| SBI Consumption Opportunities Fund | 61.82 | 1.94% | 1,699,255 | 0 | 0% | 1,699,255 | 0% | 1,699,255 | 13.34% | 
            
                
                    
                        | SBI Magnum Children's Benefit Fund | 0.91 | 0.70% | 25,000 | 0 | 0% | 25,000 | 0% | 25,000 | 0% | 
            
                
                    
                        | SBI Magnum Children's Benefit Fund- Investment PLan | 81.28 | 1.84% | 2,234,120 | 0 | 0% | 2,234,120 | 0% | 2,234,120 | 0% | 
            
                
                    
                        | SBI Focused Fund | 691.22 | 1.78% | 19,000,000 | 0 | 0% | 19,000,000 | 0% | 19,000,000 | 0% | 
            
                
                    
                        | Motilal Oswal Nifty 500 ETF | 0.07 | 0.04% | 1,869 | 159 | 9.30% | 1,710 | 0.35% | 1,704 | 13.83% | 
            
                
                    
                        | SBI Innovative Opportunities Fund | 109.14 | 1.59% | 3,000,000 | -1,818,329 | -37.74% | 4,818,329 | -0.45% | 4,840,310 | 0% | 
            
                
                    
                        | Motilal Oswal Nifty Smallcap 250 Index Fund | 3.90 | 0.39% | 107,224 | -1,048 | -0.97% | 108,272 | 3.25% | 104,866 | 2.83% | 
            
                
                    
                        | SBI Multicap Fund | 69.83 | 0.30% | 1,919,371 | 0 | 0% | 1,919,371 | 0% | 1,919,371 | 0% | 
            
                
                    
                        | Motilal Oswal Nifty Smallcap 250 ETF | 0.50 | 0.39% | 13,760 | -132 | -0.95% | 13,892 | 6.06% | 13,098 | 6.11% | 
            
                
                    
                        | SBI Large Cap Fund | 224.81 | 0.43% | 6,179,369 | 0 | 0% | 6,179,369 | 0% | 6,179,369 | 0% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Fund | 1.02 | 0.04% | 28,080 | 655 | 2.39% | 27,425 | 1.93% | 26,905 | 1.54% | 
            
                
                    
                        | Angel One Nifty Total Market Index Fund | 0.02 | 0.04% | 515 | 14 | 2.79% | 501 | 7.51% | 466 | 7.13% | 
            
                
                    
                        | Angel One Nifty Total Market ETF | 0.02 | 0.04% | 452 | 87 | 23.84% | 365 | 31.29% | 278 | 0.36% | 
            
                
                    
                        | Motilal Oswal BSE 1000 Index Fund | 0.02 | 0.04% | 550 | -114 | -17.17% | 664 | 7.10% | 620 | 100% | 
            
                
                    
                        | Invesco India Flexi Cap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Bajaj Finserv Consumption Fund | 3.07 | 0.48% | 84,298 | -43,218 | -33.89% | 127,516 | -26.33% | 173,099 | 0% | 
            
                
                    
                        | Bajaj Finserv Flexi Cap Fund | 0 | -% | 0 | -343,739 | -100% | 343,739 | 0% | 343,739 | 37.06% | 
            
                
                    
                        | Invesco India Multicap Fund | - | -% | - | - | -% | 0 | -100% | 38,218 | -96.64% | 
            
                
                    
                        | Invesco India Smallcap Fund | 3.80 | 0.05% | 104,542 | 0 | 0% | 104,542 | 0% | 104,542 | 0% | 
            
                
                    
                        | Invesco India Technology Fund | 11.72 | 3.59% | 322,060 | 0 | 0% | 322,060 | 0% | 322,060 | 0% | 
            
                
                    
                        | SBI Equity Savings Fund | 29.37 | 0.48% | 807,296 | 0 | 0% | 807,296 | 0% | 807,296 | 0% | 
            
                
                    
                        | SBI Nifty Smallcap 250 Index Fund | 5.87 | 0.39% | 161,395 | -3,121 | -1.90% | 164,516 | 1.87% | 161,490 | 1.50% | 
            
                
                    
                        | Groww Nifty Total Market Index Fund | 0.13 | 0.04% | 3,470 | 29 | 0.84% | 3,441 | 1.99% | 3,374 | 2.21% | 
            
                
                    
                        | Groww Nifty Smallcap 250 Index Fund | 0.45 | 0.39% | 12,501 | -406 | -3.15% | 12,907 | 1.55% | 12,710 | 2.42% | 
            
                
                    
                        | Axis Nifty 500 Index Fund | 0.12 | 0.04% | 3,221 | 1,438 | 80.65% | - | -% | 1,783 | -5.36% | 
            
                
                    
                        | Navi Nifty 500 Multicap 50:25:25 Index Fund | 0.03 | 0.10% | 775 | -12 | -1.52% | 787 | 1.03% | 779 | 1.96% | 
            
                
                    
                        | SBI Nifty 500 Index Fund | 0.35 | 0.04% | 9,506 | -84 | -0.88% | 9,590 | 0.46% | 9,546 | -0.80% | 
            
                
                    
                        | SBI Equity Hybrid Fund | 266.38 | 0.34% | 7,322,274 | 0 | 0% | 7,322,274 | 0% | 7,322,274 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Consumption Fund | 19.11 | 0.30% | 525,184 | 0 | 0% | 525,184 | 0% | 525,184 | 0% | 
            
                
                    
                        | Bandhan Nifty Smallcap 250 Index Fund | 0.24 | 0.39% | 6,557 | -54 | -0.82% | 6,611 | 6.01% | 6,236 | -0.92% | 
            
                
                    
                        | Bandhan Nifty Total Market Index Fund | 0.02 | 0.04% | 434 | -5 | -1.14% | 439 | 4.28% | 421 | 0% | 
            
                
                    
                        | Groww Nifty India Internet ETF | 0.42 | 1.94% | 11,485 | 618 | 5.69% | 10,867 | 12.59% | 9,652 | 100% | 
            
                
                    
                        | Invesco India Aggressive Hybrid Fund | 1.17 | 0.15% | 32,118 | 0 | 0% | 32,118 | 0% | 32,118 | 0% | 
            
                
                    
                        | Kotak Pioneer Fund | 21.37 | 0.68% | 587,493 | 0 | 0% | 587,493 | 0% | 587,493 | 0% | 
            
                
                    
                        | Invesco India large & mid cap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Kotak Business Cycle Fund | 20.73 | 0.70% | 569,911 | 0 | 0% | 569,911 | 0% | 569,911 | 0% | 
            
                
                    
                        | Kotak Special Opportunities Fund | 20.25 | 1.08% | 556,506 | 0 | 0% | 556,506 | 0% | 556,506 | 0% | 
            
                
                    
                        | Kotak Nifty Smallcap 250 Index Fund | 0.13 | 0.39% | 3,625 | -18 | -0.49% | 3,643 | 9.96% | 3,313 | 10.77% | 
            
                
                    
                        | ICICI Prudential Exports and Services Fund | 6.82 | 0.50% | 187,509 | 48,253 | 34.65% | 139,256 | 2.39% | 136,000 | 38.78% | 
            
                
                    
                        | Kotak Large Cap Fund | 46.83 | 0.45% | 1,287,203 | 0 | 0% | 1,287,203 | 0% | 1,287,203 | 0% | 
            
                
                    
                        | HDFC Large and Mid Cap Fund | 39.74 | 0.15% | 1,092,383 | -1 | 0.00% | 1,092,384 | 0% | 1,092,384 | 0% | 
            
                
                    
                        | ICICI Prudential BSE 500 ETF | 0.13 | 0.04% | 3,568 | -759 | -17.54% | 4,327 | -1.23% | 4,381 | 1.44% | 
            
                
                    
                        | ICICI Prudential Nifty Smallcap 250 Index Fund | 2.15 | 0.39% | 59,058 | -355 | -0.60% | 59,413 | 3.22% | 57,561 | 2.12% | 
            
                
                    
                        | HDFC Business Cycle Fund | 31.27 | 1.08% | 859,497 | -1 | 0.00% | 859,498 | 0% | 859,498 | 0% | 
            
                
                    
                        | HDFC Non-Cyclical Consumer Fund | 15.28 | 1.44% | 420,129 | 1 | 0.00% | 420,128 | 0% | 420,128 | 0% | 
            
                
                    
                        | HDFC Technology Fund | 20.45 | 1.45% | 562,196 | 0 | 0% | 562,196 | 0% | 562,196 | 22.18% | 
            
                
                    
                        | Kotak Consumption Fund | 10.23 | 0.66% | 281,287 | 0 | 0% | 281,287 | 0% | 281,287 | 0% | 
            
                
                    
                        | Kotak Technology Fund | 3.00 | 0.52% | 82,503 | 0 | 0% | 82,503 | 0% | 82,503 | 0% | 
            
                
                    
                        | ICICI Prudential Nifty 500 Index Fund | 0.02 | 0.04% | 413 | 39 | 10.43% | 374 | 11.98% | 334 | 16.78% | 
            
                
                    
                        | Bajaj Finserv Small Cap Fund | 0 | -% | 0 | -162,125 | -100% | 162,125 | 0% | 162,125 | 100% | 
            
                
                    
                        | ICICI Prudential ELSS Tax Saver Fund | 55.90 | 0.39% | 1,536,439 | 689,274 | 81.36% | 847,165 | 0% | 847,165 | 0% | 
            
                
                    
                        | Nippon India Nifty 500 Equal Weight Index Fund | 0.84 | 0.19% | 23,090 | -3,237 | -12.30% | 26,327 | -3.18% | 27,191 | 2.40% | 
            
                
                    
                        | ICICI Prudential Equity & Debt Fund | 91.25 | 0.20% | 2,508,297 | 933,562 | 59.28% | 1,574,735 | 61.75% | 973,553 | 35.16% | 
            
                
                    
                        | Nippon India Nifty Smallcap 250 Index Fund | 10.03 | 0.39% | 275,766 | 82 | 0.03% | 275,684 | 2.86% | 268,007 | 3.86% | 
            
                
                    
                        | Edelweiss Nifty Smallcap 250 Index Fund | 0.71 | 0.39% | 19,388 | 1,821 | 10.37% | 17,567 | 7.63% | 16,322 | 5.01% | 
            
                
                    
                        | HDFC Innovation Fund | 18.19 | 0.70% | 500,000 | 0 | 0% | 500,000 | 100% | 250,000 | 100% | 
            
                
                    
                        | HDFC BSE 500 ETF | 0.01 | 0.04% | 206 | -48 | -18.90% | 254 | 0% | 254 | 9.01% | 
            
                
                    
                        | HDFC Nifty Smallcap 250 ETF | 5.61 | 0.39% | 154,335 | 3,970 | 2.64% | 150,365 | 5.59% | 142,400 | 3.83% | 
            
                
                    
                        | Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.05 | 0.10% | 1,357 | 51 | 3.91% | 1,306 | 4.40% | 1,251 | 0.08% | 
            
                
                    
                        | HDFC NIFTY Smallcap 250 Index Fund | 2.12 | 0.39% | 58,205 | -1,030 | -1.74% | 59,235 | 4.11% | 56,896 | 2.87% | 
            
                
                    
                        | Mirae Asset Nifty India New Age Consumption ETF | 0.11 | 0.30% | 2,999 | 315 | 11.74% | 2,684 | 7.62% | 2,494 | 2.63% | 
            
                
                    
                        | Mirae Asset Nifty Total Market Index Fund | 0.02 | 0.04% | 479 | 8 | 1.70% | 471 | 1.51% | 464 | 2.88% | 
            
                
                    
                        | HDFC BSE 500 Index Fund | 0.09 | 0.04% | 2,606 | -635 | -19.59% | 3,241 | 0.81% | 3,215 | -5.75% | 
            
                
                    
                        | Mirae Asset BSE Select IPO ETF | 0.13 | 0.77% | 3,644 | -610 | -14.34% | 4,254 | 3.15% | 4,124 | 5.10% | 
            
                
                    
                        | Mirae Asset Nifty India Internet ETF | 0.31 | 1.95% | 8,455 | 8 | 0.09% | 8,447 | 36.70% | 6,179 | 100% | 
            
                
                    
                        | ICICI Prudential Technology | 120.16 | 0.83% | 3,302,935 | 1,229,164 | 59.27% | 2,073,771 | 100% | - | -% | 
            
                
                    
                        | ICICI Prudential India Opportunities Fund | 205.76 | 0.67% | 5,655,936 | 2,811,116 | 98.82% | 2,844,820 | 100% | - | -% | 
            
                
                    
                        | JioBlackRock Nifty Smallcap 250 Index Fund | 0.50 | 0.40% | 13,776 | 3,787 | 37.91% | 9,989 | 100% | - | -% | 
            
                
                    
                        | Zerodha Nifty Smallcap 100 ETF | 0.06 | 0.72% | 1,666 | 1,666 | 100% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential Large & Mid Cap Fund | 41.40 | 0.17% | 1,138,086 | 1,138,086 | 100% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential Innovation Fund | 122.56 | 1.72% | 3,368,935 | 3,368,935 | 100% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential Multi-Asset Fund | 68.76 | 0.10% | 1,889,994 | 1,889,994 | 100% | - | -% | - | -% |