| HSBC Focused Fund | 55.57 | 3.34% | 750,000 | 0 | 0% | 750,000 | 50% | 500,000 | 100% | 
            
                
                    
                        | LIC MF Aggressive Hybrid Fund | 5.81 | 1.09% | 78,354 | 0 | 0% | 78,354 | -4.03% | 81,645 | 100% | 
            
                
                    
                        | HSBC Midcap Fund | 383.91 | 3.35% | 5,181,300 | 1,674,700 | 47.76% | 3,506,600 | 0% | 3,506,600 | 0% | 
            
                
                    
                        | LIC MF Banking & Financial Services Fund | 4.17 | 1.53% | 56,286 | -7,796 | -12.17% | 64,082 | 0% | 64,082 | 0% | 
            
                
                    
                        | LIC MF Equity Savings Fund | 0 | -% | 0 | -1,425 | -100% | 1,425 | -62.13% | 3,763 | 0% | 
            
                
                    
                        | HSBC Equity Savings Fund | 8.40 | 1.28% | 113,309 | 100,000 | 751.37% | 13,309 | 0% | 13,309 | 0% | 
            
                
                    
                        | HSBC ELSS Tax saver Fund | 54.56 | 1.32% | 736,300 | 0 | 0% | 736,300 | 0% | 736,300 | 0% | 
            
                
                    
                        | HSBC Value Fund | 67.30 | 0.51% | 908,300 | 0 | 0% | 908,300 | 57.15% | 578,000 | 100% | 
            
                
                    
                        | LIC MF Midcap Fund | 6.20 | 1.85% | 83,671 | 0 | 0% | 83,671 | 0% | 83,671 | 27.62% | 
            
                
                    
                        | HSBC Multi Cap Fund | 103.40 | 2.17% | 1,395,500 | 0 | 0% | 1,395,500 | 18.50% | 1,177,664 | 0% | 
            
                
                    
                        | HSBC Multi Asset Allocation Fund | 26.62 | 1.26% | 359,300 | 162,900 | 82.94% | 196,400 | 0% | 196,400 | 0% | 
            
                
                    
                        | Axis Nifty 500 Index Fund | 0.19 | 0.07% | 2,625 | 214 | 8.88% | 2,411 | 4.24% | 2,313 | 9.57% | 
            
                
                    
                        | LIC MF Multi Asset Allocation Fund | 4.42 | 0.77% | 59,614 | -7,919 | -11.73% | 67,533 | -26.24% | 91,552 | 141.29% | 
            
                
                    
                        | UTI Retirement Fund | 22.16 | 0.47% | 299,085 | 0 | 0% | 299,085 | 0% | 299,085 | 0% | 
            
                
                    
                        | Motilal Oswal Nifty Midcap 150 Index Fund | 8.60 | 0.37% | 116,049 | 2,665 | 2.35% | 113,384 | 3.01% | 110,076 | 1.28% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Fund | 1.61 | 0.07% | 21,777 | 717 | 3.40% | 21,060 | 1.45% | 20,759 | 2.37% | 
            
                
                    
                        | ITI Mid Cap Fund | 13.17 | 1.10% | 177,760 | 0 | 0% | 177,760 | 0% | 177,760 | 0% | 
            
                
                    
                        | Motilal Oswal Nifty 500 ETF | 0.09 | 0.07% | 1,241 | 42 | 3.50% | 1,199 | 3.63% | 1,157 | -0.09% | 
            
                
                    
                        | UTI Nifty Midcap 150 Index Fund | 0.20 | 0.37% | 2,642 | 62 | 2.40% | 2,580 | 2.02% | 2,529 | -1.86% | 
            
                
                    
                        | UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund | 0.34 | 0.63% | 4,630 | 487 | 11.75% | 4,143 | 8.17% | 3,830 | 2.00% | 
            
                
                    
                        | UTI Nifty Midcap 150 Quality 50 Index Fund | 4.54 | 1.71% | 61,257 | -47 | -0.08% | 61,304 | -0.28% | 61,479 | 1.40% | 
            
                
                    
                        | UTI Large & Mid Cap Fund | 88.77 | 1.95% | 1,198,031 | 0 | 0% | 1,198,031 | 0% | 1,198,031 | 0% | 
            
                
                    
                        | UTI Aggressive Hybrid Fund | 52.37 | 0.84% | 706,733 | 0 | 0% | 706,733 | 0% | 706,733 | 0% | 
            
                
                    
                        | UTI MNC Fund | 34.82 | 1.25% | 470,000 | 0 | 0% | 470,000 | 0% | 470,000 | 0% | 
            
                
                    
                        | UTI Banking and Financial Services Fund | 0 | -% | 0 | -50,000 | -100% | 50,000 | -86.65% | 374,409 | -31.23% | 
            
                
                    
                        | ITI Small Cap Fund | 26.10 | 1.04% | 352,314 | 0 | 0% | 352,314 | 0% | 352,314 | 0% | 
            
                
                    
                        | ITI Value Fund | 3.61 | 1.12% | 48,742 | 0 | 0% | 48,742 | 0% | 48,742 | 0% | 
            
                
                    
                        | UTI Nifty Midcap 150 ETF | 0.04 | 0.37% | 490 | -1 | -0.20% | 491 | 0% | 491 | -8.40% | 
            
                
                    
                        | UTI Quant Fund | 9.40 | 0.58% | 126,889 | 0 | 0% | 126,889 | 0.99% | 125,646 | 0% | 
            
                
                    
                        | Motilal Oswal BSE Financials ex Bank 30 Index Fund | 0.19 | 0.90% | 2,509 | -139 | -5.25% | 2,648 | 4.25% | 2,540 | 6.90% | 
            
                
                    
                        | Motilal Oswal BSE Quality ETF | 0.22 | 1.16% | 2,960 | 3 | 0.10% | 2,957 | -1.00% | 2,987 | 100% | 
            
                
                    
                        | Motilal Oswal BSE Quality Index Fund | 0.60 | 1.17% | 8,134 | 163 | 2.04% | 7,971 | 7.75% | 7,398 | 100% | 
            
                
                    
                        | Motilal Oswal Nifty Capital Market ETF | 0.59 | 3.90% | 7,904 | 4,543 | 135.17% | 3,361 | -4.76% | 3,529 | 100% | 
            
                
                    
                        | Union Small Cap Fund | 14.82 | 0.94% | 200,000 | -38,962 | -16.30% | 238,962 | 0% | 238,962 | 31.08% | 
            
                
                    
                        | Bandhan Nifty Total Market Index Fund | 0.03 | 0.07% | 355 | 3 | 0.85% | 352 | 2.62% | 343 | -0.29% | 
            
                
                    
                        | Bandhan Nifty Midcap 150 Index Fund | 0.09 | 0.37% | 1,252 | 16 | 1.29% | 1,236 | 0.49% | 1,230 | 4.15% | 
            
                
                    
                        | DSP Large Cap Fund | 40.52 | 0.67% | 546,837 | 0 | 0% | 546,837 | 0% | 546,837 | 100% | 
            
                
                    
                        | DSP India TIGER Fund | 71.01 | 1.33% | 958,324 | 0 | 0% | 958,324 | 0% | 958,324 | 0% | 
            
                
                    
                        | DSP Midcap Fund | 427.25 | 2.28% | 5,766,258 | 0 | 0% | 5,766,258 | 0% | 5,766,258 | 3.45% | 
            
                
                    
                        | Union Balanced Advantage Fund | 4.08 | 0.29% | 55,000 | 0 | 0% | 55,000 | 0% | 55,000 | 0% | 
            
                
                    
                        | Union Equity Savings Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Edelweiss NIFTY Large Midcap 250 Index Fund | 0.53 | 0.19% | 7,107 | 141 | 2.02% | 6,966 | 3.66% | 6,720 | 5.54% | 
            
                
                    
                        | DSP Nifty Midcap 150 Quality 50 ETF | 1.75 | 1.71% | 23,621 | -120 | -0.51% | 23,741 | 1.28% | 23,442 | 2.60% | 
            
                
                    
                        | DSP Nifty Midcap 150 Quality 50 Index Fund | 7.57 | 1.71% | 102,202 | 1,356 | 1.34% | 100,846 | 1.55% | 99,311 | 4.72% | 
            
                
                    
                        | DSP Multicap Fund | 69.42 | 3.07% | 936,848 | 0 | 0% | 936,848 | 0% | 936,848 | 0% | 
            
                
                    
                        | PGIM India Large and Mid Cap Fund | 4.37 | 0.64% | 59,020 | 0 | 0% | 59,020 | 0% | 59,020 | 0% | 
            
                
                    
                        | PGIM India Retirement Fund | 0.71 | 0.84% | 9,591 | 0 | 0% | 9,591 | 0% | 9,591 | 0% | 
            
                
                    
                        | Union Multi Asset Allocation Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | PGIM India Multi Cap Fund | 4.75 | 1.24% | 64,145 | 0 | 0% | 64,145 | 0% | 64,145 | 0% | 
            
                
                    
                        | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | 1.95 | 0.83% | 26,307 | 1,503 | 6.06% | 24,804 | 13.16% | 21,919 | 3.75% | 
            
                
                    
                        | Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 0.22 | 0.83% | 3,012 | -192 | -5.99% | 3,204 | 5.19% | 3,046 | 7.52% | 
            
                
                    
                        | DSP Business Cycle Fund | 14.97 | 1.38% | 202,075 | 0 | 0% | 202,075 | 0% | 202,075 | 0% | 
            
                
                    
                        | Edelweiss BSE Capital Markets & Insurance ETF | 0.41 | 2.71% | 5,508 | 820 | 17.49% | 4,688 | -6.82% | 5,031 | 11.38% | 
            
                
                    
                        | HSBC Financial Services Fund | 41.29 | 6.64% | 557,300 | 0 | 0% | 557,300 | 0% | 557,300 | 233.71% | 
            
                
                    
                        | Tata Retirement Savings Moderate Fund | 39.34 | 1.83% | 531,000 | 0 | 0% | 531,000 | 22.92% | 432,000 | 6.67% | 
            
                
                    
                        | Tata Retirement Savings Conservative Fund | 1.21 | 0.68% | 16,380 | 0 | 0% | 16,380 | 0% | 13,050 | 7.41% | 
            
                
                    
                        | Tata Small Cap Fund | 134.87 | 1.28% | 1,820,266 | 0 | 0% | 1,820,266 | 0% | 1,820,266 | 0% | 
            
                
                    
                        | Kotak Banking & Financial Services Fund | 21.49 | 1.77% | 290,000 | 0 | 0% | 290,000 | 0% | 290,000 | 0% | 
            
                
                    
                        | WhiteOak Capital Large & Mid Cap Fund | 18.35 | 1.10% | 247,670 | 0 | 0% | 247,670 | 18.74% | 208,573 | 0% | 
            
                
                    
                        | WhiteOak Capital Balanced Hybrid Fund | 0.44 | 0.24% | 5,992 | 0 | 0% | 5,992 | 0% | 5,992 | 0% | 
            
                
                    
                        | DSP Regular Saving Fund | 0.36 | 0.21% | 4,892 | 0 | 0% | 4,892 | 0% | 4,892 | 35.36% | 
            
                
                    
                        | JM Large Cap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | DSP Equity Savings Fund | 8.87 | 0.30% | 119,686 | 0 | 0% | 119,686 | 0% | 119,686 | 100% | 
            
                
                    
                        | WhiteOak Capital ELSS Tax Saver Fund | 1.70 | 0.44% | 22,907 | 0 | 0% | 22,907 | 0% | 22,907 | 0% | 
            
                
                    
                        | WhiteOak Capital Mid Cap Fund | 68.22 | 2.14% | 920,669 | 0 | 0% | 920,669 | 14.16% | 806,461 | 0% | 
            
                
                    
                        | WhiteOak Capital Multi Cap Fund | 18.98 | 1.00% | 256,137 | 0 | 0% | 256,137 | 26.78% | 202,034 | 0% | 
            
                
                    
                        | Groww Nifty Total Market Index Fund | 0.20 | 0.07% | 2,696 | 22 | 0.82% | 2,674 | 2.30% | 2,614 | 2.75% | 
            
                
                    
                        | DSP Banking & Financial Services Fund | 36.61 | 2.84% | 494,099 | 0 | 0% | 494,099 | 0% | 494,099 | 0% | 
            
                
                    
                        | Kotak MNC Fund | 45.64 | 2.04% | 616,000 | 0 | 0% | 616,000 | 0% | 616,000 | 0% | 
            
                
                    
                        | Edelweiss Large Cap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Edelweiss Aggressive Hybrid Fund | - | -% | - | - | -% | 0 | -100% | 0 | -100% | 
            
                
                    
                        | Edelweiss Balanced Advantage Fund | - | -% | - | - | -% | 0 | -100% | 0 | -100% | 
            
                
                    
                        | Tata Retirement Savings Progressive Fund | 44.68 | 2.15% | 603,000 | 0 | 0% | 603,000 | 24.07% | 486,000 | 5.88% | 
            
                
                    
                        | Edelweiss Equity Savings Fund | 1.33 | 0.21% | 18,000 | 6,426 | 55.52% | 10,830 | -6.43% | 10,830 | -6.43% | 
            
                
                    
                        | Mahindra Manulife Mid Cap Fund | 70.32 | 1.86% | 949,011 | 0 | 0% | 949,011 | 0% | 949,011 | 0% | 
            
                
                    
                        | WhiteOak Capital Balanced Advantage Fund | 3.49 | 0.22% | 47,139 | 0 | 0% | 47,139 | 0% | 47,139 | 0% | 
            
                
                    
                        | HDFC BSE 500 ETF | 0.01 | 0.07% | 153 | 0 | 0% | 153 | -0.65% | 154 | 0% | 
            
                
                    
                        | HDFC NIFTY Midcap 150 ETF | 0.33 | 0.37% | 4,454 | 111 | 2.56% | 4,343 | 3.55% | 4,194 | 4.22% | 
            
                
                    
                        | ICICI Prudential Midcap Fund | 121.88 | 1.90% | 1,644,894 | 0 | 0% | 1,644,894 | 0% | 1,644,894 | 0% | 
            
                
                    
                        | Bank of India Mid & Small Cap Equity & Debt | 23.34 | 1.95% | 315,000 | 0 | 0% | 315,000 | 0% | 315,000 | 0% | 
            
                
                    
                        | ICICI Prudential BSE 500 ETF | 0.23 | 0.07% | 3,163 | -280 | -8.13% | 3,443 | 2.35% | 3,364 | 0.06% | 
            
                
                    
                        | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 2.28 | 0.63% | 30,771 | 1,028 | 3.46% | 29,743 | 3.58% | 28,715 | -7.03% | 
            
                
                    
                        | Mirae Asset Nifty Total Market Index Fund | 0.03 | 0.07% | 371 | 8 | 2.20% | 363 | 5.83% | 343 | 5.54% | 
            
                
                    
                        | SBI Banking & Financial Services Fund | 194.72 | 2.43% | 2,627,975 | -39,260 | -1.47% | 2,667,235 | 0% | 2,667,235 | 0% | 
            
                
                    
                        | Mirae Asset Nifty LargeMidcap 250 Index Fund | 0.04 | 0.19% | 505 | 18 | 3.70% | 487 | 9.93% | 443 | 11.59% | 
            
                
                    
                        | HDFC Mid Cap Fund | 736.15 | 0.92% | 9,935,242 | 0 | 0% | 9,935,242 | 0% | 9,935,242 | 0% | 
            
                
                    
                        | HDFC Large and Mid Cap Fund | 30.19 | 0.12% | 407,427 | 0 | 0% | 407,427 | 0% | 407,427 | 100% | 
            
                
                    
                        | HDFC Retirement Savings Fund - Equity Plan | 37.05 | 0.57% | 500,000 | -55,154 | -9.93% | 555,154 | -30.61% | 800,000 | 0% | 
            
                
                    
                        | ICICI Prudential Retirement Fund Pure Equity Plan | 13.61 | 1.12% | 183,697 | 0 | 0% | 183,697 | 0% | 183,697 | 0% | 
            
                
                    
                        | ICICI Prudential Nifty Midcap 150 ETF | 1.73 | 0.37% | 23,359 | 236 | 1.02% | 23,123 | 1.15% | 22,861 | -0.49% | 
            
                
                    
                        | HDFC Banking & Financial Services Fund | 75.16 | 1.82% | 1,014,387 | 0 | 0% | 1,014,387 | 0% | 1,014,387 | 0.29% | 
            
                
                    
                        | Navi Nifty Midcap 150 Index Fund | 1.06 | 0.37% | 14,317 | 1,686 | 13.35% | - | -% | 12,631 | 1.66% | 
            
                
                    
                        | Mirae Asset Nifty Midcap 150 ETF | 3.99 | 0.37% | 53,789 | 859 | 1.62% | 52,930 | 2.93% | 51,425 | -4.61% | 
            
                
                    
                        | Samco ELSS Tax Saver Fund | 5.12 | 4.21% | 69,100 | 0 | 0% | 69,100 | 0% | 69,100 | 0% | 
            
                
                    
                        | HDFC Nifty Midcap 150 Index Fund | 1.28 | 0.37% | 17,331 | 497 | 2.95% | 16,834 | 4.23% | 16,151 | 2.12% | 
            
                
                    
                        | HDFC BSE 500 Index Fund | 0.16 | 0.07% | 2,188 | 60 | 2.82% | 2,128 | 4.16% | 2,043 | 1.69% | 
            
                
                    
                        | ICICI Prudential Nifty LargeMidcap 250 Index Fund | 0.40 | 0.19% | 5,401 | 28 | 0.52% | 5,373 | 2.13% | 5,261 | 6.03% | 
            
                
                    
                        | Navi Nifty 500 Multicap 50:25:25 Index Fund | 0.03 | 0.09% | 359 | 44 | 13.97% | - | -% | 315 | 3.96% | 
            
                
                    
                        | Bank of India Business Cycle Fund | 6.00 | 1.07% | 81,000 | 0 | 0% | 81,000 | 0% | 81,000 | 0% | 
            
                
                    
                        | Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.04 | 0.09% | 600 | -12 | -1.96% | 612 | -0.16% | 613 | 3.20% | 
            
                
                    
                        | HDFC Nifty LargeMidcap 250 Index Fund | 0.92 | 0.19% | 12,385 | -80 | -0.64% | 12,465 | 0.91% | 12,352 | 1.10% | 
            
                
                    
                        | Tata Nifty Capital Markets Index Fund | 9.37 | 3.96% | 126,414 | 21,390 | 20.37% | 105,024 | 10.12% | 95,372 | 11.09% | 
            
                
                    
                        | ICICI Prudential Nifty 500 Index Fund | 0.02 | 0.07% | 230 | 20 | 9.52% | 210 | 6.60% | 197 | 13.87% | 
            
                
                    
                        | Mirae Asset Nifty India New Age Consumption ETF | 0.15 | 0.57% | 2,020 | -4 | -0.20% | 2,024 | -4.98% | 2,130 | 11.58% | 
            
                
                    
                        | SBI Long Term Advantage Fund Series III | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | ICICI Prudential Nifty Midcap 150 Index Fund | 2.72 | 0.37% | 36,682 | 1,113 | 3.13% | 35,569 | 2.42% | 34,730 | 2.04% | 
            
                
                    
                        | SBI Nifty Midcap 150 Index Fund | 3.15 | 0.37% | 42,484 | 1,566 | 3.83% | 40,918 | 1.68% | 40,242 | 1.07% | 
            
                
                    
                        | SBI Nifty 500 Index Fund | 0.59 | 0.07% | 8,001 | -23 | -0.29% | 8,024 | 0.36% | 7,995 | 0.06% | 
            
                
                    
                        | Kotak Nifty Midcap 150 ETF | 0.01 | 0.37% | 83 | 37 | 80.43% | 46 | 2.22% | 45 | 100% | 
            
                
                    
                        | ICICI Prudential Retirement Fund Hybrid Aggressive Plan | 2.78 | 0.33% | 37,507 | 0 | 0% | 37,507 | 0% | 37,507 | 0% | 
            
                
                    
                        | Invesco India Equity Savings Fund | 3.65 | 0.88% | 49,210 | 0 | 0% | 49,210 | 29.02% | 49,210 | 29.02% | 
            
                
                    
                        | ICICI Prudential Business Cycle Fund | 0 | -% | 0 | -90,827 | -100% | 90,827 | -42.82% | 158,843 | -29.20% | 
            
                
                    
                        | Samco Special Opportunities Fund | 4.80 | 2.96% | 64,717 | 0 | 0% | 64,717 | 0% | 64,717 | 100% | 
            
                
                    
                        | Helios Large & Mid Cap Fund | 5.61 | 1.76% | 75,712 | 7,286 | 10.65% | 68,426 | 0% | 68,426 | 100% | 
            
                
                    
                        | WhiteOak Capital Multi Asset Allocation Fund | 2.45 | 0.11% | 33,005 | 0 | 0% | 33,005 | 0% | 33,005 | 0% | 
            
                
                    
                        | Motilal Oswal Nifty Capital Market Index Fund | 7.99 | 3.89% | 107,801 | 17,152 | 18.92% | 90,649 | 29.02% | 70,262 | 16.51% | 
            
                
                    
                        | Aditya Birla Sun Life MNC Fund | 9.26 | 0.25% | 125,000 | 0 | 0% | 125,000 | 0% | 125,000 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 1.33 | 0.37% | 17,910 | 284 | 1.61% | 17,626 | 0.83% | 17,481 | 1.99% | 
            
                
                    
                        | Helios Mid Cap Fund | 2.40 | 2.46% | 32,404 | 5,231 | 19.25% | 27,173 | 16.00% | 23,424 | 100% | 
            
                
                    
                        | Baroda BNP Paribas NIFTY Midcap 150 Index Fund | 0.03 | 0.37% | 461 | 2 | 0.44% | 459 | 2.23% | 449 | 0.22% | 
            
                
                    
                        | HSBC Small Cap Fund | 329.45 | 2.05% | 4,446,300 | 0 | 0% | 4,446,300 | 8.70% | 4,090,400 | 0% | 
            
                
                    
                        | HSBC Aggressive Hybrid Fund | 20.04 | 0.37% | 270,500 | 0 | 0% | 270,500 | 0% | 270,500 | 0% | 
            
                
                    
                        | Angel One Nifty Total Market Index Fund | 0.02 | 0.07% | 332 | 15 | 4.73% | 317 | 7.09% | 296 | 100% | 
            
                
                    
                        | Angel One Nifty Total Market ETF | 0.01 | 0.07% | 194 | 35 | 22.01% | 159 | 0% | 159 | 100% | 
            
                
                    
                        | HSBC Large & Mid Cap Fund | 112.55 | 2.70% | 1,519,000 | 358,200 | 30.86% | 1,160,800 | 0% | 1,160,800 | 0% | 
            
                
                    
                        | Union Midcap Fund | 23.00 | 1.60% | 310,448 | 107,212 | 52.75% | 203,236 | 100% | - | -% | 
            
                
                    
                        | Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | 0.38 | 0.19% | 5,165 | 110 | 2.18% | 5,055 | 13.11% | - | -% | 
            
                
                    
                        | Zerodha Nifty LargeMidcap 250 Index Fund | 1.83 | 0.19% | 24,650 | 867 | 3.65% | 23,783 | 11.52% | - | -% | 
            
                
                    
                        | UTI Multi Asset Allocation Fund | 10.33 | 0.18% | 139,383 | 0 | 0% | 139,383 | 100% | - | -% | 
            
                
                    
                        | Tata BSE Quality Index Fund | 0.56 | 1.17% | 7,527 | -413 | -5.20% | 7,940 | 100% | - | -% | 
            
                
                    
                        | Zerodha Nifty Midcap 150 ETF | 0.30 | 0.37% | 4,092 | 246 | 6.40% | 3,846 | 19.44% | - | -% | 
            
                
                    
                        | Samco Multi Asset Allocation Fund | 3.78 | 1.35% | 51,072 | 25,785 | 101.97% | 25,287 | 100% | - | -% | 
            
                
                    
                        | Samco Multi Cap Fund | 6.74 | 1.84% | 90,995 | 35,683 | 64.51% | 55,312 | 100% | - | -% | 
            
                
                    
                        | UTI Multi Cap Fund | 15.56 | 1.49% | 210,000 | 210,000 | 100% | - | -% | - | -% | 
            
                
                    
                        | Union Business Cycle Fund | 4.61 | 0.80% | 62,226 | 62,226 | 100% | - | -% | - | -% | 
            
                
                    
                        | Invesco India Smallcap Fund | 11.54 | 0.17% | 155,710 | 155,710 | 100% | - | -% | - | -% | 
            
                
                    
                        | Mahindra Manulife Multi Cap Fund | 15.93 | 0.29% | 215,000 | 215,000 | 100% | - | -% | - | -% | 
            
                
                    
                        | Groww Banking & Financial Services Fund | 1.22 | 2.25% | 16,403 | 16,403 | 100% | - | -% | - | -% | 
            
                
                    
                        | Union Multicap Fund | 8.74 | 0.78% | 117,906 | 117,906 | 100% | - | -% | - | -% |