| LIC MF Childrens Fund | 0.37 | 2.42% | 1,842 | 0 | 0% | 1,842 | 0% | 1,842 | 0% | 
            
                
                    
                        | LIC MF Dividend Yield Fund | 19.55 | 2.96% | 98,098 | 0 | 0% | 98,098 | 0% | 98,098 | -17.29% | 
            
                
                    
                        | LIC MF Flexi Cap Fund | 41.62 | 4.03% | 208,859 | 55,208 | 35.93% | 153,651 | 22.14% | 125,796 | 0% | 
            
                
                    
                        | LIC MF Large Cap Fund | 30.07 | 2.08% | 150,900 | -45,034 | -22.98% | 195,934 | 0% | 195,934 | 0% | 
            
                
                    
                        | LIC MF ELSS | 8.64 | 0.79% | 43,348 | 0 | 0% | 43,348 | 0% | 43,348 | 0% | 
            
                
                    
                        | LIC MF Sensex Index Fund | 2.65 | 3.01% | 13,295 | -326 | -2.39% | 13,621 | 0% | 13,621 | -0.36% | 
            
                
                    
                        | LIC MF Nifty 50 Index Fund | 8.56 | 2.60% | 42,963 | -852 | -1.94% | 43,815 | 0.77% | 43,480 | 0% | 
            
                
                    
                        | LIC MF Large & Mid Cap Fund | 70.82 | 2.32% | 355,421 | 0 | 0% | 355,421 | 0% | 355,421 | 0% | 
            
                
                    
                        | LIC MF Balanced Advantage Fund | 21.28 | 2.65% | 106,813 | 0 | 0% | 106,813 | 0% | 106,813 | 0% | 
            
                
                    
                        | LIC MF Multi Cap Fund | 35.07 | 2.04% | 176,004 | 0 | 0% | 176,004 | 16.97% | 150,470 | 0% | 
            
                
                    
                        | LIC MF Aggressive Hybrid Fund | 9.61 | 1.84% | 48,227 | 0 | 0% | 48,227 | 0% | 48,227 | 0% | 
            
                
                    
                        | LIC MF Equity Savings Fund | 0.48 | 1.60% | 2,400 | 0 | 0% | 2,400 | 0% | 2,400 | 50% | 
            
                
                    
                        | LIC MF Banking & Financial Services Fund | 17.96 | 6.64% | 90,147 | 0 | 0% | 90,147 | 4.50% | 86,262 | -3.04% | 
            
                
                    
                        | LIC MF Multi Asset Allocation Fund | 12.23 | 1.67% | 61,390 | 0 | 0% | 61,390 | 0% | 61,390 | 0% | 
            
                
                    
                        | LIC Mutual Fund Unit Linked Insurance scheme | 6.36 | 1.38% | 31,904 | 0 | 0% | 31,904 | 0% | 31,904 | 0% | 
            
                
                    
                        | LIC MF Focused | 13.46 | 8.01% | 67,534 | 4,793 | 7.64% | 62,741 | 3.81% | 60,439 | 13.67% | 
            
                
                    
                        | LIC MF Nifty 100 ETF | 15.95 | 2.16% | 80,045 | -374 | -0.47% | 80,419 | 0.63% | 79,919 | 0% | 
            
                
                    
                        | LIC MF BSE Sensex ETF | 22.29 | 3.01% | 111,771 | -13,605 | -10.85% | 125,376 | 0.04% | 125,322 | 0.66% | 
            
                
                    
                        | LIC MF Nifty 50 ETF | 22.43 | 2.60% | 112,564 | -1,323 | -1.16% | 113,887 | 1.03% | 112,728 | 0% | 
            
                
                    
                        | UTI Arbitrage Fund | 155.83 | 1.70% | 782,000 | 273,600 | 53.82% | 508,400 | 0.87% | 432,400 | -22.06% | 
            
                
                    
                        | UTI Equity Savings Fund | 24.38 | 3.32% | 122,358 | -3,736 | -2.96% | 126,094 | -2.76% | 129,667 | -1.75% | 
            
                
                    
                        | UTI Large Cap Fund | 494.67 | 3.82% | 2,482,409 | 0 | 0% | 2,482,409 | 0% | 2,482,409 | 2.69% | 
            
                
                    
                        | UTI Large & Mid Cap Fund | 44.57 | 0.89% | 223,672 | -105,000 | -31.95% | 328,672 | 0% | 328,672 | -9.06% | 
            
                
                    
                        | SBI Nifty Index Fund | 268.67 | 2.60% | 1,348,288 | 15,553 | 1.17% | 1,332,735 | 1.96% | 1,307,084 | 1.41% | 
            
                
                    
                        | UTI Conservative Hybrid Fund | 14.95 | 0.88% | 75,000 | 2,000 | 2.74% | 73,000 | 0% | 73,000 | 2.82% | 
            
                
                    
                        | SBI Contra Fund | 1,276.48 | 2.70% | 6,405,768 | 0 | 0% | 6,405,768 | 0% | 6,405,768 | 0% | 
            
                
                    
                        | SBI Banking & Financial Services Fund | 815.32 | 9.38% | 4,091,554 | 0 | 0% | 4,091,554 | 17.18% | 3,491,554 | 12.94% | 
            
                
                    
                        | UTI Retirement Fund | 21.69 | 0.47% | 108,852 | -52,500 | -32.54% | 161,352 | 0% | 161,352 | -9.36% | 
            
                
                    
                        | Quantum Value Fund | 42.13 | 3.59% | 211,412 | 0 | 0% | 211,412 | 0% | 211,412 | 0% | 
            
                
                    
                        | Quantum ELSS Tax Saver Fund | 7.80 | 3.57% | 39,129 | 0 | 0% | 39,129 | 0% | 39,129 | 0% | 
            
                
                    
                        | UTI ELSS Tax Saver Fund | 139.49 | 3.79% | 700,000 | 0 | 0% | 700,000 | 0% | 700,000 | 94.44% | 
            
                
                    
                        | Motilal Oswal Nifty 50 Index Fund | 19.60 | 2.60% | 98,335 | 1,095 | 1.13% | 97,240 | 2.95% | 94,453 | 1.85% | 
            
                
                    
                        | Quantum Nifty 50 ETF | 1.88 | 2.60% | 9,414 | -101 | -1.06% | 9,515 | 2.02% | 9,327 | 0% | 
            
                
                    
                        | SBI Nifty 50 ETF | 5,255.27 | 2.60% | 26,372,634 | -144,417 | -0.54% | 26,517,051 | 0.62% | 26,354,041 | 0.61% | 
            
                
                    
                        | UTI Nifty Bank ETF | 317.24 | 8.96% | 1,591,989 | 137,154 | 9.43% | 1,454,835 | 0.41% | 1,448,920 | -5.42% | 
            
                
                    
                        | SBI Magnum Children's Benefit Fund- Investment PLan | 99.64 | 2.25% | 500,000 | 0 | 0% | 500,000 | 0% | 500,000 | 0% | 
            
                
                    
                        | SBI Nifty Private Bank ETF | 96.74 | 19.69% | 485,495 | 24,294 | 5.27% | 461,201 | 0.24% | 460,083 | -0.15% | 
            
                
                    
                        | Motilal Oswal Nifty 50 ETF | 1.54 | 2.59% | 7,727 | -81 | -1.04% | 7,808 | 7.28% | 7,278 | 0.23% | 
            
                
                    
                        | Helios Flexi Cap Fund | 89.13 | 2.04% | 447,281 | 21,227 | 4.98% | 426,054 | 0% | 426,054 | 9.87% | 
            
                
                    
                        | Helios Balanced Advantage Fund | 19.75 | 6.55% | 99,091 | 15,002 | 17.84% | 84,089 | 0% | 84,089 | 0% | 
            
                
                    
                        | UTI Quant Fund | 10.76 | 0.62% | 53,972 | 0 | 0% | 53,972 | -16.16% | 64,372 | 0% | 
            
                
                    
                        | Quant Arbitrage Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Angel One Nifty 50 Index Fund | 0.93 | 2.60% | 4,645 | -136 | -2.84% | 4,781 | 2.99% | 4,642 | 1.89% | 
            
                
                    
                        | SBI Focused Fund | 1,793.43 | 4.61% | 9,000,000 | 0 | 0% | 9,000,000 | 0% | 9,000,000 | 0% | 
            
                
                    
                        | SBI Flexicap Fund | 1,022.16 | 4.54% | 5,129,500 | -918,257 | -15.18% | 6,047,757 | -3.38% | 6,259,500 | 0% | 
            
                
                    
                        | SBI ELSS Tax Saver Fund | 727.34 | 2.39% | 3,650,000 | 0 | 0% | 3,650,000 | 0% | 3,650,000 | 0% | 
            
                
                    
                        | UTI Multi Asset Allocation Fund | 77.78 | 1.27% | 390,331 | 50,298 | 14.79% | 340,033 | 4.61% | 325,033 | 8.90% | 
            
                
                    
                        | Canara Robeco Large Cap Fund | 350.47 | 2.12% | 1,758,750 | 150,000 | 9.32% | 1,608,750 | 0% | 1,608,750 | 3.21% | 
            
                
                    
                        | SBI Long Term Advantage Fund Series III | 2.29 | 3.43% | 11,500 | 0 | 0% | 11,500 | 0% | 11,500 | 0% | 
            
                
                    
                        | SBI Nifty Bank ETF | 346.42 | 8.96% | 1,738,463 | 148,699 | 9.35% | 1,589,764 | 0.37% | 1,583,921 | -2.46% | 
            
                
                    
                        | SBI S&P BSE 100 ETF | 0.20 | 2.11% | 1,011 | -3 | -0.30% | 1,014 | 0.10% | 1,013 | 0.20% | 
            
                
                    
                        | UTI Nifty200 Momentum 30 Index Fund | 390.16 | 4.76% | 1,957,952 | 5,077 | 0.26% | 1,952,875 | 1.18% | 1,930,138 | 1.18% | 
            
                
                    
                        | NJ Balanced Advantage Fund | 27.02 | 0.71% | 135,600 | 76,800 | 130.61% | 58,800 | 2.80% | 57,200 | 0% | 
            
                
                    
                        | NJ Arbitrage Fund | 19.69 | 7.44% | 98,800 | 800 | 0.82% | 98,000 | 0% | 98,000 | 0% | 
            
                
                    
                        | SBI BSE Sensex Index Fund | 9.88 | 3.09% | 49,555 | -3,540 | -6.67% | 53,095 | 0.59% | 52,783 | 2.71% | 
            
                
                    
                        | UTI Nifty50 Equal Weight Index Fund | 2.19 | 2.00% | 10,997 | 1,122 | 11.36% | 9,875 | 1.89% | 9,692 | 1.00% | 
            
                
                    
                        | Quantum Small Cap Fund | 3.00 | 1.89% | 15,057 | 0 | 0% | 15,057 | 0% | 15,057 | 0% | 
            
                
                    
                        | Quantum Multi Asset Allocation Fund | 0.82 | 2.04% | 4,136 | 399 | 10.68% | 3,737 | 5.51% | 3,542 | 0% | 
            
                
                    
                        | Motilal Oswal Nifty 500 ETF | 2.56 | 1.53% | 12,824 | 924 | 7.76% | 11,900 | 0.24% | 11,871 | 13.96% | 
            
                
                    
                        | Helios Financial Services Fund | 7.51 | 3.90% | 37,686 | 0 | 0% | 37,686 | -11.05% | 42,367 | 40.33% | 
            
                
                    
                        | SBI Nifty50 Equal Weight ETF | 0.55 | 2.00% | 2,765 | 223 | 8.77% | 2,542 | 0.28% | 2,535 | 1.97% | 
            
                
                    
                        | UTI Nifty Private Bank Index Fund | 42.15 | 19.68% | 211,543 | 10,925 | 5.45% | 200,618 | 0.61% | 199,410 | -1.75% | 
            
                
                    
                        | UTI Flexi Cap Fund | 901.00 | 3.58% | 4,521,485 | -13,400 | -0.30% | 4,534,885 | -0.58% | 4,561,200 | -0.52% | 
            
                
                    
                        | UTI Aggressive Hybrid Fund | 59.05 | 0.93% | 296,318 | -133,000 | -30.98% | 429,318 | 0% | 429,318 | -7.63% | 
            
                
                    
                        | UTI Nifty 50 Index Fund | 632.12 | 2.60% | 3,172,178 | 23,189 | 0.74% | 3,148,989 | 1.56% | 3,100,585 | 1.36% | 
            
                
                    
                        | UTI BSE Sensex ETF | 1,541.62 | 3.09% | 7,730,496 | 49,161 | 0.64% | 7,681,335 | 0.94% | 7,609,954 | 1.12% | 
            
                
                    
                        | UTI Nifty 50 ETF | 1,656.91 | 2.60% | 8,314,908 | 1,164 | 0.01% | 8,313,744 | 1.15% | 8,218,855 | 1.09% | 
            
                
                    
                        | UTI BSE Sensex Index Fund | 6.26 | 3.09% | 31,385 | 121 | 0.39% | 31,264 | 0.68% | 31,054 | 0.70% | 
            
                
                    
                        | SBI Multicap Fund | 932.58 | 4.06% | 4,680,000 | 0 | 0% | 4,680,000 | 0% | 4,680,000 | 0% | 
            
                
                    
                        | Shriram Multi Asset Allocation Fund | 3.34 | 2.48% | 16,750 | 0 | 0% | 16,750 | -3.30% | 17,322 | -3.77% | 
            
                
                    
                        | SBI Nifty50 Equal Weight Index Fund | 20.35 | 2.00% | 102,120 | 7,907 | 8.39% | 94,213 | -0.09% | 94,294 | 1.04% | 
            
                
                    
                        | Motilal Oswal Large Cap Fund | 59.78 | 2.15% | 300,000 | 0 | 0% | 300,000 | 0% | 300,000 | 0% | 
            
                
                    
                        | UTI Nifty Alpha Low-Volatility 30 Index Fund | 2.73 | 3.44% | 13,720 | 191 | 1.41% | 13,529 | -0.10% | 13,543 | -0.82% | 
            
                
                    
                        | UTI Dividend Yield Fund | 129.53 | 3.39% | 650,000 | 25,000 | 4% | 625,000 | 0% | 625,000 | 4.17% | 
            
                
                    
                        | SBI Large Cap Fund | 1,833.28 | 3.47% | 9,200,000 | 0 | 0% | 9,200,000 | 0% | 9,200,000 | 0% | 
            
                
                    
                        | SBI Infrastructure Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | UTI Master Equity Plan Unit Scheme | 113.37 | 3.88% | 568,935 | 0 | 0% | 568,935 | 0% | 568,935 | 2.71% | 
            
                
                    
                        | Shriram Flexi Cap Fund | 2.17 | 1.63% | 10,900 | 0 | 0% | 10,900 | 0% | 10,900 | 0% | 
            
                
                    
                        | Shriram ELSS Tax Saver Fund | 0.80 | 1.67% | 4,000 | 0 | 0% | 4,000 | 0% | 4,000 | 0% | 
            
                
                    
                        | SBI Equity Minimum Variance Fund | 2.08 | 0.93% | 10,442 | -28 | -0.27% | 10,470 | -0.05% | 10,475 | -55.74% | 
            
                
                    
                        | Shriram Balanced Advantage Fund | 1.20 | 2.13% | 6,000 | 0 | 0% | 6,000 | 0% | 6,000 | 0% | 
            
                
                    
                        | Quantum ESG Best In Class Strategy Fund | 2.93 | 2.77% | 14,706 | 0 | 0% | 14,706 | 0% | 14,706 | 0% | 
            
                
                    
                        | UTI Unit Linked Insurance Plan | 77.72 | 1.47% | 390,000 | -6,500 | -1.64% | 396,500 | 0% | 396,500 | 0% | 
            
                
                    
                        | Motilal Oswal Nifty Bank Index Fund | 54.86 | 8.94% | 275,283 | 24,814 | 9.91% | 250,469 | 0.78% | 248,541 | -2.71% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Fund | 38.40 | 1.53% | 192,689 | 1,810 | 0.95% | 190,879 | 1.93% | 187,262 | 1.55% | 
            
                
                    
                        | SBI S&P BSE Sensex ETF | 3,618.08 | 3.09% | 18,143,009 | 27,000 | 0.15% | 18,116,009 | 0.44% | 18,036,293 | 0.63% | 
            
                
                    
                        | SBI Retirement Benefit Fund - Aggressive Plan | 78.11 | 2.60% | 392,000 | 0 | 0% | 392,000 | 0% | 392,000 | 0% | 
            
                
                    
                        | SBI Retirement Benefit Fund - Conservative Hybrid Plan | 2.79 | 0.98% | 14,000 | 0 | 0% | 14,000 | 0% | 14,000 | 0% | 
            
                
                    
                        | SBI Retirement Benefit Fund - Conservative Plan | 0.90 | 0.51% | 4,500 | 0 | 0% | 4,500 | 0% | 4,500 | 0% | 
            
                
                    
                        | SBI Retirement Benefit Fund - Aggressive Hybrid Plan | 33.28 | 2.05% | 167,000 | 0 | 0% | 167,000 | 0% | 167,000 | 0% | 
            
                
                    
                        | Motilal Oswal Nifty 200 Momentum 30 ETF | 6.13 | 4.75% | 30,760 | 475 | 1.57% | 30,285 | 0.95% | 30,001 | 1.65% | 
            
                
                    
                        | Motilal Oswal Nifty 200 Momentum 30 Index Fund | 41.68 | 4.75% | 209,171 | 253 | 0.12% | 208,918 | -4.48% | 218,718 | 1.05% | 
            
                
                    
                        | UTI Balanced Advantage Fund | 73.73 | 2.40% | 370,002 | 0 | 0% | 370,002 | 0% | 370,002 | 4.96% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Momentum 50 Index Fund | 35.18 | 4.85% | 176,527 | 3,013 | 1.74% | 173,514 | 3.14% | 168,239 | 5.09% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Momentum 50 ETF | 11.42 | 4.85% | 57,333 | 2,158 | 3.91% | 55,175 | 7.72% | 51,223 | 9.78% | 
            
                
                    
                        | Helios Large & Mid Cap Fund | 12.34 | 2.63% | 61,929 | 11,730 | 23.37% | 50,199 | 0% | 50,199 | 0% | 
            
                
                    
                        | Motilal Oswal Arbitrage Fund | 9.17 | 0.63% | 46,000 | 34,000 | 283.33% | 12,000 | 42.86% | 8,400 | 10.53% | 
            
                
                    
                        | SBI Nifty Bank Index Fund | 10.86 | 8.97% | 54,480 | 5,766 | 11.84% | 48,714 | 2.15% | 47,688 | 1.86% | 
            
                
                    
                        | Angel One Nifty Total Market Index Fund | 0.70 | 1.47% | 3,535 | 46 | 1.32% | 3,489 | 7.49% | 3,246 | 7.20% | 
            
                
                    
                        | Angel One Nifty Total Market ETF | 0.62 | 1.47% | 3,100 | 560 | 22.05% | 2,540 | 31.47% | 1,932 | 0.10% | 
            
                
                    
                        | Motilal Oswal BSE 1000 Index Fund | 0.76 | 1.46% | 3,786 | 36 | 0.96% | 3,750 | 6.99% | 3,505 | 100% | 
            
                
                    
                        | Invesco India Arbitrage Fund | 275.63 | 1.02% | 1,383,200 | 239,600 | 20.95% | 1,143,600 | 141.47% | 473,600 | 40.12% | 
            
                
                    
                        | Bandhan Nifty 50 Index Fund | 51.61 | 2.58% | 259,020 | -67 | -0.03% | 259,087 | 1.66% | 254,854 | 2.11% | 
            
                
                    
                        | Baroda BNP Paribas Banking and Financial Services Fund | 15.94 | 5.23% | 80,000 | 4,500 | 5.96% | 75,500 | 15.27% | 65,500 | 12.93% | 
            
                
                    
                        | Baroda BNP Paribas Focused Fund | 8.97 | 1.33% | 45,000 | -135,000 | -75% | 180,000 | 0% | 180,000 | 0% | 
            
                
                    
                        | Navi Aggressive Hybrid Fund | 3.47 | 2.83% | 17,428 | 3,000 | 20.79% | 14,428 | 0% | 14,428 | 0% | 
            
                
                    
                        | Invesco India Equity Savings Fund | 14.08 | 3.06% | 70,672 | 0 | 0% | 70,672 | 16.62% | 60,600 | 180.56% | 
            
                
                    
                        | Axis Nifty 100 Index Fund | 41.69 | 2.16% | 209,226 | -206 | -0.10% | 209,432 | 0.85% | 207,673 | 1.45% | 
            
                
                    
                        | Axis ESG Integration Strategy Fund | 21.72 | 1.83% | 109,000 | 0 | 0% | 109,000 | 0% | 109,000 | 0% | 
            
                
                    
                        | Baroda BNP Paribas Business Cycle Fund | 21.52 | 3.82% | 108,000 | 0 | 0% | 108,000 | 0% | 108,000 | 0% | 
            
                
                    
                        | Baroda BNP Paribas Flexi Cap Fund | 13.95 | 1.13% | 70,000 | -130,000 | -65% | 200,000 | 0% | 200,000 | 0% | 
            
                
                    
                        | Baroda BNP Paribas Multi Asset Fund | 21.52 | 1.79% | 108,000 | 0 | 0% | 108,000 | 0% | 108,000 | 0% | 
            
                
                    
                        | Navi BSE Sensex Index Fund | 0.61 | 3.09% | 3,083 | 24 | 0.78% | 3,059 | 4.40% | 2,930 | 2.30% | 
            
                
                    
                        | Parag Parikh Arbitrage Fund | 41.21 | 2.18% | 206,800 | 32,000 | 18.31% | 174,800 | 29.29% | 135,200 | 201.79% | 
            
                
                    
                        | Axis Nifty Bank Index Fund | 12.13 | 8.93% | 60,874 | 3,894 | 6.83% | 56,980 | 0.84% | 56,507 | -1.13% | 
            
                
                    
                        | Baroda BNP Paribas Nifty200 Momentum 30 Index Fund | 1.17 | 4.75% | 5,875 | -16 | -0.27% | 5,891 | 0.84% | 5,842 | -1.38% | 
            
                
                    
                        | Bandhan Flexi Cap Fund | 229.16 | 3.10% | 1,150,000 | 0 | 0% | 1,150,000 | 5.99% | 1,085,000 | 20.56% | 
            
                
                    
                        | Baroda BNP Paribas Aggressive Hybrid Fund | 28.69 | 2.34% | 144,000 | 0 | 0% | 144,000 | 0% | 144,000 | 0% | 
            
                
                    
                        | Groww ELSS Tax Saver Fund | 0.74 | 1.44% | 3,726 | 0 | 0% | 3,726 | 0% | 3,726 | 0% | 
            
                
                    
                        | SBI Large & Midcap Fund | 577.88 | 1.70% | 2,900,000 | 0 | 0% | 2,900,000 | -38.30% | 4,700,000 | -16.07% | 
            
                
                    
                        | Axis NIFTY Bank ETF | 32.13 | 8.92% | 161,231 | 16,300 | 11.25% | 144,931 | 1.55% | 142,719 | 2.52% | 
            
                
                    
                        | Parag Parikh Conservative Hybrid Fund | 0 | -% | 0 | -48,000 | -100% | 48,000 | 0% | 48,000 | 0% | 
            
                
                    
                        | Navi Nifty Bank Index Fund | 54.84 | 8.97% | 275,215 | 20,816 | 8.18% | 254,399 | 1.38% | 250,929 | 2.91% | 
            
                
                    
                        | Bandhan Nifty200 Momentum 30 Index Fund | 6.20 | 4.75% | 31,103 | -48 | -0.15% | 31,151 | 0.97% | 30,853 | 0.30% | 
            
                
                    
                        | Bajaj Finserv Large Cap Fund | 52.81 | 3.29% | 265,021 | 21,166 | 8.68% | 243,855 | -13.36% | 281,470 | 0% | 
            
                
                    
                        | Bandhan Nifty Alpha Low Volatility 30 Index Fund | 0.30 | 3.44% | 1,514 | 14 | 0.93% | 1,500 | -6.43% | 1,603 | -4.75% | 
            
                
                    
                        | Axis Nifty500 Momentum 50 Index Fund | 4.73 | 4.85% | 23,740 | 2,168 | 10.05% | 21,572 | 7.86% | 20,000 | 12.01% | 
            
                
                    
                        | Bajaj Finserv Nifty 50 Index Fund | 0.22 | 2.59% | 1,121 | 33 | 3.03% | 1,088 | 5.22% | 1,034 | 3.82% | 
            
                
                    
                        | Invesco India Contra Fund | 326.11 | 1.70% | 1,636,532 | 0 | 0% | 1,636,532 | 0% | 1,636,532 | 0% | 
            
                
                    
                        | Bandhan ELSS Tax saver Fund | 278.98 | 4.02% | 1,400,000 | 0 | 0% | 1,400,000 | 3.70% | 1,350,000 | 17.39% | 
            
                
                    
                        | Axis Large Cap Fund | 552.05 | 1.68% | 2,770,381 | 106,140 | 3.98% | 2,664,241 | 0% | 2,664,241 | -20.26% | 
            
                
                    
                        | Axis ELSS Tax Saver Fund | 379.01 | 1.10% | 1,902,013 | -334,612 | -14.96% | 2,236,625 | -23.48% | 2,922,910 | 5.91% | 
            
                
                    
                        | Axis Conservative Hybrid Fund | 1.66 | 0.61% | 8,309 | 0 | 0% | 8,309 | 0% | 8,309 | 0% | 
            
                
                    
                        | Baroda BNP Paribas Large Cap Fund | 98.64 | 3.70% | 495,000 | 0 | 0% | 495,000 | 0% | 495,000 | 0% | 
            
                
                    
                        | Groww Large Cap Fund | 3.76 | 2.95% | 18,865 | 0 | 0% | 18,865 | 0% | 18,865 | 0% | 
            
                
                    
                        | Groww Value Fund | 0 | -% | 0 | -4,938 | -100% | 4,938 | 0% | 4,938 | 0% | 
            
                
                    
                        | Axis Children's Fund | 9.15 | 1.02% | 45,933 | 9,051 | 24.54% | 36,882 | 0% | 36,882 | 0% | 
            
                
                    
                        | Axis Large & Mid Cap Fund | 136.53 | 0.92% | 685,136 | 279,377 | 68.85% | 405,759 | 0% | 405,759 | -38.55% | 
            
                
                    
                        | Groww Aggressive Hybrid Fund | 0.90 | 1.86% | 4,538 | 0 | 0% | 4,538 | 0% | 4,538 | 0% | 
            
                
                    
                        | Axis Retirement Fund - Aggressive Plan | 7.19 | 0.95% | 36,085 | 18,978 | 110.94% | 17,107 | 0% | 17,107 | 0% | 
            
                
                    
                        | Axis Retirement Fund - Conservative Plan | 0.40 | 0.72% | 1,995 | 0 | 0% | 1,995 | 0% | 1,995 | 0% | 
            
                
                    
                        | Axis Retirement Fund - Dynamic Plan | 3.08 | 0.99% | 15,468 | 9,311 | 151.23% | 6,157 | 0% | 6,157 | 0% | 
            
                
                    
                        | Baroda BNP Paribas Large & Mid Cap Fund | 25.91 | 1.61% | 130,000 | -120,000 | -48% | 250,000 | 0% | 250,000 | 0% | 
            
                
                    
                        | Bandhan BSE Sensex ETF | 0.04 | 3.09% | 189 | -1 | -0.53% | 190 | 0% | 190 | 0% | 
            
                
                    
                        | Bandhan Nifty 50 ETF | 0.55 | 2.59% | 2,783 | -29 | -1.03% | 2,812 | -10.65% | 3,147 | -14.37% | 
            
                
                    
                        | Navi Nifty 50 Index Fund | 91.50 | 2.60% | 459,201 | 3,149 | 0.69% | 456,052 | 2.60% | 444,515 | 1.14% | 
            
                
                    
                        | Axis Value Fund | 9.58 | 0.89% | 48,084 | 10,664 | 28.50% | 37,420 | 0% | 37,420 | 0% | 
            
                
                    
                        | Bandhan Multi Cap Fund | 79.71 | 2.92% | 399,999 | 0 | 0% | 399,999 | 0% | 399,999 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 2.15 | 4.75% | 10,773 | -61 | -0.56% | 10,834 | 0.11% | 10,822 | 1.20% | 
            
                
                    
                        | 360 ONE ELSS Tax Saver Nifty 50 Index Fund | 2.28 | 2.60% | 11,449 | 50 | 0.44% | 11,399 | 0.96% | 11,291 | 0.70% | 
            
                
                    
                        | Axis Business Cycles Fund | 37.37 | 1.66% | 187,532 | -20,037 | -9.65% | 207,569 | 0% | 207,569 | 0% | 
            
                
                    
                        | Bank of India Multi Cap Fund | 20.85 | 2.29% | 104,625 | 0 | 0% | 104,625 | 0% | 104,625 | 0% | 
            
                
                    
                        | Bandhan Financial Services Fund | 44.70 | 4.23% | 224,335 | 15,022 | 7.18% | 209,313 | 4.48% | 200,333 | 1.36% | 
            
                
                    
                        | Baroda BNP Paribas NIFTY 50 Index Fund | 1.58 | 2.59% | 7,908 | -235 | -2.89% | 8,143 | -0.92% | 8,219 | -3.35% | 
            
                
                    
                        | Bank of India Multi Asset Allocation Fund | 1.99 | 0.58% | 10,000 | 0 | 0% | 10,000 | 0% | 10,000 | 0% | 
            
                
                    
                        | Parag Parikh Dynamic Asset Allocation Fund | 0 | -% | 0 | -221,600 | -100% | 221,600 | 10.14% | 201,200 | 52.42% | 
            
                
                    
                        | Groww Banking & Financial Services Fund | 2.36 | 4.17% | 11,865 | 0 | 0% | 11,865 | 30.53% | 9,090 | 0% | 
            
                
                    
                        | Baroda BNP Paribas Retirement Fund | 4.98 | 1.32% | 25,000 | 0 | 0% | 25,000 | 0% | 25,000 | 0% | 
            
                
                    
                        | Baroda BNP Paribas NIFTY Bank ETF | 0.32 | 9.03% | 1,585 | 284 | 21.83% | 1,301 | 0.54% | 1,294 | -1.67% | 
            
                
                    
                        | Baroda BNP Paribas Dividend Yield Fund | 39.85 | 4.49% | 200,000 | -50,000 | -20% | 250,000 | 0% | 250,000 | 0% | 
            
                
                    
                        | Bandhan Business Cycle Fund | 33.43 | 2.09% | 167,740 | 21,904 | 15.02% | 145,836 | 0% | 145,836 | 8.35% | 
            
                
                    
                        | Bandhan Nifty 500 Momentum 50 Index Fund | 1.30 | 4.85% | 6,531 | 267 | 4.26% | 6,264 | 4.26% | 6,008 | 4.20% | 
            
                
                    
                        | Baroda BNP Paribas Children's Fund | 2.41 | 2.49% | 12,100 | 2,100 | 21% | 10,000 | 0% | 10,000 | 0% | 
            
                
                    
                        | Bajaj Finserv ELSS Tax Saver Fund | 1.99 | 3.03% | 9,970 | 3,567 | 55.71% | 6,403 | 33.31% | 4,803 | 0% | 
            
                
                    
                        | Angel One Nifty 50 ETF | 0.33 | 2.59% | 1,678 | 22 | 1.33% | 1,656 | 2.79% | 1,611 | 28.57% | 
            
                
                    
                        | Motilal Oswal Nifty 50 Equal Weight ETF | 1.01 | 2.00% | 5,051 | 2,726 | 117.25% | 2,325 | 0.17% | 2,321 | 357.79% | 
            
                
                    
                        | Bank of India Large & Mid Cap Fund | 12.42 | 3.00% | 62,341 | 0 | 0% | 62,341 | 0% | 62,341 | 0% | 
            
                
                    
                        | Axis Multi Asset Allocation Fund | 17.03 | 1.06% | 85,461 | -9,293 | -9.81% | 94,754 | -44.78% | 171,600 | 0% | 
            
                
                    
                        | Baroda BNP Paribas ELSS Tax Saver Fund | 17.93 | 2.00% | 90,000 | 11,000 | 13.92% | 79,000 | 0% | 79,000 | 0% | 
            
                
                    
                        | Baroda BNP Paribas Conservative Hybrid Fund | 4.03 | 0.50% | 20,200 | 0 | 0% | 15,200 | 0% | 15,200 | 0% | 
            
                
                    
                        | Bank of India Balanced Advantage Fund | 1.76 | 1.24% | 8,810 | 0 | 0% | 8,810 | 0% | 8,810 | 0% | 
            
                
                    
                        | SBI Equity Savings Fund | 163.48 | 2.65% | 820,400 | -42,800 | -4.96% | 863,200 | -7.26% | 930,800 | -6.06% | 
            
                
                    
                        | Navi ELSS Tax Saver Fund | 0.30 | 0.57% | 1,500 | 0 | 0% | 1,500 | 0% | 1,500 | 0% | 
            
                
                    
                        | Navi Large & Midcap Fund | 8.07 | 2.60% | 40,500 | 0 | 0% | 40,500 | 0% | 40,500 | 0% | 
            
                
                    
                        | Axis Balanced Advantage Fund | 40.87 | 1.14% | 205,096 | 26,064 | 14.56% | 179,032 | 0% | 179,032 | 13.72% | 
            
                
                    
                        | Axis Agressive Hybrid Fund | 19.77 | 1.29% | 99,223 | 30,198 | 43.75% | 69,025 | 0% | 69,025 | 0% | 
            
                
                    
                        | Baroda BNP Paribas Balanced Advantage Fund | 74.73 | 1.71% | 375,000 | -125,000 | -25% | 500,000 | 0% | 500,000 | 0% | 
            
                
                    
                        | Axis NIFTY 50 ETF | 25.84 | 2.60% | 129,667 | -964 | -0.74% | 130,631 | 0.63% | 129,807 | 0.59% | 
            
                
                    
                        | Axis Quant Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Axis Nifty 50 Index Fund | 19.54 | 2.59% | 98,053 | 671 | 0.69% | 97,382 | 1.65% | 95,801 | 1.62% | 
            
                
                    
                        | Axis Multicap Fund | 73.62 | 0.85% | 369,454 | 139,689 | 60.80% | 229,765 | 0% | 229,765 | -32.24% | 
            
                
                    
                        | Navi ELSS Tax Saver Nifty 50 Index Fund | 2.65 | 2.60% | 13,311 | 141 | 1.07% | 13,170 | 1.89% | 12,926 | 1.95% | 
            
                
                    
                        | Axis BSE Sensex ETF | 4.03 | 3.09% | 20,228 | -76 | -0.37% | 20,304 | 0.09% | 20,285 | -0.19% | 
            
                
                    
                        | Baroda BNP Paribas Value Fund | 49.82 | 4.12% | 250,000 | 0 | 0% | 250,000 | 0% | 250,000 | 0% | 
            
                
                    
                        | Axis BSE Sensex Index Fund | 1.46 | 3.08% | 7,340 | -85 | -1.14% | 7,425 | 0.57% | 7,383 | -0.98% | 
            
                
                    
                        | Bajaj Finserv Nifty Bank ETF | 30.58 | 8.96% | 153,471 | 15,777 | 11.46% | 137,694 | 1.40% | 135,798 | 0.27% | 
            
                
                    
                        | Bandhan Nifty Bank Index Fund | 1.71 | 9.00% | 8,598 | 686 | 8.67% | 7,912 | 1.18% | 7,820 | 11.13% | 
            
                
                    
                        | Motilal Oswal Innovation Opportunities Fund | 0 | -% | 0 | -31,982 | -100% | 31,982 | 0% | 31,982 | 0% | 
            
                
                    
                        | Bajaj Finserv Multi Cap Fund | 26.94 | 2.88% | 135,191 | 11,668 | 9.45% | 123,523 | 0% | 123,523 | 0% | 
            
                
                    
                        | Groww Nifty 200 ETF | 0.24 | 1.77% | 1,200 | -43 | -3.46% | 1,243 | 2.30% | 1,215 | 8.97% | 
            
                
                    
                        | Groww Nifty 500 Momentum 50 ETF | 0.94 | 4.84% | 4,723 | 140 | 3.05% | 4,583 | 5.60% | 4,340 | 10.35% | 
            
                
                    
                        | SBI ESG Exclusionary Strategy Fund | 205.85 | 3.67% | 1,033,000 | 0 | 0% | 1,033,000 | 0% | 1,033,000 | 0% | 
            
                
                    
                        | SBI Arbitrage Opportunities Fund | 250.20 | 0.64% | 1,255,600 | -382,000 | -23.33% | 1,637,600 | -7.06% | 1,762,000 | 27.68% | 
            
                
                    
                        | Axis Arbitrage Fund | 137.26 | 1.81% | 688,800 | 23,600 | 3.55% | 665,200 | 11.24% | 598,000 | 34.32% | 
            
                
                    
                        | Axis Equity Savings Fund | 20.09 | 2.15% | 100,800 | 0 | 0% | 100,800 | 8.15% | 93,200 | 0% | 
            
                
                    
                        | Navi Flexi Cap Fund | 6.97 | 2.75% | 35,000 | 6,500 | 22.81% | 28,500 | 0% | 28,500 | 0% | 
            
                
                    
                        | Bandhan Nifty 100 Index Fund | 4.28 | 2.16% | 21,460 | 260 | 1.23% | 21,200 | 2.46% | 20,690 | 2.71% | 
            
                
                    
                        | Bandhan Nifty100 Low Volatility 30 Index Fund | 53.43 | 3.13% | 268,143 | 14,433 | 5.69% | 253,710 | 3.92% | 244,129 | 2.01% | 
            
                
                    
                        | Bajaj Finserv Arbitrage Fund | 17.70 | 1.37% | 88,800 | 35,200 | 65.67% | 53,600 | 211.63% | 17,200 | 38.71% | 
            
                
                    
                        | Groww Nifty Total Market Index Fund | 4.75 | 1.47% | 23,815 | -136 | -0.57% | 23,951 | 2.02% | 23,476 | 2.17% | 
            
                
                    
                        | Bajaj Finserv Balanced Advantage Fund | 20.00 | 1.56% | 100,346 | 0 | 0% | 100,346 | -13.26% | 115,688 | -5.83% | 
            
                
                    
                        | Bajaj Finserv Nifty 50 ETF | 4.96 | 2.60% | 24,883 | -589 | -2.31% | 25,472 | 0.37% | 25,379 | -3.53% | 
            
                
                    
                        | Axis Nifty 500 Index Fund | 4.48 | 1.53% | 22,501 | 1,217 | 5.72% | - | -% | 21,284 | -3.34% | 
            
                
                    
                        | Navi Nifty 500 Multicap 50:25:25 Index Fund | 0.31 | 1.08% | 1,576 | -4 | -0.25% | 1,580 | 1.02% | 1,564 | 1.96% | 
            
                
                    
                        | SBI Nifty 500 Index Fund | 13.00 | 1.53% | 65,232 | -1,520 | -2.28% | 66,752 | 0.47% | 66,438 | -0.80% | 
            
                
                    
                        | Groww Multicap Fund | 1.05 | 0.54% | 5,268 | 0 | 0% | 5,268 | 0% | 5,268 | 0% | 
            
                
                    
                        | Groww Nifty 500 Low Volatility 50 ETF | 0.22 | 4.44% | 1,117 | -126 | -10.14% | 1,243 | -4.82% | 1,306 | 0.69% | 
            
                
                    
                        | UTI Banking and Financial Services Fund | 109.60 | 8.51% | 550,000 | 50,000 | 10% | 500,000 | 0% | 500,000 | 77.83% | 
            
                
                    
                        | UTI Value Fund | 368.65 | 3.79% | 1,850,000 | 50,000 | 2.78% | 1,800,000 | 0% | 1,800,000 | 2.86% | 
            
                
                    
                        | SBI Equity Hybrid Fund | 2,789.78 | 3.53% | 14,000,000 | 0 | 0% | 14,000,000 | 0% | 14,000,000 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Nifty 50 Index Fund | 29.90 | 2.60% | 150,066 | 1,637 | 1.10% | 148,429 | 2.09% | 145,395 | 3.36% | 
            
                
                    
                        | Aditya Birla Sun Life Mid Cap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Aditya Birla Sun Life Consumption Fund | 90.96 | 1.43% | 456,474 | 0 | 0% | 456,474 | 0% | 456,474 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Equity Hybrid '95 Fund | 128.38 | 1.74% | 644,260 | 0 | 0% | 644,260 | 0% | 644,260 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Flexi Cap Fund | 920.49 | 3.96% | 4,619,286 | 0 | 0% | 4,619,286 | 0% | 4,619,286 | 2.22% | 
            
                
                    
                        | Aditya Birla Sun Life Value Fund | 108.84 | 1.80% | 546,214 | 0 | 0% | 546,214 | 129.04% | 238,482 | -38.61% | 
            
                
                    
                        | Bandhan Arbitrage Fund | 142.52 | 1.66% | 715,200 | 51,200 | 7.71% | 664,000 | -6.53% | 710,400 | 8.82% | 
            
                
                    
                        | Bandhan Value Fund | 408.50 | 4.11% | 2,050,000 | 0 | 0% | 2,050,000 | 0% | 2,050,000 | 20.59% | 
            
                
                    
                        | Bandhan Equity Savings Fund | 10.43 | 2.94% | 52,354 | 448 | 0.86% | 51,906 | 0% | 51,906 | -0.50% | 
            
                
                    
                        | Parag Parikh Flexi Cap Fund | 4,823.34 | 4.03% | 24,205,055 | 797,674 | 3.41% | 23,407,381 | 6.43% | 21,994,066 | 7.43% | 
            
                
                    
                        | Aditya Birla Sun Life Banking & Financial Services Fund | 141.35 | 4.10% | 709,333 | 239,361 | 50.93% | 469,972 | 0% | 469,972 | 0% | 
            
                
                    
                        | Bandhan Balanced Advantage Fund | 62.10 | 2.74% | 311,621 | 45,567 | 17.13% | 266,054 | 20.36% | 221,054 | 24.19% | 
            
                
                    
                        | Baroda BNP Paribas Arbitrage Fund | 10.04 | 0.79% | 50,400 | -15,600 | -23.64% | 66,000 | 85.39% | 35,600 | 161.76% | 
            
                
                    
                        | Bank of India Arbitrage Fund | 1.51 | 3.54% | 7,600 | 0 | 0% | 7,600 | 0% | 7,600 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Bal Bhavishya Yojna | 11.96 | 1.06% | 60,000 | 0 | 0% | 60,000 | 0% | 60,000 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Retirement Fund - The 30s Plan | 5.44 | 1.32% | 27,295 | 0 | 0% | 27,295 | 0% | 27,295 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Retirement Fund - The 50s Plan | 0.08 | 0.30% | 400 | 0 | 0% | 400 | 0% | 400 | 0% | 
            
                
                    
                        | Baroda BNP Paribas Equity Savings Fund | 1.75 | 0.66% | 8,800 | -14,400 | -62.07% | 23,200 | 38.10% | 16,800 | 0% | 
            
                
                    
                        | Parag Parikh ELSS Tax Saver Fund | 231.75 | 4.11% | 1,162,985 | 32,766 | 2.90% | 1,130,219 | 8.11% | 1,045,414 | 2.27% | 
            
                
                    
                        | ITI ELSS Tax Saver Fund | 3.51 | 0.83% | 17,608 | 0 | 0% | 17,608 | 0% | 17,608 | 0% | 
            
                
                    
                        | ITI Multi Cap Fund | 11.87 | 0.94% | 59,551 | 5,244 | 9.66% | 54,307 | 0% | 54,307 | -3.51% | 
            
                
                    
                        | Aditya Birla Sun Life Retirement Fund - The 40s Plan | 2.43 | 2.14% | 12,200 | 0 | 0% | 12,200 | 0% | 12,200 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Nifty Bank ETF | 236.72 | 8.96% | 1,187,930 | 136,343 | 12.97% | 1,051,587 | 0.32% | 1,048,211 | -0.26% | 
            
                
                    
                        | Aditya Birla Sun Life Nifty 50 ETF | 77.56 | 2.60% | 389,211 | -5,297 | -1.34% | 394,508 | 0.37% | 393,036 | 1.07% | 
            
                
                    
                        | Aditya Birla Sun Life S&P BSE Sensex ETF | 8.53 | 3.09% | 42,771 | -133 | -0.31% | 42,904 | 0.08% | 42,871 | 0.15% | 
            
                
                    
                        | Aditya Birla Sun Life ESG Integration Strategy Fund | 26.20 | 4.35% | 131,480 | -10,000 | -7.07% | 141,480 | 0% | 141,480 | 0% | 
            
                
                    
                        | ITI Large Cap Fund | 11.41 | 2.21% | 57,264 | -26,038 | -31.26% | 83,302 | 23.49% | 67,455 | 23.61% | 
            
                
                    
                        | Aditya Birla Sun Life Multi-Cap Fund | 71.31 | 1.10% | 357,856 | 0 | 0% | 357,856 | 0% | 357,856 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund | 8.25 | 2.01% | 41,392 | 5,493 | 15.30% | 35,899 | 2.94% | 34,875 | -5.14% | 
            
                
                    
                        | ITI Value Fund | 5.78 | 1.75% | 28,984 | 4,928 | 20.49% | 24,056 | 0% | 24,056 | 100% | 
            
                
                    
                        | SBI Balanced Advantage Fund | 425.72 | 1.14% | 2,136,400 | 122,800 | 6.10% | 2,013,600 | 9.74% | 1,834,800 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Business Cycle Fund | 75.72 | 4.41% | 380,000 | 0 | 0% | 380,000 | -2.92% | 391,422 | 0% | 
            
                
                    
                        | ITI Banking and Financial Services Fund | 17.06 | 5.49% | 85,618 | -25,831 | -23.18% | 111,449 | 2.91% | 108,299 | 109.48% | 
            
                
                    
                        | Bandhan Retirement Fund | 6.50 | 3.57% | 32,600 | 0 | 0% | 32,600 | 85.23% | 17,600 | 0% | 
            
                
                    
                        | Bandhan Multi Asset Allocation Fund | 29.89 | 1.33% | 150,000 | 35,000 | 30.43% | 115,000 | 0% | 115,000 | 100% | 
            
                
                    
                        | Aditya Birla Sun Life Quant Fund | 0 | -% | 0 | -281,671 | -100% | 281,671 | 0% | 281,671 | 0% | 
            
                
                    
                        | Bandhan Nifty Total Market Index Fund | 0.59 | 1.47% | 2,981 | -74 | -2.42% | 3,055 | 4.20% | 2,932 | -0.03% | 
            
                
                    
                        | ITI Large & Mid Cap Fund | 13.20 | 1.56% | 66,265 | -21,541 | -24.53% | 87,806 | 42.42% | 61,653 | 86.98% | 
            
                
                    
                        | Unifi Flexi Cap Fund | 7.13 | 4.88% | 35,803 | 0 | 0% | 35,803 | 8.49% | 33,002 | 23.14% | 
            
                
                    
                        | SBI Nifty200 Momentum 30 Index Fund | 4.95 | 4.76% | 24,849 | 256 | 1.04% | 24,593 | 3.34% | 23,799 | 100% | 
            
                
                    
                        | Groww Nifty 50 Index Fund | 0.35 | 2.60% | 1,751 | 103 | 6.25% | 1,648 | 11.13% | 1,483 | 100% | 
            
                
                    
                        | Groww Nifty 50 ETF | 0.31 | 2.58% | 1,546 | 237 | 18.11% | 1,309 | 6.86% | 1,225 | 100% | 
            
                
                    
                        | SBI Nifty100 Low Volatility 30 Index Fund | 2.00 | 3.13% | 10,019 | -83 | -0.82% | 10,102 | 0.37% | 10,065 | 100% | 
            
                
                    
                        | Sundaram Aggressive Hybrid Fund | 189.73 | 2.73% | 952,121 | 0 | 0% | 952,121 | 20.01% | 793,391 | 13.66% | 
            
                
                    
                        | Sundaram Value Fund | - | -% | - | - | -% | 0 | -100% | 70,000 | -39.66% | 
            
                
                    
                        | Aditya Birla Sun Life Large Cap Fund | 1,055.67 | 3.52% | 5,297,703 | 294,492 | 5.89% | 5,003,211 | 9.37% | 4,574,639 | 0% | 
            
                
                    
                        | Kotak Large & Midcap Fund | 269.01 | 0.95% | 1,350,000 | 0 | 0% | 1,350,000 | 0% | 1,350,000 | 0% | 
            
                
                    
                        | Invesco India ELSS Tax Saver Fund | 67.90 | 2.43% | 340,766 | 0 | 0% | 340,766 | 11.25% | 306,313 | 100% | 
            
                
                    
                        | Sundaram Financial Services Opportunities | 29.01 | 1.92% | 145,590 | 0 | 0% | 145,590 | 11.79% | 130,239 | 0% | 
            
                
                    
                        | Kotak Flexicap Fund | 737.30 | 1.36% | 3,700,000 | 0 | 0% | 3,700,000 | 0% | 3,700,000 | 0% | 
            
                
                    
                        | Invesco India largecap Fund | 65.76 | 4.09% | 330,000 | 42,293 | 14.70% | 287,707 | 6.93% | 269,060 | 22.85% | 
            
                
                    
                        | Sundaram Conservative Hybrid Fund | 0.13 | 0.64% | 675 | 0 | 0% | 675 | 0% | 675 | 0% | 
            
                
                    
                        | Taurus Nifty 50 Index Fund | 0.16 | 2.60% | 778 | 30 | 4.01% | 748 | -0.80% | 754 | 4% | 
            
                
                    
                        | Taurus Banking & Financial Services Fund | 1.05 | 9.07% | 5,289 | 0 | 0% | 5,289 | 0% | 5,289 | 12.08% | 
            
                
                    
                        | Sundaram Long Term Tax Advantage Fund Series II | 0.15 | 1.14% | 731 | 0 | 0% | 731 | 0% | 731 | 0% | 
            
                
                    
                        | Invesco India Aggressive Hybrid Fund | 14.90 | 1.89% | 74,782 | 0 | 0% | 74,782 | 0% | 74,782 | 0% | 
            
                
                    
                        | Invesco India ESG Integration Strategy Fund | 14.08 | 3.18% | 70,677 | 0 | 0% | 70,677 | 18.83% | 59,477 | 80.16% | 
            
                
                    
                        | Kotak Nifty Bank ETF | 441.75 | 8.96% | 2,216,831 | 168,855 | 8.24% | 2,047,976 | -2.97% | 2,110,674 | -1.14% | 
            
                
                    
                        | Kotak Nifty 50 Index Fund | 24.89 | 2.60% | 124,919 | 2,960 | 2.43% | 121,959 | 0.31% | 121,580 | 3.43% | 
            
                
                    
                        | Samco Active Momentum Fund | - | -% | - | - | -% | 0 | -100% | 56,500 | 100% | 
            
                
                    
                        | Samco Dynamic Asset Allocation Fund | 4.70 | 1.43% | 23,576 | 0 | 0% | 23,576 | 0% | 23,576 | -23.55% | 
            
                
                    
                        | Samco Multi Cap Fund | 3.67 | 1.07% | 18,436 | 0 | 0% | 18,436 | 0% | 18,436 | 17.65% | 
            
                
                    
                        | Kotak MSCI India ETF | 10.19 | 1.66% | 51,130 | 7,513 | 17.22% | 43,617 | -38.27% | 70,656 | 0.70% | 
            
                
                    
                        | Kotak ELSS Tax Saver Fund | 89.67 | 1.43% | 450,000 | 0 | 0% | 450,000 | 0% | 450,000 | 0% | 
            
                
                    
                        | Sundaram Services Fund | 43.19 | 0.98% | 216,759 | 0 | 0% | 216,759 | 11.16% | 195,005 | 29.49% | 
            
                
                    
                        | Kotak Nifty 50 ETF | 81.49 | 2.60% | 408,955 | -11,326 | -2.69% | 420,281 | -1.11% | 424,997 | 0.23% | 
            
                
                    
                        | Aditya Birla Sun Life Multi Asset Allocation Fund | 113.36 | 2.42% | 568,896 | 0 | 0% | 568,896 | 0% | 568,896 | 0% | 
            
                
                    
                        | Kotak Banking & Financial Services Fund | 51.09 | 4.12% | 256,379 | 0 | 0% | 256,379 | -18.96% | 316,379 | -5.38% | 
            
                
                    
                        | Kotak Nifty 200 Momentum 30 Index Fund | 23.50 | 4.76% | 117,935 | 1,477 | 1.27% | 116,458 | 2.49% | 113,627 | 4.72% | 
            
                
                    
                        | Kotak Nifty 100 Low Volatility 30 Index Fund | 3.84 | 3.13% | 19,261 | 1,140 | 6.29% | 18,121 | 6.90% | 16,951 | 2.50% | 
            
                
                    
                        | Invesco India Multi Asset Allocation Fund | 3.58 | 0.70% | 17,957 | 1,682 | 10.33% | 16,275 | 16.45% | 13,976 | 0% | 
            
                
                    
                        | Samco Multi Asset Allocation Fund | 1.24 | 0.37% | 6,212 | 0 | 0% | 6,212 | 0% | 6,212 | 0% | 
            
                
                    
                        | Kotak Nifty 100 Equal Weight ETF | 0.03 | 1.00% | 139 | 42 | 43.30% | 97 | 19.75% | 81 | 0% | 
            
                
                    
                        | Taurus Flexi Cap Fund | 9.89 | 2.81% | 49,579 | 0 | 0% | 49,579 | 0% | 49,579 | 25.27% | 
            
                
                    
                        | Kotak Nifty 100 Low Volatality 30 ETF | 5.66 | 3.13% | 28,388 | 1,508 | 5.61% | 26,880 | 1.15% | 26,575 | 1.24% | 
            
                
                    
                        | Kotak Quant Fund | 0 | -% | 0 | -51,003 | -100% | 51,003 | -4.57% | 53,448 | 0% | 
            
                
                    
                        | Sundaram Business Cycle Fund | 91.44 | 5.06% | 458,868 | 0 | 0% | 458,868 | 1.42% | 452,460 | 2.04% | 
            
                
                    
                        | Sundaram Nifty 100 Equal Weight Fund | 1.01 | 0.82% | 5,075 | 31 | 0.61% | 5,044 | 1.24% | 4,982 | 0.73% | 
            
                
                    
                        | Sundaram ELSS Tax Saver Fund | 37.86 | 2.79% | 190,000 | 0 | 0% | 190,000 | 0% | 190,000 | 0% | 
            
                
                    
                        | Franklin India NSE Nifty 50 Index Fund | 19.24 | 2.59% | 96,569 | -939 | -0.96% | 97,508 | 0.80% | 96,736 | 0.46% | 
            
                
                    
                        | Templeton India Value Fund | - | -% | - | - | -% | 0 | -100% | 53,000 | -73.50% | 
            
                
                    
                        | Sundaram Multi Cap Fund | 115.30 | 4.08% | 578,590 | 0 | 0% | 578,590 | 3.07% | 561,348 | 21.77% | 
            
                
                    
                        | ICICI Pru Multicap Fund | 20.52 | 0.13% | 102,959 | 0 | 0% | 102,959 | -73.80% | 392,922 | 100% | 
            
                
                    
                        | ICICI Prudential Nifty 50 Index Fund | 366.07 | 2.60% | 1,837,047 | -6,737 | -0.37% | 1,843,784 | 1.85% | 1,810,293 | 1.49% | 
            
                
                    
                        | Sundaram Equity Savings Fund | 28.06 | 2.43% | 140,795 | 13,200 | 10.35% | 127,595 | 43.08% | 89,180 | 14.92% | 
            
                
                    
                        | HDFC BSE Sensex Index Fund | 263.06 | 3.09% | 1,320,128 | 3,776 | 0.29% | 1,316,352 | 0.81% | 1,305,726 | 1.11% | 
            
                
                    
                        | HDFC Nifty 50 Index Fund | 543.49 | 2.60% | 2,727,386 | 5,316 | 0.20% | 2,722,070 | 1.19% | 2,690,146 | 0.83% | 
            
                
                    
                        | HDFC Flexi Cap Fund | 3,626.71 | 4.24% | 18,200,000 | 700,000 | 4% | 17,500,000 | 2.94% | 17,000,000 | 3.03% | 
            
                
                    
                        | HDFC ELSS Tax saver | 697.45 | 4.19% | 3,500,000 | 0 | 0% | 3,500,000 | 0% | 3,500,000 | 0% | 
            
                
                    
                        | HDFC Large Cap Fund | 1,462.97 | 3.82% | 7,341,626 | 0 | 0% | 7,341,626 | 0% | 7,341,626 | 0% | 
            
                
                    
                        | HDFC Hybrid Debt Fund | 19.93 | 0.60% | 100,000 | 0 | 0% | 100,000 | 0% | 100,000 | 0% | 
            
                
                    
                        | HDFC Focused Fund | 996.35 | 4.23% | 5,000,000 | 400,000 | 8.70% | 4,600,000 | 0% | 4,600,000 | 12.85% | 
            
                
                    
                        | Sundaram Dividend Yield Fund | 8.97 | 1.00% | 45,000 | 0 | 0% | 45,000 | 0% | 45,000 | -10% | 
            
                
                    
                        | HDFC Hybrid Equity Fund | 509.64 | 2.12% | 2,557,510 | 0 | 0% | 2,557,510 | 0% | 2,557,510 | 0% | 
            
                
                    
                        | Kotak Contra Fund | - | -% | - | - | -% | 0 | -100% | 146,000 | -42.97% | 
            
                
                    
                        | Sundaram Focused Fund | 52.56 | 4.90% | 263,757 | 0 | 0% | 263,757 | 0% | 263,757 | 0% | 
            
                
                    
                        | Sundaram large and Mid Cap Fund | 139.49 | 2.07% | 700,000 | 0 | 0% | 700,000 | 0% | 700,000 | 0% | 
            
                
                    
                        | Edelweiss Large & Mid Cap Fund | 24.67 | 0.60% | 123,818 | 0 | 0% | 123,818 | 0% | 123,818 | 0% | 
            
                
                    
                        | ICICI Prudential Banking and Financial Services | 525.75 | 5.25% | 2,638,382 | 281,994 | 11.97% | 2,356,388 | 0% | 2,356,388 | 62.68% | 
            
                
                    
                        | Edelweiss ELSS Tax saver Fund | 7.58 | 1.82% | 38,039 | 0 | 0% | 38,039 | 0% | 38,039 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Arbitrage Fund | 310.14 | 1.37% | 1,556,400 | 72,000 | 4.85% | 1,484,400 | 24.32% | 1,194,000 | 69.70% | 
            
                
                    
                        | Sundaram Balanced Advantage Fund | 60.55 | 3.61% | 303,856 | 0 | 0% | 303,856 | 12.00% | 271,301 | 7.90% | 
            
                
                    
                        | Kotak Large Cap Fund | 162.41 | 1.56% | 815,000 | 0 | 0% | 815,000 | 0% | 815,000 | 0% | 
            
                
                    
                        | HSBC Value Fund | 113.12 | 0.82% | 567,657 | 0 | 0% | 567,657 | 0% | 567,657 | 0% | 
            
                
                    
                        | ICICI Prudential Dividend Yield Equity Fund | 33.30 | 0.56% | 167,131 | 78,331 | 88.21% | 88,800 | 0% | 88,800 | 0% | 
            
                
                    
                        | HDFC Large and Mid Cap Fund | 335.33 | 1.24% | 1,682,769 | 0 | 0% | 1,682,769 | 0% | 1,682,769 | 0% | 
            
                
                    
                        | HSBC Business Cycles Fund | 21.98 | 1.97% | 110,300 | 0 | 0% | 110,300 | 0% | 110,300 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Balanced Advantage Fund | 228.51 | 2.73% | 1,146,736 | 0 | 0% | 1,146,736 | 2.27% | 1,121,291 | 3.08% | 
            
                
                    
                        | Aditya Birla Sun Life Equity Savings Fund | 16.72 | 1.83% | 83,928 | 40,527 | 93.38% | 43,401 | 29.94% | 33,401 | 13.06% | 
            
                
                    
                        | Edelweiss Flexi Cap Fund | 31.89 | 1.12% | 160,012 | 0 | 0% | 160,012 | 0% | 160,012 | 0% | 
            
                
                    
                        | HDFC Retirement Savings Fund - Equity Plan | 199.27 | 2.98% | 1,000,000 | 150,000 | 17.65% | 850,000 | 6.25% | 800,000 | 0% | 
            
                
                    
                        | HDFC Retirement Savings Fund - Hybrid Equity Plan | 37.86 | 2.25% | 190,000 | 0 | 0% | 190,000 | 0% | 190,000 | 0% | 
            
                
                    
                        | HDFC Childrens Fund | 269.01 | 2.64% | 1,350,000 | 0 | 0% | 1,350,000 | 0% | 1,350,000 | 0% | 
            
                
                    
                        | ICICI Prudential BSE Sensex Index Fund | 58.09 | 3.09% | 291,301 | -362 | -0.12% | 291,663 | 0.27% | 290,873 | 0.89% | 
            
                
                    
                        | Kotak Balanced Advantage Fund | 198.00 | 1.13% | 993,641 | 12,552 | 1.28% | 981,089 | 0% | 981,089 | 0% | 
            
                
                    
                        | ICICI Prudential BSE 500 ETF | 4.90 | 1.56% | 24,546 | 122 | 0.50% | 24,424 | -1.23% | 24,729 | 1.41% | 
            
                
                    
                        | ICICI Prudential Nifty 100 Low Volatility 30 ETF | 115.88 | 3.13% | 581,505 | 16,928 | 3.00% | 564,577 | 0.29% | 562,956 | -0.79% | 
            
                
                    
                        | ICICI Prudential Nifty Bank ETF | 266.66 | 8.96% | 1,338,189 | 133,182 | 11.05% | 1,205,007 | 0.04% | 1,204,479 | -1.48% | 
            
                
                    
                        | ITI Balanced Advantage Fund | 5.61 | 1.41% | 28,000 | 0 | 0% | 28,000 | 0% | 28,000 | 0% | 
            
                
                    
                        | HSBC Nifty 50 Index Fund | 9.01 | 2.59% | 45,217 | -441 | -0.97% | 45,658 | 0.94% | 45,231 | 0.89% | 
            
                
                    
                        | ICICI Prudential Nifty Private Banks ETF | 626.12 | 19.69% | 3,142,091 | 155,502 | 5.21% | 2,986,589 | 2.13% | 2,924,417 | -2.35% | 
            
                
                    
                        | Invesco India Nifty 50 ETF | 2.44 | 2.60% | 12,265 | -137 | -1.10% | 12,402 | 0.51% | 12,339 | 0.13% | 
            
                
                    
                        | ICICI Prudential BSE Sensex ETF | 715.39 | 3.09% | 3,587,374 | 103,069 | 2.96% | 3,484,305 | 2.52% | 3,398,717 | 2.86% | 
            
                
                    
                        | HDFC Nifty 50 ETF | 122.55 | 2.60% | 614,976 | 797 | 0.13% | 614,179 | 0.83% | 609,138 | 0.93% | 
            
                
                    
                        | HDFC BSE Sensex ETF - Growth | 16.24 | 3.09% | 81,488 | 649 | 0.80% | 80,839 | 0.31% | 80,591 | 0.71% | 
            
                
                    
                        | Kotak BSE Sensex ETF | 0.76 | 3.09% | 3,817 | -18 | -0.47% | 3,835 | 1.86% | 3,765 | -13.84% | 
            
                
                    
                        | HDFC Nifty Bank ETF - Growth | 236.56 | 8.96% | 1,187,129 | 104,436 | 9.65% | 1,082,693 | 0.30% | 1,079,499 | 0.10% | 
            
                
                    
                        | ICICI Prudential Nifty Alpha Low Volatility 30 ETF | 60.10 | 3.44% | 301,580 | -2,304 | -0.76% | 303,884 | 1.09% | 300,606 | -0.12% | 
            
                
                    
                        | ICICI Prudential ESG Exclusionary Strategy Fund | 9.37 | 0.63% | 47,043 | 0 | 0% | 47,043 | 0% | 47,043 | 0% | 
            
                
                    
                        | Sundaram Large Cap Fund | 98.91 | 3.02% | 496,353 | 0 | 0% | 496,353 | 0% | 496,353 | 0% | 
            
                
                    
                        | HDFC Dividend Yield Fund | 141.48 | 2.29% | 710,000 | -20,000 | -2.74% | 730,000 | 0% | 730,000 | 0% | 
            
                
                    
                        | HDFC Banking & Financial Services Fund | 263.46 | 6.37% | 1,322,121 | 373,673 | 39.40% | 948,448 | 47.05% | 645,000 | 0% | 
            
                
                    
                        | HDFC NIFTY50 Equal Weight Index Fund | 31.36 | 2.00% | 157,382 | 16,035 | 11.34% | 141,347 | 1.26% | 139,589 | 0.83% | 
            
                
                    
                        | Edelweiss Nifty 50 Index Fund | 5.09 | 2.60% | 25,527 | 763 | 3.08% | 24,764 | 4.56% | 23,683 | 4.02% | 
            
                
                    
                        | Edelweiss NIFTY Large Midcap 250 Index Fund | 3.21 | 1.08% | 16,098 | -432 | -2.61% | 16,530 | 4.41% | 15,832 | 4.03% | 
            
                
                    
                        | HDFC Multi Cap Fund | 269.01 | 1.44% | 1,350,000 | 0 | 0% | 1,350,000 | 0% | 1,350,000 | 0% | 
            
                
                    
                        | HDFC Nifty 100 Equal Weight Index Fund | 3.96 | 1.00% | 19,865 | 2,590 | 14.99% | 17,275 | 2.40% | 16,870 | -0.82% | 
            
                
                    
                        | HDFC Nifty 100 Index Fund | 7.86 | 2.16% | 39,464 | 879 | 2.28% | 38,585 | 2.70% | 37,571 | 0.68% | 
            
                
                    
                        | ICICI Prudential Nifty Bank Index Fund | 55.10 | 8.96% | 276,485 | 30,112 | 12.22% | 246,373 | -0.12% | 246,679 | 0.76% | 
            
                
                    
                        | Edelweiss Focused Fund | 15.55 | 1.57% | 78,057 | -22,691 | -22.52% | 100,748 | 0% | 100,748 | 0% | 
            
                
                    
                        | ICICI Prudential Nifty 200 Momentum 30 Index Fund | 26.38 | 4.75% | 132,366 | -574 | -0.43% | 132,940 | 0.99% | 131,632 | 1.29% | 
            
                
                    
                        | ICICI Prudential Nifty 200 Momentum 30 ETF | 27.50 | 4.75% | 138,001 | 2,994 | 2.22% | 135,007 | 0.38% | 134,502 | 2.10% | 
            
                
                    
                        | HDFC Nifty 100 ETF | 0.82 | 2.16% | 4,136 | 326 | 8.56% | 3,810 | 2.56% | 3,715 | 7.49% | 
            
                
                    
                        | Sundaram Flexi Cap Fund | 59.78 | 2.90% | 300,000 | 0 | 0% | 300,000 | 0% | 300,000 | 0% | 
            
                
                    
                        | ICICI Prudential Nifty 50 Equal Weight Index Fund | 3.04 | 2.00% | 15,247 | 1,615 | 11.85% | 13,632 | 13.08% | 12,055 | 2.85% | 
            
                
                    
                        | HDFC NIFTY100 Low Volatility 30 ETF | 0.50 | 3.13% | 2,486 | 211 | 9.27% | 2,275 | -5.44% | 2,406 | 0.21% | 
            
                
                    
                        | HDFC NIFTY200 Momentum 30 ETF | 4.54 | 4.75% | 22,792 | -721 | -3.07% | 23,513 | 1.34% | 23,203 | 1.61% | 
            
                
                    
                        | HDFC Nifty Private Bank ETF | 63.15 | 19.69% | 316,912 | 15,848 | 5.26% | 301,064 | 0.46% | 299,696 | -0.05% | 
            
                
                    
                        | HDFC Business Cycle Fund | 59.58 | 2.05% | 299,000 | -66,000 | -18.08% | 365,000 | 0% | 365,000 | -9.88% | 
            
                
                    
                        | HSBC Multi Cap Fund | 64.84 | 1.29% | 325,400 | 0 | 0% | 325,400 | -16.35% | 389,000 | 0% | 
            
                
                    
                        | ITI Flexi Cap Fund | 16.19 | 1.35% | 81,271 | 6,527 | 8.73% | 74,744 | 0% | 74,744 | -13.02% | 
            
                
                    
                        | Sundaram Multi Asset Allocation Fund | 65.36 | 2.34% | 328,002 | 0 | 0% | 328,002 | 22.32% | 268,142 | 17.33% | 
            
                
                    
                        | HDFC NIFTY200 Momentum 30 Index Fund | - | -% | - | - | -% | 165,049 | -0.25% | 165,466 | -2.67% | 
            
                
                    
                        | ICICI Prudential Nifty LargeMidcap 250 Index Fund | 2.46 | 1.08% | 12,343 | -254 | -2.02% | 12,597 | 2.51% | 12,289 | 1.53% | 
            
                
                    
                        | Edelweiss Nifty Alpha Low Volatility 30 Index Fund | 5.18 | 3.45% | 26,010 | 5 | 0.02% | 26,005 | 0.66% | 25,834 | -0.34% | 
            
                
                    
                        | Samco Special Opportunities Fund | - | -% | - | - | -% | 0 | -100% | 17,344 | 100% | 
            
                
                    
                        | HDFC NIFTY100 Low Volatility 30 Index Fund | 9.36 | 3.14% | 46,968 | 265 | 0.57% | 46,703 | -1.29% | 47,314 | -5.75% | 
            
                
                    
                        | Edelweiss Nifty Bank ETF | 0.42 | 8.97% | 2,106 | 234 | 12.50% | 1,872 | 0.43% | 1,864 | 0.38% | 
            
                
                    
                        | HDFC Nifty LargeMidcap 250 Index Fund | 4.69 | 1.08% | 23,528 | -1,498 | -5.99% | 25,026 | 0.45% | 24,915 | -3.62% | 
            
                
                    
                        | ICICI Prudential Nifty 500 Index Fund | 0.57 | 1.52% | 2,840 | 233 | 8.94% | 2,607 | 11.98% | 2,328 | 16.69% | 
            
                
                    
                        | Kotak BSE Sensex Index Fund | 0.39 | 3.10% | 1,957 | 52 | 2.73% | 1,905 | 9.04% | 1,747 | 11.06% | 
            
                
                    
                        | HSBC Financial Services Fund | 30.15 | 4.21% | 151,300 | 0 | 0% | 151,300 | 0% | 151,300 | 18.85% | 
            
                
                    
                        | Unifi Dynamic Asset Allocation Fund | 6.06 | 0.68% | 30,400 | -14,800 | -32.74% | 45,200 | 7.62% | 42,000 | 69.35% | 
            
                
                    
                        | HDFC Nifty Top 20 Equal Weight Index Fund | 3.85 | 4.99% | 19,324 | 1,207 | 6.66% | 18,117 | -1.28% | 18,351 | -0.84% | 
            
                
                    
                        | ICICI Prudential Nifty Top 15 Equal Weight Index Fund | 1.01 | 6.68% | 5,044 | 512 | 11.30% | 4,532 | 6.61% | 4,251 | 19.41% | 
            
                
                    
                        | ICICI Prudential Nifty Top 15 Equal Weight ETF | 0.48 | 6.68% | 2,400 | -12 | -0.50% | 2,412 | 10.95% | 2,174 | 5.84% | 
            
                
                    
                        | JM ELSS Tax Saver Fund | 3.19 | 1.50% | 16,000 | -3,000 | -15.79% | 19,000 | 0% | 19,000 | 0% | 
            
                
                    
                        | ICICI Prudential Equity Savings Fund | 490.31 | 2.97% | 2,460,554 | 830,954 | 50.99% | 1,629,600 | 13.99% | 1,429,600 | 17.95% | 
            
                
                    
                        | Mahindra Manulife ELSS Tax Saver Fund | - | -% | - | - | -% | 0 | -100% | 16,000 | -50% | 
            
                
                    
                        | ICICI Prudential Nifty 100 ETF | 3.19 | 2.16% | 16,016 | 244 | 1.55% | 15,772 | 13.56% | 13,889 | 8.50% | 
            
                
                    
                        | Tata Business Cycle Fund | 73.28 | 2.59% | 367,722 | 0 | 0% | 367,722 | -28.97% | 517,722 | 0% | 
            
                
                    
                        | WhiteOak Capital Special Opportunities Fund | 8.47 | 0.71% | 42,520 | 42,520 | 100% | - | -% | 0 | -100% | 
            
                
                    
                        | Nippon India Nifty 500 Equal Weight Index Fund | 0.87 | 0.20% | 4,343 | 281 | 6.92% | 4,062 | -3.17% | 4,195 | 2.39% | 
            
                
                    
                        | Nippon India Nifty 500 Momentum 50 Index Fund | 47.18 | 4.85% | 236,764 | 5,557 | 2.40% | 231,207 | 2.96% | 224,560 | 5.03% | 
            
                
                    
                        | Franklin India Arbitrage Fund | 9.72 | 2.03% | 48,800 | 20,000 | 69.44% | 28,800 | 67.44% | 17,200 | 0% | 
            
                
                    
                        | Samco Large & Mid Cap Fund | - | -% | - | - | -% | 0 | -100% | 19,087 | -25.27% | 
            
                
                    
                        | Tata Large Cap Fund | 119.36 | 4.45% | 599,000 | 0 | 0% | 599,000 | -14.31% | 699,000 | 0% | 
            
                
                    
                        | Tata Large & Mid Cap Fund | 57.79 | 0.68% | 290,000 | 0 | 0% | 290,000 | 0% | 290,000 | 0% | 
            
                
                    
                        | Nippon India Banking & Financial Services Fund | 192.21 | 2.68% | 964,574 | 159,574 | 19.82% | 805,000 | 0% | 805,000 | 0% | 
            
                
                    
                        | Tata Value Fund | 460.39 | 5.40% | 2,310,360 | 114,360 | 5.21% | 2,196,000 | 27.08% | 1,728,000 | 0% | 
            
                
                    
                        | ICICI Prudential Balanced Advantage Fund | 688.24 | 1.03% | 3,453,782 | 783,318 | 29.33% | 2,670,464 | 18.41% | 2,255,200 | 17.75% | 
            
                
                    
                        | Edelweiss Aggressive Hybrid Fund | 42.26 | 1.34% | 212,058 | 70,745 | 50.06% | 141,313 | 0% | 141,313 | 0% | 
            
                
                    
                        | Nippon India Index Fund BSE Sensex Plan | 28.16 | 3.09% | 141,228 | 844 | 0.60% | 140,384 | 0.82% | 139,246 | 1.13% | 
            
                
                    
                        | Nippon India Index Fund Nifty Plan | 69.60 | 2.60% | 349,256 | 4,003 | 1.16% | 345,253 | 2.79% | 335,892 | 2.22% | 
            
                
                    
                        | HSBC Balanced Advantage Fund | 32.68 | 2.10% | 164,000 | 0 | 0% | 164,000 | 0% | 164,000 | 0% | 
            
                
                    
                        | PGIM India ELSS Tax Saver Fund | 16.74 | 2.21% | 84,000 | 0 | 0% | 84,000 | 0% | 84,000 | 0% | 
            
                
                    
                        | PGIM India Large Cap Fund | 8.35 | 1.41% | 41,895 | 0 | 0% | 41,895 | 0% | 41,895 | 0% | 
            
                
                    
                        | Tata Flexi Cap Fund | 133.51 | 3.84% | 670,000 | 0 | 0% | 670,000 | 2.29% | 655,000 | 9.17% | 
            
                
                    
                        | Tata Arbitrage Fund | 90.23 | 0.47% | 452,800 | -272,000 | -37.53% | 724,800 | 106.38% | 351,200 | 501.37% | 
            
                
                    
                        | Mahindra Manulife Aggressive Hybrid Fund | 26.30 | 1.40% | 132,000 | 110,000 | 500% | 22,000 | -53.19% | 47,000 | 0% | 
            
                
                    
                        | Franklin India Equity Savings Fund | 21.92 | 3.34% | 110,000 | 0 | 0% | 110,000 | 0% | 110,000 | 10% | 
            
                
                    
                        | Tata Multi Asset Allocation Fund | 69.03 | 1.61% | 346,400 | 134,400 | 63.40% | 212,000 | 76.67% | 120,000 | 140% | 
            
                
                    
                        | Nippon India ETF Nifty 50 BeES | 1,317.04 | 2.60% | 6,609,318 | 60,152 | 0.92% | 6,549,166 | 2.52% | 6,387,971 | 0.60% | 
            
                
                    
                        | Nippon India ETF Nifty 100 | 6.91 | 2.16% | 34,699 | 1,161 | 3.46% | 33,538 | 0.74% | 33,290 | 2.80% | 
            
                
                    
                        | Nippon India ETF Nifty Bank BeES | 662.05 | 8.96% | 3,322,373 | 318,380 | 10.60% | 3,003,993 | 1.62% | 2,956,071 | 0.74% | 
            
                
                    
                        | ICICI Prudential Nifty 50 ETF | 842.38 | 2.60% | 4,227,320 | 64,827 | 1.56% | 4,162,493 | 2.69% | 4,053,600 | 1.93% | 
            
                
                    
                        | Nippon India ETF BSE Sensex | 636.85 | 3.09% | 3,193,519 | 86,103 | 2.77% | 3,107,416 | 2.59% | 3,028,856 | 2.45% | 
            
                
                    
                        | Tata Nifty Private Bank ETF | 2.11 | 18.68% | 10,596 | 0 | 0% | 10,596 | -1.43% | 10,750 | 0% | 
            
                
                    
                        | Nippon India Nifty Bank Index Fund | 14.62 | 8.95% | 73,383 | 8,581 | 13.24% | 64,802 | 0.07% | 64,754 | 0.79% | 
            
                
                    
                        | Samco Large Cap Fund | 0 | -% | 0 | -5,600 | -100% | 5,600 | -75.91% | 23,242 | -40.21% | 
            
                
                    
                        | HDFC Balanced Advantage Fund | 1,696.94 | 1.65% | 8,515,792 | 2,189,286 | 34.60% | 6,326,506 | 42.81% | 4,429,954 | 12.72% | 
            
                
                    
                        | Tata Aggressive Hybrid Fund | 99.64 | 2.48% | 500,000 | 0 | 0% | 500,000 | 11.11% | 450,000 | 12.50% | 
            
                
                    
                        | Tata Nifty 50 Index Fund | 34.34 | 2.60% | 172,329 | -61 | -0.04% | 172,390 | 2.04% | 168,946 | 1.49% | 
            
                
                    
                        | Tata BSE Sensex Index Fund | 12.15 | 3.09% | 60,906 | 17 | 0.03% | 60,889 | 0.08% | 60,838 | 0.94% | 
            
                
                    
                        | Nippon India Value Fund | 145.47 | 1.65% | 730,000 | 180,000 | 32.73% | 550,000 | 0% | 550,000 | 100% | 
            
                
                    
                        | Nippon India Large Cap Fund | 468.10 | 1.01% | 2,349,064 | 1,257,447 | 115.19% | 1,091,617 | 0% | 1,091,617 | 100% | 
            
                
                    
                        | HSBC Arbitrage Fund | 17.85 | 0.73% | 89,600 | -42,800 | -32.33% | 132,400 | 1738.89% | 7,200 | 63.64% | 
            
                
                    
                        | PGIM India Equity Savings Fund | 1.36 | 1.91% | 6,800 | 0 | 0% | 6,800 | 0% | 6,800 | 0% | 
            
                
                    
                        | Tata Children’s Fund | 11.96 | 3.37% | 60,000 | 0 | 0% | 60,000 | 0% | 60,000 | 0% | 
            
                
                    
                        | Tata Nifty 50 ETF | 18.40 | 2.59% | 92,344 | -1,026 | -1.10% | 93,370 | 0.43% | 92,972 | 0.16% | 
            
                
                    
                        | Mahindra Manulife Large Cap Fund | 12.55 | 1.78% | 63,000 | 50,000 | 384.62% | 13,000 | -48% | 25,000 | 0% | 
            
                
                    
                        | Mahindra Manulife Focused Fund | 70.74 | 3.33% | 355,000 | 20,000 | 5.97% | 335,000 | 0% | 335,000 | 0% | 
            
                
                    
                        | ICICI Prudential Quant Fund | 2.45 | 1.77% | 12,276 | 0 | 0% | 12,276 | 0% | 12,276 | 32.40% | 
            
                
                    
                        | Mahindra Manulife Flexi Cap Fund | - | -% | - | - | -% | 0 | -100% | 30,000 | -47.37% | 
            
                
                    
                        | Nippon India Flexi Cap Fund | 104.37 | 1.13% | 523,764 | 123,764 | 30.94% | 400,000 | 0% | 400,000 | 100% | 
            
                
                    
                        | WhiteOak Capital Large Cap Fund | 37.79 | 3.61% | 189,661 | 10,858 | 6.07% | 178,803 | 0% | 178,803 | 5.44% | 
            
                
                    
                        | WhiteOak Capital Multi Cap Fund | 36.59 | 1.52% | 183,613 | 18,138 | 10.96% | 165,475 | 0% | 165,475 | 0% | 
            
                
                    
                        | WhiteOak Capital Balanced Hybrid Fund | 2.94 | 1.31% | 14,758 | 1,551 | 11.74% | 13,207 | 0% | 13,207 | 0% | 
            
                
                    
                        | WhiteOak Capital Large & Mid Cap Fund | 36.26 | 1.97% | 181,972 | 19,303 | 11.87% | 162,669 | 0% | 162,669 | 0% | 
            
                
                    
                        | Mahindra Manulife Multi Asset Allocation Fund | 5.49 | 0.79% | 27,565 | 0 | 0% | 27,565 | 0% | 27,565 | 0% | 
            
                
                    
                        | WhiteOak Capital Banking & Financial Services Fund | 38.01 | 7.86% | 190,735 | 35,289 | 22.70% | 155,446 | 0% | 155,446 | 7.35% | 
            
                
                    
                        | WhiteOak Capital Arbitrage Fund | 18.41 | 2.77% | 92,400 | 72,000 | 352.94% | 20,400 | -12.07% | 23,200 | 141.67% | 
            
                
                    
                        | Samco Arbitrage Fund | 2.07 | 9.51% | 10,400 | 0 | 0% | 10,400 | 0% | 10,400 | 0% | 
            
                
                    
                        | Nippon India Nifty 500 Low Volatility 50 Index Fund | 0.63 | 4.49% | 3,148 | 604 | 23.74% | 2,544 | 1.72% | 2,501 | 0.12% | 
            
                
                    
                        | Mahindra Manulife Banking & Financial Services Fund | 21.88 | 6.85% | 109,800 | 38,800 | 54.65% | 71,000 | 178.43% | 25,500 | 100% | 
            
                
                    
                        | JM Large Cap Fund | 5.42 | 1.12% | 27,200 | -12,800 | -32% | 40,000 | 0% | 40,000 | 0% | 
            
                
                    
                        | Franklin India Large Cap Fund | 351.85 | 4.59% | 1,765,683 | 0 | 0% | 1,765,683 | 0% | 1,765,683 | 13.77% | 
            
                
                    
                        | Franklin India Flexi Cap Fund | 484.03 | 2.56% | 2,429,027 | 0 | 0% | 2,429,027 | 0% | 2,429,027 | 0% | 
            
                
                    
                        | Franklin India ELSS Tax Saver Fund | 182.79 | 2.80% | 917,310 | 0 | 0% | 917,310 | 0% | 917,310 | 0% | 
            
                
                    
                        | HDFC Equity Savings Fund | 71.98 | 1.25% | 361,200 | 50,000 | 16.07% | 311,200 | 19.14% | 261,200 | 0% | 
            
                
                    
                        | Nippon India Balanced Advantage Fund | 99.80 | 1.05% | 500,831 | 0 | 0% | 500,831 | 0% | 500,831 | 100% | 
            
                
                    
                        | Franklin India Large & Mid Cap Fund | 65.64 | 1.86% | 329,415 | 0 | 0% | 329,415 | 0% | 329,415 | 0% | 
            
                
                    
                        | HDFC Multi - Asset Fund | 69.74 | 1.41% | 350,000 | 50,000 | 16.67% | 300,000 | 20% | 250,000 | 0% | 
            
                
                    
                        | Kotak Arbitrage Fund | 1,142.14 | 1.60% | 5,731,600 | 250,000 | 4.56% | 5,481,600 | -2.57% | 5,626,400 | 37.20% | 
            
                
                    
                        | HDFC Arbitrage Fund | 328.80 | 1.50% | 1,650,000 | 122,000 | 7.98% | 1,528,000 | 2.08% | 1,496,800 | 134.76% | 
            
                
                    
                        | HSBC Equity Savings Fund | 14.19 | 1.96% | 71,200 | 0 | 0% | 71,200 | 0% | 71,200 | 0% | 
            
                
                    
                        | Tata Banking & Financial Services Fund | 239.12 | 8.20% | 1,200,000 | 0 | 0% | 1,200,000 | 0% | 1,200,000 | 4.35% | 
            
                
                    
                        | Nippon India Multi Asset Allocation Fund | 59.78 | 0.77% | 300,000 | 0 | 0% | 300,000 | 0% | 300,000 | 100% | 
            
                
                    
                        | ICICI Prudential Housing Opportunities Fund | 25.95 | 1.14% | 130,244 | 0 | 0% | 130,244 | 50.84% | 86,343 | 100% | 
            
                
                    
                        | WhiteOak Capital Flexi Cap Fund | 151.12 | 2.52% | 758,379 | 76,315 | 11.19% | 682,064 | 0% | 682,064 | 0% | 
            
                
                    
                        | Nippon India Nifty Alpha Low Volatility 30 Index Fund | 47.08 | 3.44% | 236,274 | -5,579 | -2.31% | 241,853 | 1.62% | 237,992 | 0.91% | 
            
                
                    
                        | Tata Housing Opportunities Fund | 10.96 | 2.10% | 55,000 | 0 | 0% | 55,000 | 0% | 55,000 | 0% | 
            
                
                    
                        | WhiteOak Capital ELSS Tax Saver Fund | 10.48 | 2.53% | 52,607 | 4,137 | 8.54% | 48,470 | 0% | 48,470 | 0% | 
            
                
                    
                        | WhiteOak Capital Balanced Advantage Fund | 30.05 | 1.58% | 150,785 | 9,818 | 6.96% | 140,967 | 0% | 140,967 | 9.26% | 
            
                
                    
                        | WhiteOak Capital Multi Asset Allocation Fund | 29.21 | 0.74% | 146,597 | 30,489 | 26.26% | 116,108 | 17.32% | 98,971 | 19.49% | 
            
                
                    
                        | Tata Nifty Financial Services Index Fund | 5.33 | 6.49% | 26,764 | -385 | -1.42% | 27,149 | 2.99% | 26,360 | 3.91% | 
            
                
                    
                        | Kotak Nifty 100 Equal Weight Index Fund | 0.19 | 1.03% | 978 | 77 | 8.55% | 901 | 16.26% | 775 | 39.89% | 
            
                
                    
                        | Kotak Nifty 50 Equal Weight Index Fund | 0.44 | 2.01% | 2,225 | 388 | 21.12% | 1,837 | 7.68% | 1,706 | 46.56% | 
            
                
                    
                        | WhiteOak Capital Quality Equity Fund | 5.54 | 0.91% | 27,808 | 0 | 0% | 27,808 | 0% | 27,808 | 0% | 
            
                
                    
                        | Nippon India Active Momentum Fund | - | -% | - | - | -% | 0 | -100% | 25,000 | -20.10% | 
            
                
                    
                        | WhiteOak Capital Equity Savings Fund | 3.57 | 2.30% | 17,934 | 7,302 | 68.68% | 10,632 | 221.21% | 3,310 | 0% | 
            
                
                    
                        | Kotak Nifty Top 10 Equal Weight Index Fund | 1.88 | 10.03% | 9,412 | 13 | 0.14% | 9,399 | 11.36% | 8,440 | 35.26% | 
            
                
                    
                        | UTI Multi Cap Fund | 49.82 | 3.16% | 250,000 | 65,000 | 35.14% | 185,000 | 0% | 185,000 | 85% | 
            
                
                    
                        | ICICI Prudential Nifty Private Bank Index Fund | 1.65 | 19.58% | 8,297 | 946 | 12.87% | 7,351 | 7.20% | 6,857 | 100% | 
            
                
                    
                        | ICICI Prudential Equity Arbitrage Fund | 453.78 | 1.39% | 2,277,200 | 88,400 | 4.04% | 2,188,800 | 96.76% | 1,112,400 | 17.74% | 
            
                
                    
                        | DSP ELSS Tax Saver Fund | 571.27 | 3.41% | 2,866,830 | 384,028 | 15.47% | 2,482,802 | 20.38% | 2,062,430 | 0% | 
            
                
                    
                        | Mirae Asset Large Cap Fund | 674.52 | 1.70% | 3,384,978 | -389,896 | -10.33% | 3,774,874 | 0% | 3,774,874 | -4.61% | 
            
                
                    
                        | Mirae Asset Large & Midcap Fund | 349.14 | 0.86% | 1,752,093 | 946,808 | 117.57% | 805,285 | -16.25% | 961,562 | 0% | 
            
                
                    
                        | Mirae Asset Aggressive Hybrid Fund | 71.16 | 0.78% | 357,123 | 114,788 | 47.37% | 242,335 | 0% | 242,335 | 194.33% | 
            
                
                    
                        | Union Balanced Advantage Fund | 23.75 | 1.77% | 119,200 | 41,000 | 52.43% | 78,200 | 0% | 78,200 | 0% | 
            
                
                    
                        | Union Aggressive Hybrid Fund | 6.87 | 1.05% | 34,500 | 0 | 0% | 34,500 | 0% | 34,500 | 0% | 
            
                
                    
                        | DSP Nifty 50 Equal Weight ETF | 12.20 | 2.00% | 61,241 | 6,078 | 11.02% | 55,163 | 0.78% | 54,736 | 5.03% | 
            
                
                    
                        | Mirae Asset Balanced Advantage Fund | 24.25 | 1.25% | 121,717 | 11,828 | 10.76% | 109,889 | 0% | 109,889 | 40.18% | 
            
                
                    
                        | HDFC BSE 500 ETF | 0.28 | 1.56% | 1,426 | -9 | -0.63% | 1,435 | 0.07% | 1,434 | 9.05% | 
            
                
                    
                        | Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | 2.42 | 1.09% | 12,141 | 249 | 2.09% | 11,892 | 2.29% | 11,626 | 2.60% | 
            
                
                    
                        | Zerodha Nifty LargeMidcap 250 Index Fund | 11.95 | 1.08% | 59,957 | 1,432 | 2.45% | 58,525 | 3.65% | 56,465 | 3.91% | 
            
                
                    
                        | Edelweiss Business Cycle Fund | 0 | -% | 0 | -40,000 | -100% | 40,000 | -76.61% | 171,000 | -19.72% | 
            
                
                    
                        | Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.55 | 1.08% | 2,759 | 135 | 5.14% | 2,624 | 4.42% | 2,513 | 0.12% | 
            
                
                    
                        | DSP Nifty Top 10 Equal Weight Index Fund | 137.59 | 9.98% | 690,472 | -51,750 | -6.97% | 742,222 | 1.55% | 730,860 | -7.07% | 
            
                
                    
                        | Union Multi Asset Allocation Fund | 12.16 | 1.56% | 61,000 | 9,000 | 17.31% | 52,000 | 0% | 52,000 | 0% | 
            
                
                    
                        | Mirae Asset Nifty LargeMidcap 250 Index Fund | 0.30 | 1.08% | 1,503 | 226 | 17.70% | 1,277 | 4.67% | 1,220 | 7.39% | 
            
                
                    
                        | DSP Business Cycle Fund | 37.12 | 3.26% | 186,288 | 0 | 0% | 186,288 | 0% | 186,288 | 0% | 
            
                
                    
                        | DSP Nifty Private Bank Index Fund | 7.76 | 27.23% | 38,923 | 14,239 | 57.69% | 24,684 | 2.17% | 24,160 | 12.88% | 
            
                
                    
                        | DSP Dynamic Asset Allocation Fund | 123.97 | 3.51% | 622,113 | 29,357 | 4.95% | 592,756 | 80.06% | 329,200 | 18.42% | 
            
                
                    
                        | Edelweiss Arbitrage Fund | 168.34 | 1.05% | 844,800 | -61,200 | -6.75% | 906,000 | 33.47% | 678,800 | 70.90% | 
            
                
                    
                        | Mahindra Manulife Arbitrage Fund | 0 | -% | 0 | -17,200 | -100% | 17,200 | 0% | 17,200 | 7.50% | 
            
                
                    
                        | Mirae Asset Nifty Financial Services ETF | 27.25 | 6.48% | 136,726 | -2,945 | -2.11% | 139,671 | -0.30% | 140,089 | 1.79% | 
            
                
                    
                        | Mirae Asset Nifty Bank ETF | 22.61 | 8.96% | 113,471 | 11,358 | 11.12% | 102,113 | 0.84% | 101,265 | 0.30% | 
            
                
                    
                        | Mirae Asset BSE Sensex ETF | 0.57 | 3.09% | 2,855 | -9 | -0.31% | 2,864 | 0.03% | 2,863 | 0.21% | 
            
                
                    
                        | Union Children's Fund | 0.68 | 0.91% | 3,436 | 0 | 0% | 3,436 | 0% | 3,436 | 0% | 
            
                
                    
                        | Mirae Asset Multi Asset Allocation Fund | 27.82 | 1.17% | 139,615 | 0 | 0% | 139,615 | 0% | 139,615 | 75.36% | 
            
                
                    
                        | DSP Nifty Top 10 Equal Weight ETF | 71.89 | 10.03% | 360,753 | 14,983 | 4.33% | 345,770 | 1.67% | 340,085 | -0.56% | 
            
                
                    
                        | Edelweiss Large Cap Fund | 15.35 | 1.15% | 77,028 | 0 | 0% | 77,028 | -37.40% | 123,043 | 0% | 
            
                
                    
                        | Union Flexi Cap Fund | 47.03 | 2.01% | 236,000 | 66,000 | 38.82% | 170,000 | 0% | 170,000 | 0% | 
            
                
                    
                        | Union ELSS Tax Saver Fund | 19.53 | 2.18% | 98,000 | 21,000 | 27.27% | 77,000 | 0% | 77,000 | 0% | 
            
                
                    
                        | Edelweiss Equity Savings Fund | 6.73 | 0.71% | 33,763 | 10,800 | 47.03% | 22,963 | 0% | 22,963 | 0% | 
            
                
                    
                        | Nippon India Equity Savings Fund | 36.59 | 4.40% | 183,600 | 48,000 | 35.40% | 135,600 | 138.73% | 56,800 | 46.39% | 
            
                
                    
                        | Mirae Asset ELSS Tax Saver Fund | 255.73 | 0.99% | 1,283,355 | 526,273 | 69.51% | 757,082 | -24.78% | 1,006,452 | 0% | 
            
                
                    
                        | DSP Equity Savings Fund | 100.87 | 2.67% | 506,196 | 12,800 | 2.59% | 493,396 | 40.40% | 351,424 | 18.47% | 
            
                
                    
                        | Mahindra Manulife Equity Savings Fund | 7.41 | 1.33% | 37,200 | 0 | 0% | 37,200 | 0% | 37,200 | 0% | 
            
                
                    
                        | DSP Nifty 50 Equal Weight Index Fund | 45.73 | 2.00% | 229,511 | 22,504 | 10.87% | 207,007 | 1.50% | 203,952 | 2.14% | 
            
                
                    
                        | DSP Arbitrage Fund | 121.32 | 2.03% | 608,800 | -58,000 | -8.70% | 666,800 | 15.76% | 576,000 | 6.82% | 
            
                
                    
                        | Mirae Asset Banking and Financial Services Fund | 58.98 | 2.93% | 296,002 | 0 | 0% | 296,002 | 0% | 296,002 | 30.40% | 
            
                
                    
                        | DSP Nifty Bank ETF | 57.87 | 8.96% | 290,434 | 27,616 | 10.51% | 262,818 | 0.46% | 261,624 | -2.72% | 
            
                
                    
                        | Mirae Asset Nifty 100 Low Volatility 30 ETF | 1.48 | 3.13% | 7,406 | 396 | 5.65% | 7,010 | 6.08% | 6,608 | 0.21% | 
            
                
                    
                        | Mirae Asset Nifty Total Market Index Fund | 0.66 | 1.48% | 3,287 | 3 | 0.09% | 3,284 | 1.55% | 3,234 | 2.90% | 
            
                
                    
                        | DSP Aggressive Hybrid Fund | 428.20 | 3.70% | 2,148,818 | 423,001 | 24.51% | 1,725,817 | 36.10% | 1,268,082 | 0% | 
            
                
                    
                        | DSP Large & Mid Cap Fund | 492.24 | 3.10% | 2,470,233 | 492,304 | 24.89% | 1,977,929 | 24.46% | 1,589,224 | 0% | 
            
                
                    
                        | ICICI Prudential Multi-Asset Fund | 1,115.18 | 1.64% | 5,596,340 | 469,991 | 9.17% | 5,126,349 | 37.94% | 3,716,269 | 22.68% | 
            
                
                    
                        | DSP Large Cap Fund | 334.74 | 5.06% | 1,679,850 | 54,052 | 3.32% | 1,625,798 | 24.46% | 1,306,305 | 0% | 
            
                
                    
                        | Nippon India Conservative Hybrid Fund | 2.40 | 0.27% | 12,051 | 0 | 0% | 12,051 | 0% | 12,051 | 0% | 
            
                
                    
                        | DSP Regular Saving Fund | 1.99 | 1.12% | 9,998 | 0 | 0% | 9,998 | 29.27% | 7,734 | 0% | 
            
                
                    
                        | JM Arbitrage Fund | 9.33 | 2.62% | 46,800 | 14,400 | 44.44% | 32,400 | 3.85% | 31,200 | 100% | 
            
                
                    
                        | Edelweiss Balanced Advantage Fund | 84.84 | 0.66% | 425,754 | 244,167 | 134.46% | 181,587 | 0% | 181,587 | 0% | 
            
                
                    
                        | Nippon India Arbitrage Fund | 119.40 | 0.77% | 599,200 | 128,400 | 27.27% | 470,800 | 155.31% | 184,400 | 104.89% | 
            
                
                    
                        | PGIM India Arbitrage Fund | 1.04 | 1.01% | 5,200 | 0 | 0% | 5,200 | 100% | 0 | -100% | 
            
                
                    
                        | Union Largecap Fund | 9.81 | 2.13% | 49,250 | 0 | 0% | 49,250 | 0% | 49,250 | 0% | 
            
                
                    
                        | Union Equity Savings Fund | 3.05 | 2.24% | 15,320 | -1,530 | -9.08% | 16,850 | 0% | 16,850 | 0% | 
            
                
                    
                        | Mirae Asset Equity Savings Fund | 24.26 | 1.45% | 121,742 | 11,828 | 10.76% | 109,914 | 0% | 109,914 | 15.20% | 
            
                
                    
                        | Union Arbitrage Fund | 8.05 | 2.69% | 40,400 | 0 | 0% | 40,400 | 172.97% | 14,800 | 0% | 
            
                
                    
                        | DSP Nifty 50 Index Fund | 21.72 | 2.61% | 109,005 | -286 | -0.26% | 109,291 | 2.58% | 106,543 | 3.79% | 
            
                
                    
                        | Mirae Asset Nifty 50 ETF (MAN50ETF) | 116.54 | 2.60% | 584,849 | -8,735 | -1.47% | 593,584 | 0.28% | 591,934 | -0.28% | 
            
                
                    
                        | DSP Quant Fund | - | -% | - | - | -% | 0 | -100% | 83,974 | 4.81% | 
            
                
                    
                        | Union Large & Midcap Fund | 16.70 | 1.83% | 83,800 | 35,000 | 71.72% | 48,800 | 0% | 48,800 | 0% | 
            
                
                    
                        | DSP Nifty 50 ETF | 4.01 | 2.59% | 20,102 | -209 | -1.03% | 20,311 | 2.02% | 19,908 | 1.18% | 
            
                
                    
                        | Mirae Asset Flexi Cap Fund | 11.96 | 0.38% | 60,000 | 0 | 0% | 60,000 | 0% | 60,000 | 0% | 
            
                
                    
                        | HDFC BSE 500 Index Fund | 3.57 | 1.56% | 17,934 | -357 | -1.95% | 18,291 | 0.79% | 18,147 | -5.77% | 
            
                
                    
                        | DSP BSE Sensex ETF | 0.26 | 3.09% | 1,311 | -5 | -0.38% | 1,316 | 0.08% | 1,315 | 0.31% | 
            
                
                    
                        | DSP Nifty Private Bank ETF | 80.67 | 19.67% | 404,805 | 22,525 | 5.89% | 382,280 | 0.33% | 381,018 | 10.88% | 
            
                
                    
                        | Mirae Asset Multicap Fund | 62.83 | 1.52% | 315,310 | 99,282 | 45.96% | 216,028 | 0% | 216,028 | 30.12% | 
            
                
                    
                        | DSP Nifty Bank Index Fund | 4.58 | 8.94% | 22,995 | 2,232 | 10.75% | 20,763 | 0.70% | 20,619 | 0.40% | 
            
                
                    
                        | Zerodha Nifty 100 ETF | 1.71 | 2.16% | 8,558 | 1,017 | 13.49% | 7,541 | 21.51% | 6,206 | 6.39% | 
            
                
                    
                        | Mirae Asset Nifty 50 Index Fund | 0.92 | 2.60% | 4,619 | 390 | 9.22% | 4,229 | 4.86% | 4,033 | 4.83% | 
            
                
                    
                        | Mirae Asset BSE 200 Equal Weight ETF | 0.07 | 0.51% | 369 | 27 | 7.89% | 342 | 8.23% | 316 | 18.35% | 
            
                
                    
                        | Tata Balanced Advantage Fund | 145.39 | 1.49% | 729,600 | -73,613 | -9.16% | 803,213 | -5.86% | 853,213 | 9.64% | 
            
                
                    
                        | Mirae Asset Arbitrage Fund | 26.86 | 0.87% | 134,800 | 800 | 0.60% | 134,000 | -13.21% | 154,400 | 19.14% | 
            
                
                    
                        | Mirae Asset Nifty50 Equal Weight ETF | 1.28 | 2.00% | 6,428 | 590 | 10.11% | 5,838 | 4.32% | 5,596 | 79.53% | 
            
                
                    
                        | HDFC Standard Life - Group Dynamic Advantage Fund | 2.85 | 1.97% | 14,322 | 706 | 5.19% | 13,616 | 36.26% | 9,992 | 7.99% | 
            
                
                    
                        | HSBC Large Cap Fund | 49.82 | 2.72% | 250,000 | 0 | 0% | 250,000 | 0% | 250,000 | 25% | 
            
                
                    
                        | HSBC Tax Saver Equity Fund | 3.12 | 1.30% | 15,650 | 0 | 0% | 15,650 | 0% | 15,650 | 0% | 
            
                
                    
                        | HSBC Large & Mid Cap Fund | 45.15 | 1.02% | 226,600 | 0 | 0% | 226,600 | 0% | 226,600 | 74.31% | 
            
                
                    
                        | Shriram Aggresive Hybrid Fund | 0.46 | 0.95% | 2,290 | 0 | 0% | 2,290 | 100% | - | -% | 
            
                
                    
                        | ICICI Prudential Large & Mid Cap Fund | 177.84 | 0.73% | 892,462 | 156,664 | 21.29% | 735,798 | 100% | - | -% | 
            
                
                    
                        | ICICI Prudential Value Fund | 429.61 | 0.77% | 2,155,933 | 1,365,716 | 172.83% | 790,217 | 100% | - | -% | 
            
                
                    
                        | ICICI Prudential Exports and Services Fund | 6.11 | 0.44% | 30,666 | 15,666 | 104.44% | 15,000 | 100% | - | -% | 
            
                
                    
                        | ICICI Prudential Equity Minimum Variance Fund | 124.94 | 3.40% | 626,998 | 250,661 | 66.61% | 376,337 | 100% | - | -% | 
            
                
                    
                        | ICICI Prudential Rural Opportunities Fund | 24.91 | 1.28% | 125,000 | 25,000 | 25% | 100,000 | 100% | - | -% | 
            
                
                    
                        | Sundaram Arbitrage Fund | 4.54 | 1.44% | 22,800 | 1,600 | 7.55% | 21,200 | 100% | - | -% | 
            
                
                    
                        | DSP Banking & Financial Services Fund | 46.61 | 3.28% | 233,894 | 98,975 | 73.36% | 134,919 | 100% | - | -% | 
            
                
                    
                        | JioBlackRock Nifty 50 Index Fund | 2.42 | 2.62% | 12,147 | 2,201 | 22.13% | 9,946 | 100% | - | -% | 
            
                
                    
                        | LIC MF Arbitrage Fund | 0.08 | 0.04% | 400 | 400 | 100% | - | -% | - | -% | 
            
                
                    
                        | Canara Robeco Multi Cap Fund | 13.95 | 0.30% | 70,000 | 70,000 | 100% | - | -% | - | -% | 
            
                
                    
                        | Bandhan Large Cap Fund | 24.57 | 1.28% | 123,302 | 123,302 | 100% | - | -% | - | -% | 
            
                
                    
                        | Tata Retirement Savings Progressive Fund | 21.52 | 1.05% | 108,000 | 108,000 | 100% | - | -% | - | -% | 
            
                
                    
                        | Tata Retirement Savings Moderate Fund | 19.73 | 0.93% | 99,000 | 99,000 | 100% | - | -% | - | -% | 
            
                
                    
                        | Tata Retirement Savings Conservative Fund | 0.72 | 0.41% | 3,600 | 0 | 0% | - | -% | - | -% | 
            
                
                    
                        | Bandhan Aggressive Hybrid Fund | 12.18 | 0.99% | 61,100 | 61,100 | 100% | - | -% | - | -% | 
            
                
                    
                        | Aditya Birla Sun Life Dividend Yield Fund | 7.95 | 0.55% | 39,894 | 39,894 | 100% | - | -% | - | -% | 
            
                
                    
                        | Aditya Birla Sun Life Special Opportunities Fund | 21.20 | 2.57% | 106,382 | 106,382 | 100% | - | -% | - | -% | 
            
                
                    
                        | Bajaj Finserv Equity Savings Fund | 1.07 | 3.40% | 5,349 | 5,349 | 100% | - | -% | - | -% | 
            
                
                    
                        | Kotak Nifty 50 Value 20 ETF | 7.81 | 6.76% | 39,192 | 39,192 | 100% | - | -% | - | -% | 
            
                
                    
                        | Nippon India ETF Nifty 50 Value 20 | 11.37 | 6.76% | 57,045 | 57,045 | 100% | - | -% | - | -% | 
            
                
                    
                        | Nippon India Nifty 50 Value 20 Index Fund | 66.98 | 6.76% | 336,141 | 336,141 | 100% | - | -% | - | -% | 
            
                
                    
                        | HDFC NIFTY50 Value 20 ETF | 2.40 | 6.76% | 12,053 | 12,053 | 100% | - | -% | - | -% | 
            
                
                    
                        | Edelweiss Multi Asset Allocation Fund | 10.04 | 0.43% | 50,400 | 50,400 | 100% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential ELSS Tax Saver Fund | 61.41 | 0.43% | 308,152 | 308,152 | 100% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential Children’s Fund | 9.96 | 0.72% | 50,000 | 50,000 | 100% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential Regular Savings Fund | 6.24 | 0.19% | 31,333 | 0 | 0% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential India Opportunities Fund | 124.87 | 0.41% | 626,654 | 626,654 | 100% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential Nifty50 Value 20 ETF | 12.44 | 6.76% | 62,424 | 62,424 | 100% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential Nifty50 Value 20 Index Fund | 6.95 | 6.75% | 34,882 | 34,882 | 100% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential Equity & Debt Fund | 230.78 | 0.50% | 1,158,132 | 1,158,132 | 100% | - | -% | - | -% | 
            
                
                    
                        | TRUSTMF Arbitrage Fund | 1.99 | 3.70% | 10,000 | 10,000 | 100% | - | -% | - | -% |