| SBI Banking & Financial Services Fund | 108.50 | 1.25% | 2,428,747 | 0 | 0% | 2,428,747 | 0% | 2,428,747 | 0% | 
            
                
                    
                        | Quantum Value Fund | 30.08 | 2.56% | 673,200 | 0 | 0% | 673,200 | 0% | 673,200 | 0% | 
            
                
                    
                        | Quantum ELSS Tax Saver Fund | 5.60 | 2.56% | 125,254 | 0 | 0% | 125,254 | 0% | 125,254 | 0% | 
            
                
                    
                        | SBI Midcap Fund | 359.65 | 1.62% | 8,050,447 | 0 | 0% | 8,050,447 | 0% | 8,050,447 | 0% | 
            
                
                    
                        | SBI Small Cap Fund | 433.35 | 1.22% | 9,700,000 | 0 | 0% | 9,700,000 | 0% | 9,700,000 | 0% | 
            
                
                    
                        | SBI Nifty Midcap 150 Index Fund | 0 | -% | 0 | -57,744 | -100% | 57,744 | 1.98% | 56,621 | 1.94% | 
            
                
                    
                        | Quantum Small Cap Fund | 3.62 | 2.27% | 80,970 | 0 | 0% | 80,970 | 4.39% | 77,567 | 15.14% | 
            
                
                    
                        | Quantum Multi Asset Allocation Fund | 0.57 | 1.42% | 12,829 | 891 | 7.46% | 11,938 | 0% | 11,938 | 0% | 
            
                
                    
                        | Motilal Oswal Nifty 500 ETF | 0.09 | 0.05% | 1,983 | 156 | 8.54% | 1,827 | 0.22% | 1,823 | 13.94% | 
            
                
                    
                        | UTI Nifty Midcap 150 ETF | 0 | -% | 0 | -630 | -100% | 630 | 0% | 630 | 0.16% | 
            
                
                    
                        | UTI Nifty Midcap 150 Index Fund | 0 | -% | 0 | -3,482 | -100% | 3,482 | 0.61% | 3,461 | 1.82% | 
            
                
                    
                        | Motilal Oswal Nifty Midcap 150 Index Fund | 0 | -% | 0 | -163,730 | -100% | 163,730 | 4.11% | 157,272 | 3.56% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Fund | 1.33 | 0.05% | 29,780 | 467 | 1.59% | 29,313 | 1.93% | 28,757 | 1.55% | 
            
                
                    
                        | Angel One Nifty Total Market Index Fund | 0.02 | 0.05% | 546 | 10 | 1.87% | 536 | 7.63% | 498 | 7.10% | 
            
                
                    
                        | Angel One Nifty Total Market ETF | 0.02 | 0.05% | 479 | 89 | 22.82% | 390 | 31.31% | 297 | 0.34% | 
            
                
                    
                        | Motilal Oswal BSE 1000 Index Fund | 0.03 | 0.05% | 590 | 7 | 1.20% | 583 | 7.17% | 544 | 100% | 
            
                
                    
                        | Bandhan Nifty Midcap 150 Index Fund | 0 | -% | 0 | -1,814 | -100% | 1,814 | 5.40% | 1,721 | 4.49% | 
            
                
                    
                        | Bandhan Flexi Cap Fund | 49.14 | 0.67% | 1,100,000 | 0 | 0% | 1,100,000 | 10% | 1,000,000 | 0% | 
            
                
                    
                        | Bandhan Financial Services Fund | 12.60 | 1.19% | 281,947 | 0 | 0% | 281,947 | 6.34% | 265,143 | 102.05% | 
            
                
                    
                        | Baroda BNP Paribas NIFTY Midcap 150 Index Fund | 0 | -% | 0 | -593 | -100% | 593 | 0.34% | 591 | -1.99% | 
            
                
                    
                        | Navi Nifty Midcap 150 Index Fund | 0 | -% | 0 | -20,495 | -100% | 20,495 | 6.54% | 19,237 | 2.59% | 
            
                
                    
                        | Groww Nifty Total Market Index Fund | 0.16 | 0.05% | 3,680 | 2 | 0.05% | 3,678 | 2.34% | 3,594 | 1.87% | 
            
                
                    
                        | Axis Nifty 500 Index Fund | 0.15 | 0.05% | 3,263 | 222 | 7.30% | - | -% | 3,041 | -3.37% | 
            
                
                    
                        | Navi Nifty 500 Multicap 50:25:25 Index Fund | 0.04 | 0.13% | 822 | 357 | 76.77% | 465 | 1.09% | 460 | 2.00% | 
            
                
                    
                        | SBI Nifty 500 Index Fund | 0.45 | 0.05% | 10,082 | -168 | -1.64% | 10,250 | 0.47% | 10,202 | -0.82% | 
            
                
                    
                        | Groww Nifty 500 Low Volatility 50 ETF | 0.02 | 0.33% | 369 | -42 | -10.22% | 411 | -4.86% | 432 | 0.93% | 
            
                
                    
                        | Aditya Birla Sun Life Banking & Financial Services Fund | 27.72 | 0.80% | 620,404 | 250,000 | 67.49% | 370,404 | 0% | 370,404 | 0% | 
            
                
                    
                        | Bandhan Small Cap Fund | 47.39 | 0.30% | 1,060,731 | 126,854 | 13.58% | 933,877 | 0% | 933,877 | 148.45% | 
            
                
                    
                        | Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 0 | -% | 0 | -24,746 | -100% | 24,746 | 2.73% | 24,089 | 2.16% | 
            
                
                    
                        | Bandhan Multi Asset Allocation Fund | 11.17 | 0.50% | 250,000 | 0 | 0% | 250,000 | 0% | 250,000 | 100% | 
            
                
                    
                        | Bandhan Nifty Total Market Index Fund | 0.02 | 0.05% | 461 | -8 | -1.71% | 469 | 4.22% | 450 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Multi Asset Allocation Fund | 36.21 | 0.77% | 810,487 | 250,000 | 44.60% | 560,487 | 0% | 560,487 | 0% | 
            
                
                    
                        | ICICI Prudential Large & Mid Cap Fund | 198.30 | 0.81% | 4,438,639 | 0 | 0% | 4,438,639 | 0% | 4,438,639 | 0% | 
            
                
                    
                        | ICICI Pru Multicap Fund | 127.95 | 0.83% | 2,863,968 | 0 | 0% | 2,863,968 | 0% | 2,863,968 | 0% | 
            
                
                    
                        | HDFC ELSS Tax saver | 111.69 | 0.67% | - | - | 100% | 2,500,000 | 0% | 2,500,000 | 0% | 
            
                
                    
                        | ICICI Prudential Value Fund | 202.42 | 0.37% | 4,531,047 | 0 | 0% | 4,531,047 | 0% | 4,531,047 | 0% | 
            
                
                    
                        | ICICI Prudential Exports and Services Fund | 11.02 | 0.80% | 246,675 | 0 | 0% | 246,675 | 0% | 246,675 | 0% | 
            
                
                    
                        | HDFC Mid Cap Fund | 919.44 | 1.08% | - | - | 100% | 20,580,646 | 0.49% | 20,480,646 | 0% | 
            
                
                    
                        | ICICI Prudential Banking and Financial Services | 123.61 | 1.23% | 2,766,786 | -135,792 | -4.68% | 2,902,578 | 0% | 2,902,578 | -16.55% | 
            
                
                    
                        | HDFC Large and Mid Cap Fund | 26.81 | 0.10% | - | - | 100% | 600,000 | 0% | 600,000 | 0% | 
            
                
                    
                        | HDFC Retirement Savings Fund - Equity Plan | 33.51 | 0.50% | - | - | 100% | 750,000 | 0% | 750,000 | 0% | 
            
                
                    
                        | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund | 67.88 | 1.09% | 1,519,437 | 0 | 0% | 1,519,437 | 3.65% | 1,465,869 | 0% | 
            
                
                    
                        | ICICI Prudential India Opportunities Fund | 275.50 | 0.89% | 6,166,698 | 13,734 | 0.22% | 6,152,964 | 0% | 6,152,964 | 0% | 
            
                
                    
                        | ICICI Prudential BSE 500 ETF | 0.17 | 0.05% | 3,825 | 20 | 0.53% | 3,805 | -1.22% | 3,852 | 1.42% | 
            
                
                    
                        | ICICI Prudential Nifty Midcap 150 ETF | 0 | -% | 0 | -32,000 | -100% | 32,000 | 1.84% | 31,421 | 4.38% | 
            
                
                    
                        | HDFC Dividend Yield Fund | 12.90 | 0.21% | - | - | 100% | 288,758 | 0% | 288,758 | 0% | 
            
                
                    
                        | Edelweiss NIFTY Large Midcap 250 Index Fund | 0 | -% | 0 | -9,719 | -100% | 9,719 | 4.40% | 9,309 | 4.08% | 
            
                
                    
                        | ICICI Prudential Nifty Midcap 150 Index Fund | 0 | -% | 0 | -51,701 | -100% | 51,701 | 3.13% | 50,133 | 3.37% | 
            
                
                    
                        | HDFC NIFTY Midcap 150 ETF | 0 | -% | 0 | -6,199 | -100% | 6,199 | 3.33% | 5,999 | 1.73% | 
            
                
                    
                        | HDFC Nifty Midcap 150 Index Fund | 0 | -% | 0 | -25,336 | -100% | 25,336 | 5.00% | 24,129 | 4.34% | 
            
                
                    
                        | ICICI Prudential Nifty LargeMidcap 250 Index Fund | 0 | -% | 0 | -7,391 | -100% | 7,391 | 2.44% | 7,215 | -2.30% | 
            
                
                    
                        | HDFC Nifty LargeMidcap 250 Index Fund | 0 | -% | 0 | -14,714 | -100% | 14,714 | 0.41% | 14,654 | -3.59% | 
            
                
                    
                        | ICICI Prudential Nifty 500 Index Fund | 0.02 | 0.05% | 442 | 44 | 11.06% | 398 | 11.48% | 357 | 16.29% | 
            
                
                    
                        | Edelweiss BSE Capital Markets & Insurance ETF | 0.40 | 2.10% | 8,842 | -285 | -3.12% | 9,127 | 14.83% | 7,948 | 1.08% | 
            
                
                    
                        | Kotak Nifty Midcap 150 ETF | 0 | -% | 0 | -299 | -100% | 299 | 92.90% | 155 | 0.65% | 
            
                
                    
                        | ICICI Prudential ELSS Tax Saver Fund | 99.19 | 0.69% | 2,220,337 | 0 | 0% | 2,220,337 | 0% | 2,220,337 | 0% | 
            
                
                    
                        | ICICI Prudential Innovation Fund | 37.57 | 0.53% | 840,971 | -100,000 | -10.63% | 940,971 | 0.34% | 937,773 | 0% | 
            
                
                    
                        | Nippon India Nifty 500 Equal Weight Index Fund | 0.86 | 0.20% | 19,180 | -1,580 | -7.61% | 20,760 | -3.18% | 21,441 | 2.40% | 
            
                
                    
                        | ICICI Prudential Focused Equity Fund | - | -% | - | - | -% | 0 | -100% | 4,829,784 | 0% | 
            
                
                    
                        | Nippon India Nifty Midcap 150 Index Fund | 0 | -% | 0 | -121,976 | -100% | 121,976 | 2.94% | 118,488 | 3.27% | 
            
                
                    
                        | HDFC Balanced Advantage Fund | 10.07 | 0.01% | - | - | 100% | 225,476 | 0% | 225,476 | 100% | 
            
                
                    
                        | ICICI Prudential Equity & Debt Fund | 60.91 | 0.13% | 1,363,390 | 0 | 0% | 1,363,390 | 0% | 1,363,390 | 0% | 
            
                
                    
                        | Nippon India Retirement Fund - Wealth Creation Scheme | 0 | -% | 0 | -309,039 | -100% | 309,039 | -36.44% | 486,216 | 0% | 
            
                
                    
                        | Nippon India Nifty 500 Low Volatility 50 Index Fund | 0.05 | 0.33% | 1,040 | 200 | 23.81% | 840 | 1.69% | 826 | 0.12% | 
            
                
                    
                        | Tata Nifty Midcap 150 Index Fund | 0 | -% | 0 | -7,233 | -100% | 7,233 | 5.84% | 6,834 | 3.23% | 
            
                
                    
                        | HDFC Equity Savings Fund | 11.17 | 0.19% | - | - | 100% | 250,000 | 0% | 250,000 | 0% | 
            
                
                    
                        | HDFC Multi - Asset Fund | 11.17 | 0.23% | - | - | 100% | 250,000 | 0% | 250,000 | 0% | 
            
                
                    
                        | Tata Banking & Financial Services Fund | 42.44 | 1.45% | 950,000 | 25,000 | 2.70% | 925,000 | 349.87% | 205,614 | 100% | 
            
                
                    
                        | Nippon India ETF Nifty Midcap 150 | 0 | -% | 0 | -167,327 | -100% | 167,327 | 10.00% | 152,116 | 1.78% | 
            
                
                    
                        | Nippon India Multi Asset Allocation Fund | - | -% | - | - | -% | 0 | -100% | 500,003 | 0% | 
            
                
                    
                        | HDFC BSE 500 ETF | 0.01 | 0.05% | - | - | 100% | 224 | 0.45% | 223 | 8.78% | 
            
                
                    
                        | Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | 0 | -% | 0 | -6,996 | -100% | 6,996 | 2.55% | 6,822 | 2.80% | 
            
                
                    
                        | Zerodha Nifty LargeMidcap 250 Index Fund | 0 | -% | 0 | -34,360 | -100% | 34,360 | 3.50% | 33,199 | 3.91% | 
            
                
                    
                        | Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.06 | 0.13% | 1,439 | 668 | 86.64% | 771 | 4.33% | 739 | 0.14% | 
            
                
                    
                        | Mirae Asset Nifty LargeMidcap 250 Index Fund | 0 | -% | 0 | -751 | -100% | 751 | 4.74% | 717 | 7.34% | 
            
                
                    
                        | Mirae Asset Nifty Total Market Index Fund | 0.02 | 0.05% | 508 | 4 | 0.79% | 504 | 1.61% | 496 | 2.90% | 
            
                
                    
                        | ICICI Prudential Multi-Asset Fund | 108.09 | 0.16% | 2,419,531 | 0 | 0% | 2,419,531 | 0% | 2,419,531 | 0% | 
            
                
                    
                        | Mirae Asset Nifty Midcap 150 ETF | 0 | -% | 0 | -73,088 | -100% | 73,088 | 3.02% | 70,943 | 7.58% | 
            
                
                    
                        | HDFC BSE 500 Index Fund | 0.12 | 0.05% | - | - | 100% | 2,850 | 0.81% | 2,827 | -5.77% | 
            
                
                    
                        | Zerodha Nifty Midcap 150 ETF | 0 | -% | 0 | -7,336 | -100% | 7,336 | 17.49% | 6,244 | 8.10% | 
            
                
                    
                        | Mirae Asset BSE Select IPO ETF | 0.17 | 1.02% | 3,906 | 165 | 4.41% | 3,741 | 3.17% | 3,626 | 5.07% | 
            
                
                    
                        | Bandhan Retirement Fund | 1.12 | 0.61% | 25,000 | 0 | 0% | 25,000 | 100% | - | -% | 
            
                
                    
                        | JioBlackRock Nifty Midcap 150 Index Fund | 0 | -% | 0 | -5,572 | -100% | 5,572 | 100% | - | -% | 
            
                
                    
                        | Motilal Oswal Nifty Smallcap 250 Index Fund | 5.08 | 0.51% | 113,717 | 113,717 | 100% | - | -% | - | -% | 
            
                
                    
                        | Motilal Oswal Nifty Smallcap 250 ETF | 0.65 | 0.51% | 14,593 | 14,593 | 100% | - | -% | - | -% | 
            
                
                    
                        | SBI Nifty Smallcap 250 Index Fund | 7.65 | 0.51% | 171,168 | 171,168 | 100% | - | -% | - | -% | 
            
                
                    
                        | Bandhan Nifty Smallcap 250 Index Fund | 0.31 | 0.51% | 6,954 | 6,954 | 100% | - | -% | - | -% | 
            
                
                    
                        | JioBlackRock Nifty Smallcap 250 Index Fund | 0.65 | 0.52% | 14,610 | 14,610 | 100% | - | -% | - | -% | 
            
                
                    
                        | Zerodha Nifty Smallcap 100 ETF | 0.08 | 0.92% | - | - | 100% | - | -% | - | -% | 
            
                
                    
                        | Groww Nifty Smallcap 250 Index Fund | 0.59 | 0.51% | 13,258 | 13,258 | 100% | - | -% | - | -% | 
            
                
                    
                        | Kotak Nifty Smallcap 250 Index Fund | 0.17 | 0.51% | 3,845 | 3,845 | 100% | - | -% | - | -% | 
            
                
                    
                        | Nippon India Nifty Smallcap 250 Index Fund | 13.07 | 0.51% | 292,465 | 292,465 | 100% | - | -% | - | -% | 
            
                
                    
                        | Edelweiss Nifty Smallcap 250 Index Fund | 0.63 | 0.35% | 14,073 | 14,073 | 100% | - | -% | - | -% | 
            
                
                    
                        | HDFC Nifty Smallcap 250 ETF | 7.32 | 0.51% | - | - | 100% | - | -% | - | -% | 
            
                
                    
                        | HDFC NIFTY Smallcap 250 Index Fund | 2.75 | 0.51% | - | - | 100% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential Nifty Smallcap 250 Index Fund | 2.80 | 0.51% | 62,634 | 62,634 | 100% | - | -% | - | -% |