| LIC MF Nifty Midcap 100 ETF | 10.90 | 1.55% | 317,969 | -21,776 | -6.41% | 339,745 | -0.16% | 340,300 | 0% | 
            
                
                    
                        | UTI Arbitrage Fund | 60.51 | 0.66% | 1,764,600 | 1,341,300 | 316.87% | 423,300 | 100% | 5,100 | 100% | 
            
                
                    
                        | UTI Equity Savings Fund | 7.29 | 0.99% | 212,562 | 0 | 0% | 212,562 | 13.33% | 187,562 | -19.64% | 
            
                
                    
                        | UTI Large & Mid Cap Fund | 105.43 | 2.11% | 3,074,620 | 437,239 | 16.58% | 2,637,381 | 3.00% | 2,560,538 | -8.21% | 
            
                
                    
                        | Quant Mid Cap Fund | 227.69 | 2.76% | 6,640,116 | 0 | 0% | 6,640,116 | 0% | 6,640,116 | 0% | 
            
                
                    
                        | SBI Contra Fund | 681.91 | 1.44% | 19,886,692 | 0 | 0% | 19,886,692 | 0% | 19,886,692 | 0% | 
            
                
                    
                        | Quant Large and Mid Cap Fund | 61.59 | 1.77% | 1,796,093 | 0 | 0% | 1,796,093 | 0% | 1,796,093 | 0% | 
            
                
                    
                        | UTI Retirement Fund | 43.07 | 0.92% | 1,256,100 | 229,444 | 22.35% | 1,026,656 | 0% | 1,026,656 | -9.12% | 
            
                
                    
                        | UTI BSE Sensex Next 50 ETF | 0.47 | 1.71% | 13,778 | -26 | -0.19% | 13,804 | 5.27% | 13,113 | 0.27% | 
            
                
                    
                        | SBI S&P BSE Sensex Next 50 ETF | 0.40 | 1.71% | 11,561 | -21 | -0.18% | 11,582 | -5.26% | 12,225 | 2.07% | 
            
                
                    
                        | SBI Midcap Fund | 342.90 | 1.54% | 10,000,000 | 0 | 0% | 10,000,000 | 0% | 10,000,000 | 0% | 
            
                
                    
                        | SBI Flexicap Fund | 227.08 | 1.01% | 6,622,203 | 0 | 0% | 6,622,203 | 0% | 6,622,203 | 0% | 
            
                
                    
                        | SBI Long Term Advantage Fund Series III | - | -% | - | - | -% | 0 | -100% | 42,572 | 0% | 
            
                
                    
                        | SBI S&P BSE 100 ETF | 0.03 | 0.33% | 907 | -2 | -0.22% | 909 | 0.11% | 908 | 0.22% | 
            
                
                    
                        | NJ Balanced Advantage Fund | 2.97 | 0.08% | 86,700 | 18,700 | 27.50% | 68,000 | 0% | 68,000 | 0% | 
            
                
                    
                        | NJ Arbitrage Fund | 1.11 | 0.42% | 32,300 | -120,700 | -78.89% | 153,000 | 0% | 153,000 | 0% | 
            
                
                    
                        | SBI Nifty Midcap 150 Index Fund | 11.37 | 1.26% | 331,573 | -6,442 | -1.91% | 338,015 | 1.99% | 331,435 | 1.94% | 
            
                
                    
                        | Motilal Oswal Nifty 500 ETF | 0.40 | 0.24% | 11,529 | 832 | 7.78% | 10,697 | 0.23% | 10,672 | 13.97% | 
            
                
                    
                        | UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund | 1.70 | 2.08% | 49,490 | 2,712 | 5.80% | 46,778 | 8.44% | 43,139 | 9.75% | 
            
                
                    
                        | UTI Aggressive Hybrid Fund | 99.47 | 1.56% | 2,900,885 | 521,000 | 21.89% | 2,379,885 | 0% | 2,379,885 | -8.42% | 
            
                
                    
                        | SBI Multicap Fund | 562.36 | 2.45% | 16,400,000 | 2,766,400 | 20.29% | 13,633,600 | 0% | 13,633,600 | 0% | 
            
                
                    
                        | UTI Nifty Midcap 150 ETF | 0.12 | 1.26% | 3,587 | -107 | -2.90% | 3,694 | 0.33% | 3,682 | 0.03% | 
            
                
                    
                        | Quant Teck Fund | 19.95 | 6.02% | 581,821 | 0 | 0% | 581,821 | -35.91% | 907,800 | 0% | 
            
                
                    
                        | Motilal Oswal Large Cap Fund | 37.72 | 1.36% | 1,100,000 | 0 | 0% | 1,100,000 | 0% | 1,100,000 | 0% | 
            
                
                    
                        | UTI Nifty Midcap 150 Index Fund | 0.71 | 1.26% | 20,803 | 423 | 2.08% | 20,380 | 0.60% | 20,259 | 1.82% | 
            
                
                    
                        | Shriram Multi Sector Rotation Fund | 0 | -% | 0 | -96,600 | -100% | 96,600 | 0% | 96,600 | 100% | 
            
                
                    
                        | Motilal Oswal Nifty Midcap150 Momentum 50 ETF | 0.22 | 1.95% | 6,351 | 1,215 | 23.66% | 5,136 | 45.13% | 3,539 | 100% | 
            
                
                    
                        | SBI Infrastructure Fund | 0 | -% | 0 | -4,000,000 | -100% | 4,000,000 | 0% | 4,000,000 | 0% | 
            
                
                    
                        | Motilal Oswal Nifty Midcap 150 Index Fund | 33.10 | 1.26% | 965,301 | 6,871 | 0.72% | 958,430 | 4.11% | 920,630 | 3.56% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Fund | 5.94 | 0.24% | 173,178 | 1,594 | 0.93% | 171,584 | 1.93% | 168,333 | 1.55% | 
            
                
                    
                        | Motilal Oswal Nifty Midcap 100 ETF | 10.40 | 1.54% | 303,338 | -19,099 | -5.92% | 322,437 | -2.43% | 330,456 | 1.88% | 
            
                
                    
                        | UTI Balanced Advantage Fund | 9.78 | 0.32% | 285,300 | 0 | 0% | 285,300 | 0% | 285,300 | -25.95% | 
            
                
                    
                        | Motilal Oswal Small Cap Fund | 0 | -% | 0 | -3,103,003 | -100% | 3,103,003 | 3.07% | 3,010,536 | 7.76% | 
            
                
                    
                        | Motilal Oswal Nifty MidSmall IT and Telecom Index Fund | 3.47 | 11.86% | 101,309 | 3,573 | 3.66% | 97,736 | 6.47% | 91,796 | 4.17% | 
            
                
                    
                        | SBI Quant Fund | 95.94 | 2.63% | 2,797,754 | -1,157,948 | -29.27% | 3,955,702 | -21.79% | 5,057,733 | 16.20% | 
            
                
                    
                        | Motilal Oswal Arbitrage Fund | 13.99 | 0.96% | 408,000 | 44,200 | 12.15% | 363,800 | 100% | 0 | -100% | 
            
                
                    
                        | Angel One Nifty Total Market Index Fund | 0.11 | 0.23% | 3,177 | 40 | 1.28% | 3,137 | 7.51% | 2,918 | 7.20% | 
            
                
                    
                        | Angel One Nifty Total Market ETF | 0.10 | 0.23% | 2,786 | 503 | 22.03% | 2,283 | 31.43% | 1,737 | 0.12% | 
            
                
                    
                        | Motilal Oswal BSE 1000 Index Fund | 0.12 | 0.23% | 3,394 | 32 | 0.95% | 3,362 | 7.00% | 3,142 | 100% | 
            
                
                    
                        | Invesco India Arbitrage Fund | 208.75 | 0.77% | 6,087,700 | 3,133,100 | 106.04% | 2,954,600 | 34660% | 8,500 | -44.44% | 
            
                
                    
                        | Invesco India Equity Savings Fund | 1.40 | 0.30% | 40,800 | 0 | 0% | 40,800 | 0% | 40,800 | 0% | 
            
                
                    
                        | Baroda BNP Paribas Flexi Cap Fund | 16.12 | 1.31% | 470,000 | 0 | 0% | 470,000 | 17.50% | 400,000 | 0% | 
            
                
                    
                        | Bandhan Nifty Midcap 150 Index Fund | 0.36 | 1.26% | 10,397 | -224 | -2.11% | 10,621 | 5.42% | 10,075 | 4.50% | 
            
                
                    
                        | SBI Large & Midcap Fund | 482.36 | 1.42% | 14,067,001 | 3,441,656 | 32.39% | 10,625,345 | 0% | 10,625,345 | 0% | 
            
                
                    
                        | Axis Nifty Midcap 50 Index Fund | 11.19 | 2.35% | 326,477 | -27,509 | -7.77% | 353,986 | 3.31% | 342,644 | 2.45% | 
            
                
                    
                        | Bajaj Finserv Large Cap Fund | - | -% | - | - | -% | 0 | -100% | 1,025,745 | 0% | 
            
                
                    
                        | Baroda BNP Paribas Large Cap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Bandhan Infrastructure Fund | 12.07 | 0.75% | 352,073 | 0 | 0% | 352,073 | -22.12% | 452,073 | 0% | 
            
                
                    
                        | Axis Large & Mid Cap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Baroda BNP Paribas Large & Mid Cap Fund | 29.15 | 1.81% | 850,000 | 0 | 0% | 850,000 | 70% | 500,000 | 0% | 
            
                
                    
                        | Bajaj Finserv Large and Mid Cap Fund | 0 | -% | 0 | -311,502 | -100% | 311,502 | -30.40% | 447,559 | -10.49% | 
            
                
                    
                        | Parag Parikh Dynamic Asset Allocation Fund | 0 | -% | 0 | -37,400 | -100% | 37,400 | 0% | 37,400 | -15.38% | 
            
                
                    
                        | Bajaj Finserv Multi Asset Allocation Fund | 0 | -% | 0 | -1,062,049 | -100% | 1,062,049 | -15.48% | 1,256,579 | -4.48% | 
            
                
                    
                        | Baroda BNP Paribas NIFTY Midcap 150 Index Fund | 0.12 | 1.25% | 3,490 | -77 | -2.16% | 3,567 | 1.42% | 3,517 | 0.20% | 
            
                
                    
                        | Bajaj Finserv ELSS Tax Saver Fund | 0 | -% | 0 | -18,056 | -100% | 18,056 | -48.50% | 35,058 | 0% | 
            
                
                    
                        | Bank of India Large & Mid Cap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Bank of India Manufacturing and Infrastructure fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | SBI Equity Savings Fund | 24.77 | 0.40% | 722,500 | -435,200 | -37.59% | 1,157,700 | 0% | 1,157,700 | -23.31% | 
            
                
                    
                        | Axis Balanced Advantage Fund | 0.58 | 0.02% | 17,000 | 0 | 0% | 17,000 | 0% | 17,000 | 0% | 
            
                
                    
                        | Baroda BNP Paribas Balanced Advantage Fund | 36.00 | 0.83% | 1,050,000 | 0 | 0% | 1,050,000 | 133.33% | 450,000 | 0% | 
            
                
                    
                        | Axis Quant Fund | 0 | -% | 0 | -125,234 | -100% | 125,234 | 0% | 125,234 | 0% | 
            
                
                    
                        | 360 ONE Flexicap Fund | 48.72 | 2.43% | 1,420,833 | 121,254 | 9.33% | 1,299,579 | 0% | 1,299,579 | 0% | 
            
                
                    
                        | Bajaj Finserv Multi Cap Fund | 0 | -% | 0 | -75,071 | -100% | 75,071 | -72.11% | 269,177 | 0% | 
            
                
                    
                        | Groww Nifty 200 ETF | 0.04 | 0.27% | 1,078 | -40 | -3.58% | 1,118 | 2.47% | 1,091 | 8.88% | 
            
                
                    
                        | SBI Arbitrage Opportunities Fund | 226.29 | 0.58% | 6,599,400 | 657,900 | 11.07% | 5,941,500 | 160.63% | 2,279,700 | -25% | 
            
                
                    
                        | Axis Arbitrage Fund | 42.38 | 0.56% | 1,235,900 | 304,300 | 32.66% | 931,600 | 73.97% | 535,500 | -62.63% | 
            
                
                    
                        | Navi Nifty Midcap 150 Index Fund | 4.07 | 1.26% | 118,635 | -1,337 | -1.11% | 119,972 | 6.54% | 112,605 | 2.58% | 
            
                
                    
                        | 360 ONE Balanced Hybrid Fund | 9.10 | 1.05% | 265,361 | 0 | 0% | 242,999 | 0% | 242,999 | -6.95% | 
            
                
                    
                        | Bajaj Finserv Arbitrage Fund | 10.14 | 0.78% | 295,800 | 149,600 | 102.33% | 146,200 | 2766.67% | 5,100 | 100% | 
            
                
                    
                        | Groww Nifty Total Market Index Fund | 0.73 | 0.23% | 21,404 | -126 | -0.59% | 21,530 | 1.71% | 21,169 | 2.49% | 
            
                
                    
                        | Bajaj Finserv Balanced Advantage Fund | 0 | -% | 0 | -722,952 | -100% | 722,952 | 0% | 722,952 | 0% | 
            
                
                    
                        | Axis Nifty 500 Index Fund | 0.69 | 0.24% | 20,186 | 887 | 4.60% | - | -% | 19,299 | -3.34% | 
            
                
                    
                        | Navi Nifty 500 Multicap 50:25:25 Index Fund | 0.09 | 0.31% | 2,651 | -68 | -2.50% | 2,719 | 1.00% | 2,692 | 2.01% | 
            
                
                    
                        | SBI Nifty 500 Index Fund | 2.01 | 0.24% | 58,626 | -1,380 | -2.30% | 60,006 | 0.47% | 59,724 | -0.80% | 
            
                
                    
                        | SBI Equity Hybrid Fund | 0 | -% | 0 | -17,000,000 | -100% | 17,000,000 | 0% | 17,000,000 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Dividend Yield Fund | 15.37 | 1.06% | 448,307 | 0 | 0% | 448,307 | 50.08% | 298,707 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Value Fund | 0 | -% | 0 | -867,106 | -100% | 867,106 | -54.12% | 1,890,049 | -9.41% | 
            
                
                    
                        | Bandhan Arbitrage Fund | 46.11 | 0.54% | 1,344,700 | 659,600 | 96.28% | 685,100 | 100% | 0 | -100% | 
            
                
                    
                        | Parag Parikh Flexi Cap Fund | 22.21 | 0.02% | 647,700 | 629,000 | 3363.64% | 18,700 | -26.67% | 25,500 | -11.76% | 
            
                
                    
                        | Bandhan Balanced Advantage Fund | 11.66 | 0.52% | 340,034 | 133,360 | 64.53% | 206,674 | -19.48% | 256,674 | -8.88% | 
            
                
                    
                        | 360 ONE Focused Fund | 279.11 | 3.83% | 8,139,663 | 0 | 0% | 8,139,663 | 0% | 8,139,663 | 0% | 
            
                
                    
                        | Baroda BNP Paribas India Consumption Fund | 14.92 | 0.97% | 435,000 | 0 | 0% | 435,000 | 20.83% | 360,000 | 0% | 
            
                
                    
                        | ITI ELSS Tax Saver Fund | 3.93 | 0.93% | 114,577 | 0 | 0% | 114,577 | 0% | 114,577 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 4.86 | 1.26% | 141,761 | -3,092 | -2.13% | 144,853 | 2.73% | 141,009 | 2.16% | 
            
                
                    
                        | Aditya Birla Sun Life Multi-Cap Fund | 64.81 | 1.00% | 1,890,000 | 0 | 0% | 1,890,000 | 0% | 1,890,000 | 0% | 
            
                
                    
                        | SBI Balanced Advantage Fund | 310.94 | 0.83% | 9,068,000 | 68,000 | 0.76% | 9,000,000 | 0% | 9,000,000 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Quant Fund | 0 | -% | 0 | -1,242,049 | -100% | 1,242,049 | 0% | 1,242,049 | 0% | 
            
                
                    
                        | Bandhan Nifty Total Market Index Fund | 0.09 | 0.23% | 2,678 | -68 | -2.48% | 2,746 | 4.21% | 2,635 | -0.08% | 
            
                
                    
                        | Sundaram Mid Cap Fund | 173.83 | 1.38% | 5,069,388 | 0 | 0% | 5,069,388 | 0% | 5,069,388 | 0% | 
            
                
                    
                        | Sundaram Aggressive Hybrid Fund | 16.46 | 0.24% | 480,016 | -268,670 | -35.89% | 748,686 | 0% | 748,686 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Digital India Fund | - | -% | - | - | -% | 0 | -100% | 1,212,198 | -43.17% | 
            
                
                    
                        | Sundaram Infrastructure Advantage Fund | 11.14 | 1.18% | 325,000 | 0 | 0% | 325,000 | 0% | 325,000 | 0% | 
            
                
                    
                        | Kotak Equity Savings Fund | 309.58 | 3.52% | 9,028,198 | 0 | 0% | 9,028,198 | 0% | 9,028,198 | -19.87% | 
            
                
                    
                        | Kotak Multicap Fund | 345.00 | 1.70% | 10,061,353 | 0 | 0% | 10,061,353 | 0% | 10,061,353 | 0% | 
            
                
                    
                        | Kotak MSCI India ETF | 2.11 | 0.34% | 61,674 | 9,063 | 17.23% | 52,611 | -38.27% | 85,231 | 0.70% | 
            
                
                    
                        | Sundaram Services Fund | 92.32 | 2.09% | 2,692,219 | 273,593 | 11.31% | 2,418,626 | 0% | 2,418,626 | 0% | 
            
                
                    
                        | Kotak ESG Exclusionary Strategy Fund | 6.86 | 0.81% | 200,000 | -70,000 | -25.93% | 270,000 | -10% | 300,000 | 0% | 
            
                
                    
                        | Kotak Multi Asset Allocation Fund | 137.30 | 1.53% | 4,004,210 | 0 | 0% | 4,004,210 | 0% | 4,004,210 | 0% | 
            
                
                    
                        | Kotak Special Opportunities Fund | 45.63 | 2.44% | 1,330,632 | 0 | 0% | 1,330,632 | 0% | 1,330,632 | 0% | 
            
                
                    
                        | Kotak Nifty Midcap 50 Index Fund | 1.38 | 2.34% | 40,146 | -2,452 | -5.76% | 42,598 | 1.56% | 41,943 | 1.73% | 
            
                
                    
                        | Kotak Nifty Midcap 150 Momentum 50 Index Fund | 5.08 | 1.95% | 148,192 | 6,598 | 4.66% | 141,594 | 5.50% | 134,208 | 4.84% | 
            
                
                    
                        | ITI Arbitrage Fund | 0.58 | 1.21% | 17,000 | 0 | 0% | 17,000 | 0% | 17,000 | 0% | 
            
                
                    
                        | Kotak Nifty Midcap 50 ETF | 1.87 | 2.34% | 54,599 | -79 | -0.14% | 54,678 | 5.82% | 51,671 | 3.47% | 
            
                
                    
                        | Templeton India Value Fund | 33.43 | 1.52% | 975,000 | 0 | 0% | 975,000 | 0% | 975,000 | 0% | 
            
                
                    
                        | Franklin India Retirement Fund | 1.71 | 0.33% | 50,000 | 0 | 0% | 50,000 | 0% | 50,000 | 0% | 
            
                
                    
                        | Franklin India Conservative Hybrid Fund | 0.45 | 0.22% | 13,000 | 0 | 0% | 13,000 | 0% | 13,000 | 0% | 
            
                
                    
                        | Sundaram Equity Savings Fund | 2.27 | 0.20% | 66,300 | 0 | 0% | 66,300 | -4.88% | 69,700 | 0% | 
            
                
                    
                        | HDFC Hybrid Debt Fund | 6.86 | 0.20% | 200,029 | 29 | 0.01% | 200,000 | 0% | 200,000 | 0% | 
            
                
                    
                        | Sundaram large and Mid Cap Fund | 44.58 | 0.66% | 1,300,000 | 0 | 0% | 1,300,000 | 0% | 1,300,000 | 0% | 
            
                
                    
                        | Edelweiss Mid Cap Fund | 50.40 | 0.43% | 1,469,960 | 0 | 0% | 1,469,960 | 0% | 1,469,960 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Arbitrage Fund | 229.56 | 1.01% | 6,694,600 | 657,900 | 10.90% | 6,036,700 | 20.45% | 5,011,600 | 26.04% | 
            
                
                    
                        | Franklin Build India | 48.86 | 1.66% | 1,425,000 | 0 | 0% | 1,425,000 | 0% | 1,425,000 | 0% | 
            
                
                    
                        | Sundaram Balanced Advantage Fund | 3.36 | 0.20% | 97,907 | -61,113 | -38.43% | 159,020 | 0% | 159,020 | 0% | 
            
                
                    
                        | Kotak Infrastructure and Economic Reform Fund | 30.86 | 1.32% | 900,000 | 0 | 0% | 900,000 | 0% | 900,000 | 100% | 
            
                
                    
                        | Sundaram Arbitrage Fund | 2.16 | 0.68% | 62,900 | 0 | 0% | 62,900 | 2.78% | 61,200 | 0% | 
            
                
                    
                        | Kotak Balanced Advantage Fund | 75.92 | 0.43% | 2,213,950 | 0 | 0% | 2,213,950 | 0% | 2,213,950 | -20.65% | 
            
                
                    
                        | ICICI Prudential BSE 500 ETF | 0.75 | 0.24% | 22,002 | 105 | 0.48% | 21,897 | -1.24% | 22,171 | 1.42% | 
            
                
                    
                        | ICICI Prudential Nifty Midcap 150 ETF | 6.49 | 1.26% | 189,317 | 2,000 | 1.07% | 187,317 | 1.84% | 183,931 | 4.39% | 
            
                
                    
                        | Edelweiss NIFTY Large Midcap 250 Index Fund | 1.86 | 0.63% | 54,157 | -2,733 | -4.80% | 56,890 | 4.40% | 54,492 | 4.06% | 
            
                
                    
                        | ICICI Prudential Nifty Midcap 150 Index Fund | 10.50 | 1.26% | 306,303 | 6,319 | 2.11% | 299,984 | 3.17% | 290,758 | 3.42% | 
            
                
                    
                        | Edelweiss Nifty Midcap150 Momentum 50 Index Fund | 23.10 | 1.95% | 673,534 | 30,984 | 4.82% | 642,550 | 3.24% | 622,357 | 8.28% | 
            
                
                    
                        | HDFC NIFTY Midcap 150 ETF | 1.17 | 1.26% | 34,132 | -2,156 | -5.94% | 36,288 | 3.33% | 35,117 | 1.72% | 
            
                
                    
                        | HDFC Nifty Midcap 150 Index Fund | 5.12 | 1.26% | 149,202 | 889 | 0.60% | 148,313 | 5.00% | 141,245 | 4.34% | 
            
                
                    
                        | HDFC Technology Fund | 14.77 | 1.05% | 430,771 | 61 | 0.01% | 430,710 | 0% | 430,710 | 0% | 
            
                
                    
                        | Sundaram Multi Asset Allocation Fund | 5.70 | 0.20% | 166,362 | -94,717 | -36.28% | 261,079 | 0% | 261,079 | -58.66% | 
            
                
                    
                        | Kotak Technology Fund | 6.42 | 1.11% | 187,098 | 0 | 0% | 187,098 | -39.08% | 307,098 | 0% | 
            
                
                    
                        | ICICI Prudential Nifty LargeMidcap 250 Index Fund | 1.42 | 0.63% | 41,525 | -1,850 | -4.27% | 43,375 | 2.54% | 42,299 | 1.54% | 
            
                
                    
                        | Franklin India Multi Cap Fund | 108.25 | 2.18% | 3,156,771 | 0 | 0% | 3,156,771 | 0% | 3,156,771 | 0% | 
            
                
                    
                        | HDFC Nifty LargeMidcap 250 Index Fund | 2.71 | 0.63% | 79,166 | -6,965 | -8.09% | 86,131 | 0.55% | 85,657 | -3.71% | 
            
                
                    
                        | ICICI Prudential Nifty 500 Index Fund | 0.09 | 0.24% | 2,601 | 258 | 11.01% | 2,343 | 11.94% | 2,093 | 16.15% | 
            
                
                    
                        | Kotak Nifty Midcap 150 ETF | 0.06 | 1.25% | 1,698 | -53 | -3.03% | 1,751 | 93.27% | 906 | 0.33% | 
            
                
                    
                        | Bandhan Multi-Factor Fund | 7.08 | 1.34% | 206,368 | -31,036 | -13.07% | 237,404 | -27.58% | 327,836 | 100% | 
            
                
                    
                        | ICICI Prudential Equity Savings Fund | 29.73 | 0.18% | 867,000 | 0 | 0% | 867,000 | 0% | 867,000 | 0% | 
            
                
                    
                        | Mahindra Manulife Mid Cap Fund | 48.33 | 1.21% | 1,409,558 | 0 | 0% | 1,409,558 | 0% | 1,409,558 | 0% | 
            
                
                    
                        | Mahindra Manulife Large & Mid Cap Fund | 95.33 | 3.60% | 2,780,000 | 0 | 0% | 2,780,000 | 0% | 2,780,000 | 0% | 
            
                
                    
                        | Mahindra Manulife Balanced Advantage Fund | 21.26 | 2.33% | 620,000 | 0 | 0% | 620,000 | 0% | 620,000 | 0% | 
            
                
                    
                        | Nippon India Nifty 500 Equal Weight Index Fund | 0.84 | 0.20% | 24,531 | 3,042 | 14.16% | 21,489 | -3.18% | 22,194 | 2.39% | 
            
                
                    
                        | Franklin India Arbitrage Fund | 9.44 | 1.97% | 275,400 | 0 | 0% | 275,400 | 2600% | 10,200 | 100% | 
            
                
                    
                        | Nippon India Growth Mid Cap Fund | 617.22 | 1.57% | 18,000,000 | 0 | 0% | 18,000,000 | 0% | 18,000,000 | 0% | 
            
                
                    
                        | Tata Mid Cap Fund | 52.71 | 1.05% | 1,537,298 | 0 | 0% | 1,537,298 | 0% | 1,537,298 | 0% | 
            
                
                    
                        | Nippon India Power & Infra Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Tata Value Fund | 185.17 | 2.17% | 5,400,000 | -1,800,000 | -25% | 7,200,000 | 0% | 7,200,000 | 0% | 
            
                
                    
                        | Tata Infrastructure Fund | 30.98 | 1.44% | 903,458 | 0 | 0% | 903,458 | 0% | 903,458 | 0% | 
            
                
                    
                        | Nippon India ELSS Tax Saver Fund | 97.32 | 0.65% | 2,838,087 | 0 | 0% | 2,838,087 | 0% | 2,838,087 | 0% | 
            
                
                    
                        | Franklin India Dividend Yield Fund | 34.29 | 1.46% | 1,000,000 | 0 | 0% | 1,000,000 | -28.57% | 1,400,000 | 0% | 
            
                
                    
                        | Edelweiss Aggressive Hybrid Fund | 0 | -% | 0 | -239,878 | -100% | 239,878 | 0% | 239,878 | 0% | 
            
                
                    
                        | Tata Flexi Cap Fund | 39.15 | 1.13% | 1,141,858 | 0 | 0% | 1,141,858 | 0% | 1,141,858 | 0% | 
            
                
                    
                        | Mahindra Manulife Consumption Fund | 6.57 | 1.22% | 191,588 | 0 | 0% | 191,588 | 0% | 191,588 | -17.38% | 
            
                
                    
                        | Tata Arbitrage Fund | 126.26 | 0.66% | 3,682,200 | 518,500 | 16.39% | 3,163,700 | 765.58% | 365,500 | 77.69% | 
            
                
                    
                        | Franklin India Equity Savings Fund | 7.45 | 1.13% | 217,302 | 0 | 0% | 217,302 | 0% | 217,302 | 0% | 
            
                
                    
                        | Tata Multi Asset Allocation Fund | 40.57 | 0.95% | 1,183,200 | 0 | 0% | 1,183,200 | 0% | 1,183,200 | 0% | 
            
                
                    
                        | Nippon India Nifty Midcap 150 Index Fund | 24.55 | 1.26% | 715,938 | 1,935 | 0.27% | 714,003 | 2.94% | 693,584 | 3.27% | 
            
                
                    
                        | Edelweiss Multi Asset Allocation Fund | 0.82 | 0.03% | 23,800 | 0 | 0% | 23,800 | 0% | 23,800 | 7.69% | 
            
                
                    
                        | Mahindra Manulife Business Cycle Fund | 27.68 | 2.25% | 807,335 | 0 | 0% | 807,335 | 0% | 807,335 | 0% | 
            
                
                    
                        | HDFC Balanced Advantage Fund | 0.18 | 0.00% | 5,343 | 1 | 0.02% | 5,342 | 0% | 5,342 | 0% | 
            
                
                    
                        | HSBC Arbitrage Fund | 16.03 | 0.66% | 467,500 | 321,300 | 219.77% | 146,200 | 100% | 0 | -100% | 
            
                
                    
                        | Tata Children’s Fund | 2.92 | 0.82% | 85,143 | 0 | 0% | 85,143 | 0% | 85,143 | 0% | 
            
                
                    
                        | Nippon India ETF BSE Sensex Next 50 | 1.21 | 1.71% | 35,369 | 4,239 | 13.62% | 31,130 | 10.29% | 28,225 | 13.98% | 
            
                
                    
                        | Mahindra Manulife Focused Fund | 87.88 | 4.13% | 2,562,901 | 0 | 0% | 2,562,901 | 0% | 2,562,901 | 0% | 
            
                
                    
                        | ICICI Prudential Quant Fund | 0.70 | 0.50% | 20,284 | 0 | 0% | 20,284 | 0% | 20,284 | 0% | 
            
                
                    
                        | JM Midcap Fund | - | -% | - | - | -% | 0 | -100% | 275,001 | -21.43% | 
            
                
                    
                        | Tata Nifty Midcap 150 Momentum 50 Index Fund | 18.50 | 1.95% | 539,544 | 6,278 | 1.18% | 533,266 | 2.19% | 521,858 | 4.25% | 
            
                
                    
                        | WhiteOak Capital Arbitrage Fund | 5.89 | 0.89% | 171,700 | -27,200 | -13.68% | 198,900 | 225% | 61,200 | 157.14% | 
            
                
                    
                        | Tata Nifty Midcap 150 Index Fund | 1.81 | 1.27% | 52,922 | 10,578 | 24.98% | 42,344 | 5.84% | 40,006 | 3.23% | 
            
                
                    
                        | JM Large Cap Fund | 5.69 | 1.17% | 166,000 | 0 | 0% | 166,000 | 0% | 166,000 | 0% | 
            
                
                    
                        | Franklin India Mid Cap Fund | 100.77 | 0.83% | 2,938,655 | 0 | 0% | 2,938,655 | 0% | 2,938,655 | 0% | 
            
                
                    
                        | Franklin India Flexi Cap Fund | 210.83 | 1.11% | 6,148,536 | 0 | 0% | 6,148,536 | 14.04% | 5,391,504 | 0% | 
            
                
                    
                        | Franklin India ELSS Tax Saver Fund | 55.16 | 0.84% | 1,608,586 | 0 | 0% | 1,608,586 | 59.49% | 1,008,586 | 0% | 
            
                
                    
                        | Franklin India Aggressive Hybrid Fund | 14.23 | 0.63% | 415,000 | 0 | 0% | 415,000 | 0% | 415,000 | 0% | 
            
                
                    
                        | Nippon India Balanced Advantage Fund | 19.30 | 0.20% | 562,878 | -400,000 | -41.54% | 962,878 | -12.25% | 1,097,280 | -24.08% | 
            
                
                    
                        | HDFC Multi - Asset Fund | 17.15 | 0.35% | 500,073 | 73 | 0.01% | 500,000 | 0% | 500,000 | 0% | 
            
                
                    
                        | Franklin India Opportunities Fund | 133.73 | 1.72% | 3,899,828 | 0 | 0% | 3,899,828 | 38.84% | 2,808,852 | 0% | 
            
                
                    
                        | Kotak Arbitrage Fund | 406.01 | 0.57% | 11,840,500 | 822,800 | 7.47% | 11,017,700 | 31.33% | 8,389,500 | -12.31% | 
            
                
                    
                        | HDFC Arbitrage Fund | 89.30 | 0.41% | 2,604,781 | 1,113,881 | 74.71% | 1,490,900 | 87600% | 1,700 | -96.97% | 
            
                
                    
                        | Mahindra Manulife Multi Cap Fund | 153.96 | 2.69% | 4,490,000 | 0 | 0% | 4,490,000 | 0% | 4,490,000 | 0% | 
            
                
                    
                        | Nippon India ETF Nifty Midcap 150 | 33.65 | 1.26% | 981,389 | 1,933 | 0.20% | 979,456 | 10.00% | 890,432 | 1.78% | 
            
                
                    
                        | Nippon India ETF Nifty Infrastructure BeES | 2.08 | 1.28% | 60,634 | -2,360 | -3.75% | 62,994 | 0.97% | 62,386 | -0.29% | 
            
                
                    
                        | Franklin India Balanced Advantage Fund | 12.86 | 0.46% | 375,000 | 0 | 0% | 375,000 | 0% | 375,000 | 0% | 
            
                
                    
                        | ICICI Prudential Nifty Infrastructure ETF | 4.47 | 1.29% | 130,497 | -509 | -0.39% | 131,006 | -0.27% | 131,355 | 123.28% | 
            
                
                    
                        | Mahindra Manulife Value Fund | 9.66 | 1.78% | 281,800 | 0 | 0% | 281,800 | 0% | 281,800 | 0% | 
            
                
                    
                        | WhiteOak Capital Equity Savings Fund | 0.35 | 0.23% | 10,200 | 0 | 0% | 10,200 | 0% | 10,200 | 0% | 
            
                
                    
                        | ICICI Prudential Equity Arbitrage Fund | 61.56 | 0.19% | 1,795,200 | 901,000 | 100.76% | 894,200 | 453.68% | 161,500 | -88.58% | 
            
                
                    
                        | DSP ELSS Tax Saver Fund | 231.20 | 1.38% | 6,742,541 | 0 | 0% | 6,742,541 | 0% | 6,742,541 | 0% | 
            
                
                    
                        | HDFC Infrastructure Fund | 25.72 | 1.02% | 750,109 | 109 | 0.01% | 750,000 | 0% | 750,000 | 0% | 
            
                
                    
                        | Mirae Asset Large & Midcap Fund | 520.19 | 1.27% | 15,170,291 | 4,075,000 | 36.73% | 11,095,291 | 0% | 11,095,291 | 0% | 
            
                
                    
                        | Mirae Asset Aggressive Hybrid Fund | 79.15 | 0.87% | 2,308,233 | 300,000 | 14.94% | 2,008,233 | 134.00% | 858,233 | -35.63% | 
            
                
                    
                        | Mirae Asset Balanced Advantage Fund | 13.25 | 0.69% | 386,456 | 60,000 | 18.38% | 326,456 | 108.66% | 156,456 | -37.78% | 
            
                
                    
                        | HDFC BSE 500 ETF | 0.04 | 0.24% | 1,278 | -8 | -0.62% | 1,286 | 0.08% | 1,285 | 8.99% | 
            
                
                    
                        | Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | 1.40 | 0.63% | 40,732 | -122 | -0.30% | 40,854 | 2.09% | 40,018 | 2.61% | 
            
                
                    
                        | Zerodha Nifty LargeMidcap 250 Index Fund | 6.92 | 0.63% | 201,735 | 310 | 0.15% | 201,425 | 3.65% | 194,336 | 3.91% | 
            
                
                    
                        | Edelweiss Business Cycle Fund | 0 | -% | 0 | -480,000 | -100% | 480,000 | 0% | 480,000 | 0% | 
            
                
                    
                        | Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.16 | 0.31% | 4,641 | 125 | 2.77% | 4,516 | 4.42% | 4,325 | 0.12% | 
            
                
                    
                        | Mirae Asset Nifty LargeMidcap 250 Index Fund | 0.17 | 0.63% | 5,060 | 664 | 15.10% | 4,396 | 4.64% | 4,201 | 7.44% | 
            
                
                    
                        | Edelweiss Arbitrage Fund | 98.75 | 0.62% | 2,879,800 | -52,700 | -1.80% | 2,932,500 | 8.97% | 2,691,100 | -2.16% | 
            
                
                    
                        | Mahindra Manulife Arbitrage Fund | 0.64 | 0.74% | 18,700 | -40,800 | -68.57% | 59,500 | 0% | 59,500 | 0% | 
            
                
                    
                        | Mirae Asset Multi Asset Allocation Fund | 28.85 | 1.22% | 841,241 | 70,000 | 9.08% | 771,241 | 43.82% | 536,241 | -3.40% | 
            
                
                    
                        | Edelweiss Large Cap Fund | - | -% | - | - | -% | 0 | -100% | 165,893 | 0% | 
            
                
                    
                        | Edelweiss Equity Savings Fund | 2.24 | 0.24% | 65,304 | 0 | 0% | 65,304 | 30.60% | 50,004 | 0% | 
            
                
                    
                        | Mirae Asset ELSS Tax Saver Fund | 331.78 | 1.28% | 9,675,822 | 3,449,377 | 55.40% | 6,226,445 | 17.37% | 5,304,766 | 0% | 
            
                
                    
                        | DSP Equity Savings Fund | 60.91 | 1.61% | 1,776,396 | 229,500 | 14.84% | 1,546,896 | 19.42% | 1,295,367 | 0% | 
            
                
                    
                        | DSP Arbitrage Fund | 10.90 | 0.18% | 317,900 | 295,800 | 1338.46% | 22,100 | 100% | 0 | -100% | 
            
                
                    
                        | Mirae Asset Midcap Fund | 235.22 | 1.37% | 6,859,797 | 500,000 | 7.86% | 6,359,797 | 0% | 6,359,797 | 18.29% | 
            
                
                    
                        | DSP Multi Asset Allocation Fund | 49.93 | 1.13% | 1,456,000 | 175,000 | 13.66% | 1,281,000 | 0% | 1,281,000 | 15.82% | 
            
                
                    
                        | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund | 1.36 | 1.79% | 39,697 | -1,091 | -2.67% | 40,788 | -0.73% | 41,090 | -0.08% | 
            
                
                    
                        | Mirae Asset Nifty Total Market Index Fund | 0.10 | 0.23% | 2,954 | 2 | 0.07% | 2,952 | 1.55% | 2,907 | 2.90% | 
            
                
                    
                        | DSP Aggressive Hybrid Fund | 141.49 | 1.22% | 4,126,188 | 0 | 0% | 4,126,188 | 26.07% | 3,272,915 | 0% | 
            
                
                    
                        | DSP Large & Mid Cap Fund | 172.02 | 1.08% | 5,016,513 | 0 | 0% | 5,016,513 | 0% | 5,016,513 | 0% | 
            
                
                    
                        | ICICI Prudential Multi-Asset Fund | 37.07 | 0.05% | 1,081,200 | 0 | 0% | 1,081,200 | 0% | 1,081,200 | 0% | 
            
                
                    
                        | DSP Large Cap Fund | 100.35 | 1.52% | 2,926,641 | 0 | 0% | 2,926,641 | 19.53% | 2,448,500 | 11.04% | 
            
                
                    
                        | DSP Regular Saving Fund | 0.60 | 0.34% | 17,474 | 0 | 0% | 17,474 | 0% | 7,254 | 0% | 
            
                
                    
                        | JM Arbitrage Fund | 1.40 | 0.39% | 40,800 | 28,900 | 242.86% | 11,900 | 16.67% | 10,200 | -76.92% | 
            
                
                    
                        | Edelweiss Balanced Advantage Fund | 56.68 | 0.44% | 1,652,998 | 0 | 0% | 1,652,998 | 0% | 1,652,998 | 0% | 
            
                
                    
                        | Nippon India Arbitrage Fund | 91.99 | 0.59% | 2,682,600 | 833,000 | 45.04% | 1,849,600 | 193.26% | 630,700 | -27.40% | 
            
                
                    
                        | Union Equity Savings Fund | 3.96 | 2.91% | 115,600 | 0 | 0% | 115,600 | 0% | 115,600 | 0% | 
            
                
                    
                        | Mirae Asset Equity Savings Fund | 11.47 | 0.69% | 334,524 | 27,500 | 8.96% | 307,024 | 89.49% | 162,024 | -7.95% | 
            
                
                    
                        | Union Arbitrage Fund | 0 | -% | 0 | -51,000 | -100% | 51,000 | -14.29% | 59,500 | -16.67% | 
            
                
                    
                        | DSP Quant Fund | 20.87 | 2.33% | 608,632 | 121,000 | 24.81% | 487,632 | -3.75% | 506,656 | -5.00% | 
            
                
                    
                        | DSP Flexi Cap Fund | 176.16 | 1.48% | 5,137,335 | 0 | 0% | 5,137,335 | 0% | 5,137,335 | 0% | 
            
                
                    
                        | DSP Value Fund | 16.60 | 1.48% | 484,000 | 30,000 | 6.61% | 454,000 | 0% | 454,000 | 0% | 
            
                
                    
                        | Mirae Asset Nifty Midcap 150 ETF | 15.59 | 1.26% | 454,555 | 26,713 | 6.24% | 427,842 | 3.03% | 415,276 | 7.58% | 
            
                
                    
                        | HDFC BSE 500 Index Fund | 0.55 | 0.24% | 16,065 | -334 | -2.04% | 16,399 | 0.80% | 16,269 | -5.77% | 
            
                
                    
                        | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 7.58 | 2.07% | 221,191 | 5,799 | 2.69% | 215,392 | 4.24% | 206,638 | 2.27% | 
            
                
                    
                        | Zerodha Nifty Midcap 150 ETF | 1.60 | 1.26% | 46,796 | 3,459 | 7.98% | 43,337 | 18.22% | 36,659 | 8.41% | 
            
                
                    
                        | Mirae Asset BSE 200 Equal Weight ETF | 0.07 | 0.50% | 2,082 | 192 | 10.16% | 1,890 | 7.88% | 1,752 | 18.46% | 
            
                
                    
                        | Tata Balanced Advantage Fund | 0.01 | 0.00% | 243 | -1,072,700 | -99.98% | 1,072,943 | 0% | 1,072,943 | 0% | 
            
                
                    
                        | Mirae Asset Arbitrage Fund | 15.39 | 0.50% | 448,800 | -435,200 | -49.23% | 884,000 | 23.81% | 714,000 | 8.25% | 
            
                
                    
                        | Baroda BNP Paribas Arbitrage Fund | 0.29 | 0.02% | 8,500 | 0 | 0% | 8,500 | 100% | - | -% | 
            
                
                    
                        | Aditya Birla Sun Life Special Opportunities Fund | 6.86 | 0.83% | 200,000 | 0 | 0% | 200,000 | 100% | - | -% | 
            
                
                    
                        | Unifi Dynamic Asset Allocation Fund | 4.55 | 0.51% | 132,600 | 110,500 | 500% | 22,100 | 100% | - | -% | 
            
                
                    
                        | Franklin India Multi Asset Allocation Fund | 0 | -% | 0 | -636,640 | -100% | 636,640 | 100% | - | -% | 
            
                
                    
                        | 360 ONE Multi Asset Allocation Fund | 1.16 | 0.71% | 33,906 | 3,828 | 12.73% | 30,078 | 100% | - | -% | 
            
                
                    
                        | Sundaram Multi-Factor Fund | 15.15 | 1.68% | 441,895 | 8,714 | 2.01% | 433,181 | 100% | - | -% | 
            
                
                    
                        | JioBlackRock Nifty Midcap 150 Index Fund | 1.44 | 1.27% | 42,077 | 9,461 | 29.01% | 32,616 | 100% | - | -% | 
            
                
                    
                        | Bandhan Large & Mid Cap Fund | 72.01 | 0.67% | 2,100,000 | 2,100,000 | 100% | - | -% | - | -% | 
            
                
                    
                        | Bandhan Small Cap Fund | 36.00 | 0.23% | 1,050,000 | 1,050,000 | 100% | - | -% | - | -% | 
            
                
                    
                        | Union Midcap Fund | 7.54 | 0.49% | 220,000 | 220,000 | 100% | - | -% | - | -% | 
            
                
                    
                        | Aditya Birla Sun Life ESG Integration Strategy Fund | 6.86 | 1.14% | 200,000 | 200,000 | 100% | - | -% | - | -% | 
            
                
                    
                        | Bajaj Finserv Equity Savings Fund | 0.52 | 1.67% | 15,300 | 15,300 | 100% | - | -% | - | -% | 
            
                
                    
                        | Bandhan BSE India Sector Leaders Index Fund | 0.33 | 1.00% | 9,565 | 9,565 | 100% | - | -% | - | -% | 
            
                
                    
                        | Mirae Asset Large Cap Fund | 217.07 | 0.55% | 6,330,332 | 6,330,332 | 100% | - | -% | - | -% | 
            
                
                    
                        | ICICI Pru Multicap Fund | 12.74 | 0.08% | 371,657 | 371,657 | 100% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential Regular Savings Fund | 12.57 | 0.38% | 366,465 | 159,899 | 77.41% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential Dividend Yield Equity Fund | 58.23 | 0.98% | 1,698,096 | 1,698,096 | 100% | - | -% | - | -% | 
            
                
                    
                        | ITI Value Fund | 2.42 | 0.73% | 70,643 | 70,643 | 100% | - | -% | - | -% | 
            
                
                    
                        | ITI Bharat Consumption Fund | 2.73 | 0.90% | 79,629 | 79,629 | 100% | - | -% | - | -% |