 0% | 460,992 | 0% | 
            
                
                    
                        | Axis Children's Fund | 4.57 | 0.51% | 53,735 | 0 | 0% | 53,735 | 1.29% | 53,051 | 0% | 
            
                
                    
                        | Axis Large & Mid Cap Fund | 49.07 | 0.33% | 577,382 | 0 | 0% | 577,382 | 0% | 577,382 | 0% | 
            
                
                    
                        | Invesco India Smallcap Fund | 103.89 | 1.29% | 1,222,324 | 0 | 0% | 1,222,324 | 0% | 1,222,324 | 0% | 
            
                
                    
                        | Axis Retirement Fund - Aggressive Plan | 4.66 | 0.61% | 54,779 | 0 | 0% | 54,779 | 0% | 54,779 | 0% | 
            
                
                    
                        | Axis Retirement Fund - Dynamic Plan | 2.00 | 0.65% | 23,572 | 0 | 0% | 23,572 | 0% | 23,572 | 0% | 
            
                
                    
                        | Axis Value Fund | 6.65 | 0.62% | 78,274 | 0 | 0% | 78,274 | 0% | 78,274 | 0% | 
            
                
                    
                        | Axis Business Cycles Fund | 30.90 | 1.37% | 363,600 | 0 | 0% | 363,600 | 0% | 363,600 | 0% | 
            
                
                    
                        | Baroda BNP Paribas Retirement Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Baroda BNP Paribas ELSS Tax Saver Fund | - | -% | - | - | -% | 0 | -100% | 94,413 | -25.31% | 
            
                
                    
                        | Bank of India Mid & Small Cap Equity & Debt | 9.24 | 0.72% | 108,666 | 0 | 0% | 108,666 | -12.37% | 124,000 | -21.02% | 
            
                
                    
                        | Axis Balanced Advantage Fund | 11.24 | 0.31% | 132,256 | 0 | 0% | 132,256 | 1.20% | 130,687 | 0% | 
            
                
                    
                        | Axis Agressive Hybrid Fund | 7.97 | 0.52% | 93,718 | 0 | 0% | 93,718 | 1.27% | 92,541 | 0% | 
            
                
                    
                        | Baroda BNP Paribas Balanced Advantage Fund | 29.15 | 0.67% | 342,996 | -39,000 | -10.21% | 381,996 | 0% | 381,996 | 0% | 
            
                
                    
                        | Axis Multicap Fund | 87.03 | 1.01% | 1,024,057 | 0 | 0% | 1,024,057 | 0% | 1,024,057 | 0% | 
            
                
                    
                        | Axis Equity Savings Fund | 1.96 | 0.21% | 23,078 | 0 | 0% | 23,078 | 0% | 23,078 | 0% | 
            
                
                    
                        | SBI Nifty Smallcap 250 Index Fund | 5.46 | 0.36% | 64,187 | -2,187 | -3.29% | 66,374 | 1.87% | 65,154 | 1.50% | 
            
                
                    
                        | Groww Nifty Total Market Index Fund | 0.12 | 0.04% | 1,380 | -8 | -0.58% | 1,388 | 2.28% | 1,357 | 1.88% | 
            
                
                    
                        | Axis India Manufacturing Fund | 55.72 | 1.05% | 655,660 | 0 | 0% | 655,660 | 0% | 655,660 | -11.08% | 
            
                
                    
                        | Groww Nifty Smallcap 250 Index Fund | 0.42 | 0.36% | 4,972 | -235 | -4.51% | 5,207 | 1.54% | 5,128 | 2.42% | 
            
                
                    
                        | Axis Nifty 500 Index Fund | 0.11 | 0.04% | 1,324 | 85 | 6.86% | - | -% | 1,239 | -2.82% | 
            
                
                    
                        | Navi Nifty 500 Multicap 50:25:25 Index Fund | 0.03 | 0.09% | 308 | -9 | -2.84% | 317 | 0.96% | 314 | 1.95% | 
            
                
                    
                        | Invesco India Manufacturing Fund | 7.20 | 0.93% | 84,681 | 0 | 0% | 84,681 | 0% | 84,681 | 0% | 
            
                
                    
                        | SBI Nifty 500 Index Fund | 0.32 | 0.04% | 3,781 | -94 | -2.43% | 3,875 | 0.52% | 3,855 | -0.72% | 
            
                
                    
                        | Baroda BNP Paribas Multi Cap Fund | 31.34 | 1.06% | 368,727 | 0 | 0% | 368,727 | 0% | 368,727 | 0% | 
            
                
                    
                        | ITI Multi Cap Fund | 12.29 | 0.97% | 144,585 | 11,284 | 8.47% | 133,301 | 2.98% | 129,449 | 7.23% | 
            
                
                    
                        | Bandhan Small Cap Fund | 10.32 | 0.07% | 121,424 | 0 | 0% | 121,424 | 32.81% | 91,424 | 100% | 
            
                
                    
                        | ITI Mid Cap Fund | 10.95 | 0.89% | 128,846 | 6,816 | 5.59% | 122,030 | 0% | 122,030 | 16.80% | 
            
                
                    
                        | Bandhan Nifty Smallcap 250 Index Fund | 0.22 | 0.36% | 2,608 | -59 | -2.21% | 2,667 | 6.00% | 2,516 | -0.91% | 
            
                
                    
                        | Bandhan Nifty Total Market Index Fund | 0.01 | 0.04% | 173 | -4 | -2.26% | 177 | 4.12% | 170 | 0% | 
            
                
                    
                        | Invesco India ELSS Tax Saver Fund | 22.58 | 0.81% | 265,688 | 0 | 0% | 265,688 | 0% | 265,688 | 0% | 
            
                
                    
                        | Invesco India largecap Fund | 6.56 | 0.41% | 77,203 | 0 | 0% | 77,203 | 0% | 77,203 | 0% | 
            
                
                    
                        | Kotak Equity Savings Fund | 24.95 | 0.28% | 293,539 | 0 | 0% | 293,539 | 0% | 293,539 | 0% | 
            
                
                    
                        | Invesco India Aggressive Hybrid Fund | 4.12 | 0.52% | 48,437 | 0 | 0% | 48,437 | 0% | 48,437 | 0% | 
            
                
                    
                        | Kotak Multicap Fund | 239.10 | 1.18% | 2,813,240 | 0 | 0% | 2,813,240 | 0% | 2,813,240 | 0% | 
            
                
                    
                        | TrustMF Flexi Cap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Kotak Manufacture in India Fund | 21.52 | 0.86% | 253,241 | 0 | 0% | 253,241 | 0% | 253,241 | 0% | 
            
                
                    
                        | Kotak Multi Asset Allocation Fund | 69.07 | 0.77% | 812,684 | 0 | 0% | 812,684 | 0% | 812,684 | 0% | 
            
                
                    
                        | Kotak Special Opportunities Fund | 51.55 | 2.76% | 606,513 | 0 | 0% | 606,513 | 0% | 606,513 | 0% | 
            
                
                    
                        | Kotak Debt Hybrid Fund | 8.37 | 0.27% | 98,466 | 0 | 0% | 98,466 | 0% | 98,466 | 0% | 
            
                
                    
                        | Kotak Nifty Smallcap 250 Index Fund | 0.12 | 0.36% | 1,442 | -27 | -1.84% | 1,469 | 9.87% | 1,337 | 10.86% | 
            
                
                    
                        | ICICI Prudential Children’s Fund | 2.48 | 0.18% | 29,223 | -71,285 | -70.92% | 100,508 | 0% | 100,508 | 0% | 
            
                
                    
                        | Kotak Contra Fund | 22.42 | 0.48% | 263,792 | 0 | 0% | 263,792 | 0% | 263,792 | 0% | 
            
                
                    
                        | Edelweiss ELSS Tax saver Fund | 1.29 | 0.31% | 15,219 | 0 | 0% | 15,219 | 0% | 15,219 | 0% | 
            
                
                    
                        | HSBC Business Cycles Fund | 13.19 | 1.18% | 155,200 | 0 | 0% | 155,200 | 234.48% | 46,400 | 0% | 
            
                
                    
                        | Kotak Infrastructure and Economic Reform Fund | 31.14 | 1.33% | 366,430 | 0 | 0% | 366,430 | 0% | 366,430 | 0% | 
            
                
                    
                        | Kotak Balanced Advantage Fund | 34.52 | 0.20% | 406,189 | 0 | 0% | 406,189 | 0% | 406,189 | 0% | 
            
                
                    
                        | ICICI Prudential Retirement Fund Pure Equity Plan | 14.22 | 1.01% | 167,305 | 0 | 0% | 167,305 | 0% | 167,305 | 21.85% | 
            
                
                    
                        | ICICI Prudential Retirement Fund Hybrid Aggressive Plan | 5.25 | 0.56% | 61,798 | 0 | 0% | 61,798 | 0% | 61,798 | 67.94% | 
            
                
                    
                        | ICICI Prudential BSE 500 ETF | 0.12 | 0.04% | 1,403 | 7 | 0.50% | 1,396 | -1.27% | 1,414 | 1.51% | 
            
                
                    
                        | ITI Small Cap Fund | 27.67 | 1.04% | 325,616 | 23,881 | 7.91% | 301,735 | 8.87% | 277,142 | 25.50% | 
            
                
                    
                        | HSBC Focused Fund | 15.07 | 0.91% | 177,264 | -19,538 | -9.93% | 196,802 | 37.52% | 143,113 | 0% | 
            
                
                    
                        | ICICI Prudential Flexicap Fund | 23.57 | 0.12% | 277,292 | 47,301 | 20.57% | 229,991 | 0% | 229,991 | 0% | 
            
                
                    
                        | ICICI Prudential Nifty Smallcap 250 Index Fund | 2.00 | 0.36% | 23,487 | -480 | -2.00% | 23,967 | 3.20% | 23,223 | 2.12% | 
            
                
                    
                        | HSBC Multi Cap Fund | 13.80 | 0.27% | 162,337 | 0 | 0% | 162,337 | 0% | 162,337 | 0% | 
            
                
                    
                        | ITI Flexi Cap Fund | 11.24 | 0.93% | 132,290 | 8,087 | 6.51% | 124,203 | 3.00% | 120,587 | 11.69% | 
            
                
                    
                        | HSBC Multi Asset Allocation Fund | 1.97 | 0.09% | 23,137 | 0 | 0% | 23,137 | 0% | 23,137 | 0% | 
            
                
                    
                        | HSBC India Export Opportunities Fund | 26.40 | 1.63% | 310,647 | 0 | 0% | 310,647 | 0% | 310,647 | 0% | 
            
                
                    
                        | ICICI Prudential Nifty 500 Index Fund | 0.01 | 0.04% | 167 | 16 | 10.60% | 151 | 12.69% | 134 | 15.52% | 
            
                
                    
                        | Bajaj Finserv Small Cap Fund | 11.56 | 0.84% | 136,069 | 15,104 | 12.49% | 120,965 | 71.55% | 70,511 | 100% | 
            
                
                    
                        | JM ELSS Tax Saver Fund | 2.78 | 1.30% | 32,665 | 0 | 0% | 32,665 | 39.60% | 23,399 | 27.18% | 
            
                
                    
                        | Mahindra Manulife ELSS Tax Saver Fund | 9.94 | 1.06% | 117,000 | 0 | 0% | 117,000 | 0% | 117,000 | 9.35% | 
            
                
                    
                        | Nippon India Nifty 500 Equal Weight Index Fund | 0.84 | 0.19% | 9,852 | 1,953 | 24.72% | 7,899 | -3.19% | 8,159 | 2.40% | 
            
                
                    
                        | Edelweiss Aggressive Hybrid Fund | 5.95 | 0.19% | 70,000 | 0 | 0% | 70,000 | 0% | 70,000 | 0% | 
            
                
                    
                        | Nippon India Nifty Smallcap 250 Index Fund | 9.32 | 0.36% | 109,675 | -1,554 | -1.40% | 111,229 | 2.87% | 108,131 | 3.86% | 
            
                
                    
                        | Mahindra Manulife Flexi Cap Fund | 16.32 | 1.07% | 192,000 | 0 | 0% | 192,000 | 0% | 192,000 | 9.71% | 
            
                
                    
                        | JM Midcap Fund | 10.95 | 0.77% | 128,795 | 0 | 0% | 128,795 | 0% | 128,795 | 0% | 
            
                
                    
                        | JM Value Fund | 14.86 | 1.48% | 174,823 | 0 | 0% | 174,823 | 0% | 174,823 | 0% | 
            
                
                    
                        | ICICI Prudential Midcap Fund | 45.82 | 0.70% | 539,178 | 0 | 0% | 539,178 | 0% | 539,178 | 0% | 
            
                
                    
                        | HSBC Equity Savings Fund | 0.08 | 0.01% | 930 | 0 | 0% | 930 | 0% | 930 | 0% | 
            
                
                    
                        | Edelweiss Recently Listed IPO Fund | 13.64 | 1.43% | 160,483 | -27,827 | -14.78% | 188,310 | -5.85% | 200,000 | 0% | 
            
                
                    
                        | Tata Dividend Yield Fund | 11.73 | 1.22% | 137,994 | 0 | 0% | 137,994 | 0% | 137,994 | 0% | 
            
                
                    
                        | Edelweiss Nifty Smallcap 250 Index Fund | 0.66 | 0.37% | 7,710 | 628 | 8.87% | 7,082 | 7.53% | 6,586 | 5.56% | 
            
                
                    
                        | JM Small Cap Fund | 5.47 | 0.75% | 64,397 | 0 | 0% | 64,397 | 0% | 64,397 | 0% | 
            
                
                    
                        | HDFC BSE 500 ETF | 0.01 | 0.04% | 81 | -1 | -1.22% | 82 | 0% | 82 | 9.33% | 
            
                
                    
                        | HDFC Nifty Smallcap 250 ETF | 5.22 | 0.36% | 61,379 | 710 | 1.17% | 60,669 | 5.60% | 57,452 | 3.84% | 
            
                
                    
                        | Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.05 | 0.09% | 539 | 12 | 2.28% | 527 | 4.56% | 504 | 0% | 
            
                
                    
                        | HDFC NIFTY Smallcap 250 Index Fund | 1.97 | 0.36% | 23,149 | -749 | -3.13% | 23,898 | 4.11% | 22,955 | 2.87% | 
            
                
                    
                        | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund | 0.29 | 0.38% | 3,407 | -247 | -6.76% | 3,654 | -0.73% | 3,681 | -0.11% | 
            
                
                    
                        | Mirae Asset Nifty Total Market Index Fund | 0.02 | 0.04% | 190 | 0 | 0% | 190 | 1.60% | 187 | 2.75% | 
            
                
                    
                        | JM Aggressive Hybrid Fund | 8.60 | 1.08% | 101,196 | 0 | 0% | 101,196 | 0% | 101,196 | 0% | 
            
                
                    
                        | Edelweiss Balanced Advantage Fund | 67.95 | 0.53% | 799,458 | 0 | 0% | 799,458 | 0% | 799,458 | 0% | 
            
                
                    
                        | Union Small Cap Fund | 26.27 | 1.54% | 309,059 | 0 | 0% | 309,059 | 8.80% | 284,059 | 3.29% | 
            
                
                    
                        | Union Retirement Fund | 1.27 | 0.72% | 15,000 | 0 | 0% | 15,000 | 50% | 10,000 | 0% | 
            
                
                    
                        | HDFC BSE 500 Index Fund | 0.09 | 0.04% | 1,027 | -18 | -1.72% | 1,045 | 0.38% | 1,041 | -5.45% | 
            
                
                    
                        | Mirae Asset BSE Select IPO ETF | 0.12 | 0.71% | 1,433 | 60 | 4.37% | 1,373 | 3.16% | 1,331 | 5.13% | 
            
                
                    
                        | HSBC Large & Mid Cap Fund | 11.38 | 0.26% | 133,853 | 0 | 0% | 133,853 | 0% | 133,853 | 0% | 
            
                
                    
                        | Motilal Oswal Quant Fund | 1.50 | 1.06% | 17,687 | 0 | 0% | 17,687 | 100% | - | -% | 
            
                
                    
                        | JioBlackRock Nifty Smallcap 250 Index Fund | 0.47 | 0.37% | 5,479 | 1,449 | 35.96% | 4,030 | 100% | - | -% | 
            
                
                    
                        | HSBC Small Cap Fund | 196.96 | 1.23% | 2,317,401 | 0 | 0% | 2,317,401 | 0% | - | -% | 
            
                
                    
                        | Zerodha Nifty Smallcap 100 ETF | 0.06 | 0.66% | 657 | 657 | 100% | - | -% | - | -% | 
            
                
                    
                        | HSBC Infrastructure Fund | 23.48 | 1.01% | 276,297 | 0 | 0% | - | -% | - | -% |