| LIC MF Small Cap Fund | 9.09 | 1.44% | 114,793 | 0 | 0% | 114,793 | 0% | 114,793 | 0% | 
            
                
                    
                        | LIC MF Banking & Financial Services Fund | 2.45 | 0.91% | 31,004 | 0 | 0% | 31,004 | 0% | 31,004 | -24.62% | 
            
                
                    
                        | UTI Conservative Hybrid Fund | 4.26 | 0.25% | 53,785 | -1,329 | -2.41% | 55,114 | -1.35% | 55,866 | -6.73% | 
            
                
                    
                        | SBI Banking & Financial Services Fund | 24.38 | 0.28% | 307,976 | 0 | 0% | 307,976 | 0% | 307,976 | 100% | 
            
                
                    
                        | Quantum Value Fund | 32.34 | 2.75% | 408,592 | 0 | 0% | 408,592 | 0% | 408,592 | 0% | 
            
                
                    
                        | Quantum ELSS Tax Saver Fund | 6.04 | 2.77% | 76,314 | 0 | 0% | 76,314 | 0% | 76,314 | 0% | 
            
                
                    
                        | Motilal Oswal Nifty 500 ETF | 0.05 | 0.03% | 633 | 46 | 7.84% | 587 | 0% | 587 | 14.20% | 
            
                
                    
                        | Motilal Oswal Nifty Capital Market ETF | 1.50 | 1.74% | 18,975 | 645 | 3.52% | 18,330 | 30.38% | 14,059 | 16.56% | 
            
                
                    
                        | Motilal Oswal Nifty Smallcap 250 Index Fund | 2.87 | 0.29% | 36,314 | -856 | -2.30% | 37,170 | 3.12% | 36,045 | 2.96% | 
            
                
                    
                        | Motilal Oswal Nifty Smallcap 250 ETF | 0.37 | 0.29% | 4,660 | -109 | -2.29% | 4,769 | 6.05% | 4,497 | 5.96% | 
            
                
                    
                        | UTI Dividend Yield Fund | 45.20 | 1.18% | 571,104 | -7,926 | -1.37% | 579,030 | -6.11% | 616,700 | -4.31% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Fund | 0.75 | 0.03% | 9,510 | 94 | 1.00% | 9,416 | 1.94% | 9,237 | 1.56% | 
            
                
                    
                        | Motilal Oswal Nifty Capital Market Index Fund | 4.12 | 1.60% | 51,990 | -6,252 | -10.73% | 58,242 | 3.00% | 56,544 | 7.62% | 
            
                
                    
                        | Angel One Nifty Total Market Index Fund | 0.01 | 0.03% | 174 | 2 | 1.16% | 172 | 7.50% | 160 | 7.38% | 
            
                
                    
                        | Angel One Nifty Total Market ETF | 0.01 | 0.03% | 153 | 28 | 22.40% | 125 | 31.58% | 95 | 0% | 
            
                
                    
                        | Motilal Oswal BSE 1000 Index Fund | 0.01 | 0.03% | 186 | 3 | 1.64% | 183 | 8.28% | 169 | 100% | 
            
                
                    
                        | Bajaj Finserv Multi Asset Allocation Fund | 10.79 | 0.89% | 136,343 | 56,807 | 71.42% | 79,536 | 0% | 79,536 | 100% | 
            
                
                    
                        | Bajaj Finserv Multi Cap Fund | 13.94 | 1.49% | 176,073 | 26,544 | 17.75% | 149,529 | 0% | 149,529 | 0% | 
            
                
                    
                        | SBI Nifty Smallcap 250 Index Fund | 4.33 | 0.29% | 54,659 | -1,817 | -3.22% | 56,476 | 1.86% | 55,443 | 1.50% | 
            
                
                    
                        | Groww Nifty Total Market Index Fund | 0.09 | 0.03% | 1,175 | -6 | -0.51% | 1,181 | 1.64% | 1,162 | 2.56% | 
            
                
                    
                        | Groww Nifty Smallcap 250 Index Fund | 0.34 | 0.29% | 4,234 | -197 | -4.45% | 4,431 | 1.61% | 4,361 | 2.37% | 
            
                
                    
                        | Axis Nifty 500 Index Fund | 0.08 | 0.03% | 972 | 67 | 7.40% | - | -% | 905 | -3.42% | 
            
                
                    
                        | Navi Nifty 500 Multicap 50:25:25 Index Fund | 0.02 | 0.07% | 263 | -7 | -2.59% | 270 | 1.12% | 267 | 1.91% | 
            
                
                    
                        | SBI Nifty 500 Index Fund | 0.25 | 0.03% | 3,220 | -72 | -2.19% | 3,292 | 0.49% | 3,276 | -0.85% | 
            
                
                    
                        | UTI Value Fund | 107.36 | 1.10% | 1,356,442 | -46,239 | -3.30% | 1,402,681 | -1.79% | 1,428,297 | -6.18% | 
            
                
                    
                        | ITI Multi Cap Fund | 15.50 | 1.22% | 195,844 | -22,345 | -10.24% | 218,189 | 0% | 218,189 | 0% | 
            
                
                    
                        | Bandhan Small Cap Fund | 31.51 | 0.20% | 398,053 | 0 | 0% | 398,053 | -3.63% | 413,053 | 0% | 
            
                
                    
                        | ITI Banking and Financial Services Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Bandhan Nifty Smallcap 250 Index Fund | 0.18 | 0.29% | 2,221 | -49 | -2.16% | 2,270 | 6.03% | 2,141 | -0.93% | 
            
                
                    
                        | Bandhan Nifty Total Market Index Fund | 0.01 | 0.03% | 147 | -4 | -2.65% | 151 | 4.14% | 145 | 0% | 
            
                
                    
                        | Unifi Flexi Cap Fund | 1.90 | 1.30% | 24,000 | 6,000 | 33.33% | 18,000 | 0% | 18,000 | 28.57% | 
            
                
                    
                        | Kotak Banking & Financial Services Fund | 0.35 | 0.03% | 4,374 | -175,579 | -97.57% | 179,953 | 0% | 179,953 | 0% | 
            
                
                    
                        | Kotak Special Opportunities Fund | 0 | -% | 0 | -327,306 | -100% | 327,306 | -23.40% | 427,306 | -36.91% | 
            
                
                    
                        | Kotak Nifty Smallcap 250 Index Fund | 0.10 | 0.29% | 1,228 | -23 | -1.84% | 1,251 | 9.93% | 1,138 | 10.81% | 
            
                
                    
                        | ICICI Prudential Banking and Financial Services | 4.00 | 0.04% | 50,597 | 0 | 0% | 50,597 | -35.65% | 78,626 | 100% | 
            
                
                    
                        | ICICI Prudential Retirement Fund Pure Equity Plan | 0 | -% | 0 | -6,253 | -100% | 6,253 | 0% | 6,253 | 0% | 
            
                
                    
                        | ICICI Prudential BSE 500 ETF | 0.10 | 0.03% | 1,203 | 6 | 0.50% | 1,197 | -1.24% | 1,212 | 1.51% | 
            
                
                    
                        | ICICI Prudential Nifty Smallcap 250 Index Fund | 1.58 | 0.29% | 20,001 | -388 | -1.90% | 20,389 | 3.19% | 19,759 | 2.11% | 
            
                
                    
                        | Samco Special Opportunities Fund | 3.20 | 1.99% | 40,383 | 0 | 0% | 40,383 | 100% | 0 | -100% | 
            
                
                    
                        | ICICI Prudential Nifty 500 Index Fund | 0.01 | 0.03% | 140 | 13 | 10.24% | 127 | 11.40% | 114 | 15.15% | 
            
                
                    
                        | Edelweiss BSE Capital Markets & Insurance ETF | 0.22 | 1.17% | 2,782 | -84 | -2.93% | 2,866 | 14.59% | 2,501 | 0.97% | 
            
                
                    
                        | Bajaj Finserv Small Cap Fund | 23.70 | 1.72% | 299,459 | 98,698 | 49.16% | 200,761 | 0% | 200,761 | 100% | 
            
                
                    
                        | Mahindra Manulife Large & Mid Cap Fund | 17.02 | 0.64% | 215,000 | 0 | 0% | 215,000 | 0% | 215,000 | 72% | 
            
                
                    
                        | Mahindra Manulife Balanced Advantage Fund | 6.33 | 0.69% | 80,000 | 0 | 0% | 80,000 | 0% | 80,000 | 0% | 
            
                
                    
                        | ICICI Prudential Innovation Fund | 119.09 | 1.67% | 1,504,566 | 264,784 | 21.36% | 1,239,782 | 0% | 1,239,782 | -9.02% | 
            
                
                    
                        | Nippon India Nifty 500 Equal Weight Index Fund | 0.86 | 0.20% | 10,882 | -589 | -5.13% | 11,471 | -3.18% | 11,848 | 2.39% | 
            
                
                    
                        | Tata Nifty Capital Markets Index Fund | 5.76 | 1.74% | 72,740 | -1,004 | -1.36% | 73,744 | 6.49% | 69,251 | 12.35% | 
            
                
                    
                        | HDFC Balanced Advantage Fund | 94.79 | 0.09% | - | - | 100% | 1,197,585 | 0% | 1,197,585 | 0% | 
            
                
                    
                        | Nippon India Small Cap Fund | 213.71 | 0.32% | 2,700,000 | 0 | 0% | 2,700,000 | 0% | 2,700,000 | 0% | 
            
                
                    
                        | Nippon India Nifty Smallcap 250 Index Fund | 7.39 | 0.29% | 93,394 | -1,249 | -1.32% | 94,643 | 2.86% | 92,008 | 3.86% | 
            
                
                    
                        | Nippon India Flexi Cap Fund | 90.64 | 0.98% | 1,145,216 | 0 | 0% | 1,145,216 | 0% | 1,145,216 | 0% | 
            
                
                    
                        | Nippon India Multi Cap Fund | 428.07 | 0.91% | 5,408,382 | 0 | 0% | 5,408,382 | 0% | 5,408,382 | 0% | 
            
                
                    
                        | Edelweiss Nifty Smallcap 250 Index Fund | 0.52 | 0.29% | 6,568 | 546 | 9.07% | 6,022 | 7.46% | 5,604 | 5.54% | 
            
                
                    
                        | UTI Multi Cap Fund | 17.81 | 1.13% | 225,000 | 147,259 | 189.42% | 77,741 | -38.48% | 126,359 | -36.82% | 
            
                
                    
                        | HDFC BSE 500 ETF | 0.01 | 0.03% | - | - | 100% | 70 | 0% | 70 | 9.38% | 
            
                
                    
                        | HDFC Nifty Smallcap 250 ETF | 4.14 | 0.29% | - | - | 100% | 51,624 | 5.60% | 48,885 | 3.84% | 
            
                
                    
                        | Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.04 | 0.07% | 459 | 11 | 2.46% | 448 | 4.43% | 429 | 0% | 
            
                
                    
                        | HDFC NIFTY Smallcap 250 Index Fund | 1.56 | 0.29% | - | - | 100% | 20,335 | 4.11% | 19,532 | 2.87% | 
            
                
                    
                        | Mirae Asset Nifty India New Age Consumption ETF | 0.09 | 0.24% | 1,118 | 182 | 19.44% | 936 | 7.59% | 870 | 2.72% | 
            
                
                    
                        | Mirae Asset Nifty Total Market Index Fund | 0.01 | 0.03% | 162 | 0 | 0% | 162 | 1.89% | 159 | 2.58% | 
            
                
                    
                        | HDFC BSE 500 Index Fund | 0.07 | 0.03% | - | - | 100% | 896 | 0.34% | 893 | -5.40% | 
            
                
                    
                        | LIC MF Flexi Cap Fund | 5.32 | 0.52% | 67,153 | 0 | 0% | 67,153 | 100% | - | -% | 
            
                
                    
                        | Aditya Birla Sun Life BSE 500 Quality 50 Index Fund | 0.30 | 0.38% | 3,760 | 340 | 9.94% | 3,420 | 100% | - | -% | 
            
                
                    
                        | JioBlackRock Nifty Smallcap 250 Index Fund | 0.37 | 0.29% | 4,665 | 1,236 | 36.05% | 3,429 | 100% | - | -% |