| LIC MF Midcap Fund | 5.53 | 1.65% | 16,342 | 2,104 | 14.78% | 4,746 | -9.72% | 5,257 | 0% | 
            
                
                    
                        | LIC MF Dividend Yield Fund | 12.81 | 1.94% | 37,865 | 6,254 | 19.78% | 10,537 | 0% | 10,537 | -5.82% | 
            
                
                    
                        | LIC MF Manufacturing Fund | 2.19 | 0.26% | 6,483 | 0 | 0% | 2,161 | 0% | 2,161 | 3276.56% | 
            
                
                    
                        | LIC MF Aggressive Hybrid Fund | - | -% | - | - | -% | 0 | -100% | 3,232 | -46.63% | 
            
                
                    
                        | LIC Mutual Fund Unit Linked Insurance scheme | 6.93 | 1.50% | 20,490 | 0 | 0% | 6,830 | 0% | 6,830 | 0% | 
            
                
                    
                        | Motilal Oswal Nifty 500 ETF | 0.12 | 0.07% | 355 | 25 | 7.58% | 110 | 0.92% | 109 | 13.54% | 
            
                
                    
                        | Motilal Oswal Quant Fund | 1.73 | 1.22% | 5,109 | 0 | 0% | 1,703 | 0.06% | 1,702 | 0% | 
            
                
                    
                        | UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund | 0.91 | 1.12% | 2,697 | 147 | 5.76% | 850 | 8.42% | 784 | 9.80% | 
            
                
                    
                        | Motilal Oswal Nifty Smallcap 250 Index Fund | 0 | -% | 0 | -20,847 | -100% | 6,949 | 3.24% | 6,731 | 2.84% | 
            
                
                    
                        | Motilal Oswal Nifty Smallcap 250 ETF | 0 | -% | 0 | -2,673 | -100% | 891 | 5.95% | 841 | 6.46% | 
            
                
                    
                        | Shriram Multi Sector Rotation Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Shriram Flexi Cap Fund | 0.81 | 0.61% | 2,400 | 0 | 0% | 800 | 0% | 800 | 0% | 
            
                
                    
                        | Shriram ELSS Tax Saver Fund | 0.30 | 0.64% | 900 | 0 | 0% | 300 | 0% | 300 | 0% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Fund | 1.81 | 0.07% | 5,334 | 51 | 0.97% | 1,761 | 1.97% | 1,727 | 1.59% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Momentum 50 Index Fund | 7.36 | 1.02% | 21,743 | 374 | 1.75% | 7,123 | 3.05% | 6,912 | 5.05% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Momentum 50 ETF | 2.39 | 1.02% | 7,072 | 274 | 4.03% | 2,266 | 7.65% | 2,105 | 9.98% | 
            
                
                    
                        | Angel One Nifty Total Market Index Fund | 0.03 | 0.07% | 98 | 2 | 2.08% | 32 | 6.67% | 30 | 7.14% | 
            
                
                    
                        | Angel One Nifty Total Market ETF | 0.03 | 0.07% | 86 | 17 | 24.64% | 23 | 27.78% | 18 | 0% | 
            
                
                    
                        | Motilal Oswal BSE 1000 Index Fund | 0.04 | 0.07% | 104 | 2 | 1.96% | 34 | 17.24% | 29 | 100% | 
            
                
                    
                        | Bandhan Midcap Fund | 14.06 | 0.76% | 41,562 | 0 | 0% | 13,854 | 1.46% | 13,654 | 7.90% | 
            
                
                    
                        | Groww ELSS Tax Saver Fund | 1.00 | 1.95% | 2,964 | 753 | 34.06% | 737 | 167.03% | 276 | 100% | 
            
                
                    
                        | Axis Nifty500 Momentum 50 Index Fund | 0.99 | 1.02% | 2,927 | 272 | 10.24% | 885 | 7.66% | 822 | 29.86% | 
            
                
                    
                        | Bandhan Nifty 500 Momentum 50 Index Fund | 0.27 | 1.02% | 806 | 32 | 4.13% | 258 | 4.45% | 247 | 4.22% | 
            
                
                    
                        | Bank of India Mid & Small Cap Equity & Debt | 16.24 | 1.27% | 48,000 | 7,215 | 17.69% | 13,595 | 0% | 13,595 | 100% | 
            
                
                    
                        | Groww Nifty 500 Momentum 50 ETF | 0.20 | 1.01% | 581 | 17 | 3.01% | 188 | 6.82% | 176 | 10% | 
            
                
                    
                        | SBI Nifty Smallcap 250 Index Fund | 0 | -% | 0 | -31,680 | -100% | 10,560 | 1.88% | 10,365 | 1.48% | 
            
                
                    
                        | Groww Nifty Total Market Index Fund | 0.22 | 0.07% | 659 | -4 | -0.60% | 221 | 2.31% | 216 | 1.89% | 
            
                
                    
                        | Groww Nifty Smallcap 250 Index Fund | 0 | -% | 0 | -2,484 | -100% | 828 | 1.72% | 814 | 2.13% | 
            
                
                    
                        | Axis Nifty 500 Index Fund | 0.21 | 0.07% | 624 | 30 | 5.05% | - | -% | 198 | -2.94% | 
            
                
                    
                        | Navi Nifty 500 Multicap 50:25:25 Index Fund | 0.03 | 0.10% | 82 | -68 | -45.33% | 50 | 0% | 50 | 2.04% | 
            
                
                    
                        | SBI Nifty 500 Index Fund | 0.61 | 0.07% | 1,805 | -52 | -2.80% | 619 | 0.65% | 615 | -0.49% | 
            
                
                    
                        | Navi Nifty Smallcap250 Momentum Quality 100 Index Fund | 0.61 | 2.75% | 1,792 | 130 | 7.82% | 554 | 8.84% | 509 | 18.65% | 
            
                
                    
                        | Bandhan Nifty Smallcap 250 Index Fund | 0 | -% | 0 | -1,272 | -100% | 424 | 6% | 400 | -0.99% | 
            
                
                    
                        | Bandhan Nifty Total Market Index Fund | 0.03 | 0.07% | 83 | -1 | -1.19% | 28 | 3.70% | 27 | 0% | 
            
                
                    
                        | ITI Bharat Consumption Fund | 2.68 | 0.89% | 7,926 | -768 | -8.83% | 2,898 | -8.41% | 3,164 | 0% | 
            
                
                    
                        | Samco Active Momentum Fund | 5.55 | 0.70% | 16,412 | -27,775 | -62.86% | 14,729 | -1.67% | 14,979 | 16.41% | 
            
                
                    
                        | Kotak Nifty Smallcap 250 Index Fund | 0 | -% | 0 | -699 | -100% | 233 | 9.39% | 213 | 12.11% | 
            
                
                    
                        | HSBC Midcap Fund | 374.95 | 3.14% | 1,108,021 | -16,634 | -1.48% | 374,885 | 0% | 374,885 | 0% | 
            
                
                    
                        | HSBC Value Fund | 385.69 | 2.81% | 1,139,739 | -253,311 | -18.18% | 464,350 | 0% | 464,350 | 0% | 
            
                
                    
                        | ICICI Prudential BSE 500 ETF | 0.23 | 0.07% | 677 | 5 | 0.74% | 224 | -1.32% | 227 | 1.34% | 
            
                
                    
                        | ITI Small Cap Fund | 22.87 | 0.86% | 67,578 | 0 | 0% | 22,526 | 0% | 22,526 | 10.35% | 
            
                
                    
                        | ICICI Prudential Nifty Smallcap 250 Index Fund | 0 | -% | 0 | -11,412 | -100% | 3,804 | 3.03% | 3,692 | 2.07% | 
            
                
                    
                        | HSBC Multi Cap Fund | 81.01 | 1.61% | 239,400 | 0 | 0% | 79,800 | 0% | 79,800 | 100% | 
            
                
                    
                        | ITI Flexi Cap Fund | 21.79 | 1.81% | 64,395 | -5,352 | -7.67% | 23,249 | -8.83% | 25,501 | -17.72% | 
            
                
                    
                        | HSBC Consumption Fund | 9.14 | 0.54% | 27,000 | 0 | 0% | 9,000 | 0% | 9,000 | 100% | 
            
                
                    
                        | Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 0.40 | 1.16% | 1,175 | 98 | 9.10% | 359 | 13.25% | 317 | 8.19% | 
            
                
                    
                        | ICICI Prudential Nifty 500 Index Fund | 0.03 | 0.07% | 78 | 9 | 13.04% | 23 | 9.52% | 21 | 16.67% | 
            
                
                    
                        | JM ELSS Tax Saver Fund | 5.02 | 2.36% | 14,835 | 0 | 0% | 4,945 | 0% | 4,945 | 0% | 
            
                
                    
                        | JM Flexicap Fund | 265.68 | 4.44% | 785,118 | 0 | 0% | 261,706 | 0% | 261,706 | 0% | 
            
                
                    
                        | Nippon India Nifty 500 Equal Weight Index Fund | 0.88 | 0.21% | 2,614 | -620 | -19.17% | 1,078 | -3.23% | 1,114 | 2.39% | 
            
                
                    
                        | Nippon India Nifty 500 Momentum 50 Index Fund | 9.88 | 1.02% | 29,201 | 686 | 2.41% | 9,505 | 2.96% | 9,232 | 5.03% | 
            
                
                    
                        | Nippon India Nifty Smallcap 250 Index Fund | 0 | -% | 0 | -53,085 | -100% | 17,695 | 2.87% | 17,202 | 3.86% | 
            
                
                    
                        | JM Midcap Fund | 66.04 | 4.63% | 195,150 | -9,957 | -4.85% | 68,369 | 0% | 68,369 | 0% | 
            
                
                    
                        | JM Value Fund | 49.53 | 4.95% | 146,367 | 0 | 0% | 48,789 | 0% | 48,789 | 0% | 
            
                
                    
                        | HSBC Equity Savings Fund | 15.28 | 2.11% | 45,156 | -3,327 | -6.86% | 16,161 | 0% | 16,161 | 0% | 
            
                
                    
                        | Edelweiss Nifty Smallcap 250 Index Fund | 0 | -% | 0 | -3,378 | -100% | 1,126 | 7.44% | 1,048 | 5.54% | 
            
                
                    
                        | Mahindra Manulife Small Cap Fund | 101.29 | 2.49% | 299,319 | 0 | 0% | 99,773 | 0% | 99,773 | 5.28% | 
            
                
                    
                        | JM Small Cap Fund | 48.11 | 6.60% | 142,161 | 0 | 0% | 47,387 | 0% | 47,387 | 0% | 
            
                
                    
                        | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | 4.18 | 1.18% | 12,355 | 1,063 | 9.41% | 3,764 | 3.72% | 3,629 | 32.93% | 
            
                
                    
                        | HDFC BSE 500 ETF | 0.01 | 0.07% | 39 | 0 | 0% | 13 | 0% | 13 | 8.33% | 
            
                
                    
                        | HDFC Nifty Smallcap 250 ETF | 0 | -% | 0 | -28,959 | -100% | 9,653 | 5.62% | 9,139 | 3.86% | 
            
                
                    
                        | Edelweiss Business Cycle Fund | 32.18 | 1.84% | 95,088 | 0 | 0% | 31,696 | 0% | 31,696 | 53.15% | 
            
                
                    
                        | Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.05 | 0.09% | 142 | -107 | -42.97% | 83 | 3.75% | 80 | 0% | 
            
                
                    
                        | HDFC NIFTY Smallcap 250 Index Fund | 0 | -% | 0 | -11,403 | -100% | 3,801 | 4.11% | 3,651 | 2.85% | 
            
                
                    
                        | Mirae Asset Nifty Total Market Index Fund | 0.03 | 0.07% | 90 | 0 | 0% | 30 | 3.45% | 29 | 3.57% | 
            
                
                    
                        | HDFC BSE 500 Index Fund | 0.17 | 0.07% | 493 | -11 | -2.18% | 168 | 1.20% | 166 | -5.68% | 
            
                
                    
                        | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 18.90 | 2.75% | 55,843 | 439 | 0.79% | 18,468 | 6.63% | 17,320 | 3.34% | 
            
                
                    
                        | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 4.08 | 1.11% | 12,055 | 316 | 2.69% | 3,913 | 4.24% | 3,754 | 2.29% | 
            
                
                    
                        | HSBC Large & Mid Cap Fund | 77.07 | 1.74% | 227,751 | -13,308 | -5.52% | 80,353 | 0% | 80,353 | 0% | 
            
                
                    
                        | ICICI-Smallcap 250 Momentum Quality 100 Index Fund | - | -% | - | - | -% | 7,078 | 4.13% | 6,797 | 7.79% | 
            
                
                    
                        | Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund | 0.48 | 0.89% | 1,415 | -445 | -23.92% | 620 | 100% | - | -% | 
            
                
                    
                        | Sundaram Multi-Factor Fund | 21.37 | 2.37% | 63,141 | 1,245 | 2.01% | 20,632 | 100% | - | -% | 
            
                
                    
                        | JioBlackRock Nifty Smallcap 250 Index Fund | 0 | -% | 0 | -1,923 | -100% | 641 | 100% | - | -% | 
            
                
                    
                        | LIC MF Large Cap Fund | 3.69 | 0.26% | 10,896 | 10,896 | 100% | - | -% | - | -% | 
            
                
                    
                        | LIC MF Equity Savings Fund | 0.15 | 0.51% | 447 | 447 | 100% | - | -% | - | -% | 
            
                
                    
                        | Motilal Oswal Nifty Midcap 150 Index Fund | 10.06 | 0.38% | 29,730 | 29,730 | 100% | - | -% | - | -% | 
            
                
                    
                        | Motilal Oswal Nifty Midcap 100 ETF | 3.16 | 0.47% | 9,342 | 9,342 | 100% | - | -% | - | -% | 
            
                
                    
                        | LIC MF Nifty Midcap 100 ETF | 3.19 | 0.45% | 9,428 | 9,428 | 100% | - | -% | - | -% | 
            
                
                    
                        | LIC MF Multi Asset Allocation Fund | 4.97 | 0.68% | 14,686 | 14,686 | 100% | - | -% | - | -% | 
            
                
                    
                        | Motilal Oswal Nifty Alpha 50 ETF | 0.19 | 3.85% | 574 | 574 | 100% | - | -% | - | -% | 
            
                
                    
                        | SBI Nifty Midcap 150 Index Fund | 3.46 | 0.38% | 10,212 | 10,212 | 100% | - | -% | - | -% | 
            
                
                    
                        | Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | 0.43 | 0.19% | 1,258 | 1,258 | 100% | - | -% | - | -% | 
            
                
                    
                        | Zerodha Nifty LargeMidcap 250 Index Fund | 2.10 | 0.19% | 6,206 | 6,206 | 100% | - | -% | - | -% | 
            
                
                    
                        | Bandhan Nifty Alpha 50 Index Fund | 18.84 | 3.87% | 55,685 | 55,685 | 100% | - | -% | - | -% | 
            
                
                    
                        | Zerodha Nifty Midcap 150 ETF | 0.52 | 0.40% | 1,524 | 1,524 | 100% | - | -% | - | -% | 
            
                
                    
                        | Bandhan Nifty Midcap 150 Index Fund | 0.11 | 0.38% | 320 | 320 | 100% | - | -% | - | -% | 
            
                
                    
                        | Baroda BNP Paribas NIFTY Midcap 150 Index Fund | 0.03 | 0.36% | 103 | 103 | 100% | - | -% | - | -% | 
            
                
                    
                        | JioBlackRock Nifty Midcap 150 Index Fund | 0.44 | 0.38% | 1,296 | 1,296 | 100% | - | -% | - | -% | 
            
                
                    
                        | Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 1.48 | 0.38% | 4,366 | 4,366 | 100% | - | -% | - | -% | 
            
                
                    
                        | UTI Nifty Midcap 150 ETF | 0.04 | 0.38% | 110 | 110 | 100% | - | -% | - | -% | 
            
                
                    
                        | UTI Nifty Midcap 150 Index Fund | 0.22 | 0.38% | 641 | 641 | 100% | - | -% | - | -% | 
            
                
                    
                        | Union Active Momentum Fund | 12.35 | 2.71% | 36,501 | 36,501 | 100% | - | -% | - | -% | 
            
                
                    
                        | Groww Nifty 200 ETF | 0.01 | 0.08% | 33 | 33 | 100% | - | -% | - | -% | 
            
                
                    
                        | Kotak Nifty Alpha 50 ETF | 27.36 | 3.86% | 80,855 | 80,855 | 100% | - | -% | - | -% | 
            
                
                    
                        | Kotak Nifty Midcap 150 ETF | 0.02 | 0.38% | 52 | 52 | 100% | - | -% | - | -% | 
            
                
                    
                        | HSBC Aggressive Hybrid Fund | 75.33 | 1.36% | 222,600 | 0 | 0% | - | -% | - | -% | 
            
                
                    
                        | Nippon India ETF Nifty Midcap 150 | 10.23 | 0.38% | 30,223 | 30,223 | 100% | - | -% | - | -% | 
            
                
                    
                        | Nippon India Nifty Midcap 150 Index Fund | 7.46 | 0.38% | 22,050 | 22,050 | 100% | - | -% | - | -% | 
            
                
                    
                        | Edelweiss NIFTY Large Midcap 250 Index Fund | 0.54 | 0.18% | 1,593 | 1,593 | 100% | - | -% | - | -% | 
            
                
                    
                        | Navi Nifty Midcap 150 Index Fund | 1.24 | 0.38% | 3,658 | 3,658 | 100% | - | -% | - | -% | 
            
                
                    
                        | Mirae Asset Nifty Midcap 150 ETF | 4.74 | 0.38% | 13,999 | 13,999 | 100% | - | -% | - | -% | 
            
                
                    
                        | HDFC NIFTY Midcap 150 ETF | 0.36 | 0.38% | 1,055 | 1,055 | 100% | - | -% | - | -% | 
            
                
                    
                        | HDFC Nifty Midcap 150 Index Fund | 1.55 | 0.38% | 4,596 | 4,596 | 100% | - | -% | - | -% | 
            
                
                    
                        | HDFC Nifty LargeMidcap 250 Index Fund | 0.84 | 0.19% | 2,485 | 2,485 | 100% | - | -% | - | -% | 
            
                
                    
                        | Mirae Asset Nifty LargeMidcap 250 Index Fund | 0.05 | 0.19% | 154 | 154 | 100% | - | -% | - | -% | 
            
                
                    
                        | Bank of India Mid Cap Fund | 8.46 | 1.27% | 25,000 | 25,000 | 100% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential Nifty Midcap 150 ETF | 1.97 | 0.38% | 5,829 | 5,829 | 100% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential Nifty Midcap 150 Index Fund | 3.19 | 0.38% | 9,433 | 9,433 | 100% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential Nifty LargeMidcap 250 Index Fund | 0.43 | 0.19% | 1,277 | 1,277 | 100% | - | -% | - | -% | 
            
                
                    
                        | Kotak Nifty Alpha 50 Index Fund | 0.41 | 3.87% | 1,219 | 1,219 | 100% | - | -% | - | -% | 
            
                
                    
                        | Tata Nifty Midcap 150 Index Fund | 0.55 | 0.38% | 1,629 | 1,629 | 100% | - | -% | - | -% |