| LIC MF Childrens Fund | 0.18 | 1.18% | 1,683 | 0 | 0% | 1,683 | 0% | 1,683 | 18.11% | 
            
                
                    
                        | LIC MF Midcap Fund | 4.12 | 1.23% | 38,736 | 0 | 0% | 38,736 | 0% | 38,736 | 29.05% | 
            
                
                    
                        | LIC MF Small Cap Fund | 6.72 | 1.06% | 63,071 | 0 | 0% | 63,071 | 0% | 63,071 | 18.61% | 
            
                
                    
                        | LIC MF Manufacturing Fund | 6.60 | 0.79% | 61,974 | 0 | 0% | 61,974 | 0% | 61,974 | 0% | 
            
                
                    
                        | LIC MF Flexi Cap Fund | 11.52 | 1.12% | 108,178 | 0 | 0% | 108,178 | 0% | 108,178 | 18.26% | 
            
                
                    
                        | LIC MF Large Cap Fund | 6.60 | 0.46% | 61,974 | 0 | 0% | 61,974 | 0% | 61,974 | 0% | 
            
                
                    
                        | LIC MF Large & Mid Cap Fund | 21.17 | 0.69% | 198,794 | 0 | 0% | 198,794 | 0% | 198,794 | 90.46% | 
            
                
                    
                        | LIC MF Multi Cap Fund | 16.90 | 0.99% | 158,720 | 0 | 0% | 158,720 | 0% | 158,720 | 0% | 
            
                
                    
                        | LIC MF Equity Savings Fund | 0.25 | 0.83% | 2,320 | 0 | 0% | 2,320 | 33.87% | 1,733 | 0% | 
            
                
                    
                        | LIC MF Multi Asset Allocation Fund | 8.30 | 1.13% | 77,928 | 0 | 0% | 77,928 | 6.28% | 73,321 | 16.05% | 
            
                
                    
                        | LIC MF Value Fund | 1.92 | 0.99% | 18,067 | 0 | 0% | 18,067 | 0% | 18,067 | 18.02% | 
            
                
                    
                        | Quant Small Cap Fund | 140.11 | 0.48% | 1,315,790 | 0 | 0% | 1,315,790 | 0% | 1,315,790 | 0% | 
            
                
                    
                        | Quant Multi Cap Fund | 140.11 | 1.52% | 1,315,789 | 0 | 0% | 1,315,789 | 0% | 1,315,789 | 0% | 
            
                
                    
                        | SBI Magnum Children's Benefit Fund | 1.49 | 1.15% | 14,000 | 0 | 0% | 14,000 | 0% | 14,000 | 0% | 
            
                
                    
                        | Canara Robeco Flexi Cap Fund | 55.38 | 0.41% | 520,112 | 0 | 0% | 520,112 | 52.65% | 340,717 | 9.42% | 
            
                
                    
                        | Canara Robeco Large and Mid Cap Fund | 140.80 | 0.55% | 1,322,228 | 0 | 0% | 1,322,228 | 12.95% | 1,170,619 | 0% | 
            
                
                    
                        | SBI Contra Fund | 200.84 | 0.43% | 1,886,132 | 0 | 0% | 1,886,132 | 0% | 1,886,132 | 0% | 
            
                
                    
                        | Quant Large and Mid Cap Fund | 97.39 | 2.80% | 914,615 | 0 | 0% | 914,615 | 0% | 914,615 | 0% | 
            
                
                    
                        | Motilal Oswal ELSS Tax Saver Fund | 99.67 | 2.28% | 936,001 | 0 | 0% | 936,001 | 0% | 936,001 | 416.70% | 
            
                
                    
                        | Canara Robeco ELSS Tax Saver | 63.65 | 0.72% | 597,737 | -17,281 | -2.81% | 615,018 | 0% | 615,018 | -1.68% | 
            
                
                    
                        | SBI Magnum Children's Benefit Fund- Investment PLan | 138.43 | 3.13% | 1,300,000 | 0 | 0% | 1,300,000 | 0% | 1,300,000 | 0% | 
            
                
                    
                        | Canara Robeco Value Fund | 13.01 | 1.01% | 122,165 | -15,085 | -10.99% | 137,250 | 0% | 137,250 | -7.08% | 
            
                
                    
                        | Helios Flexi Cap Fund | 45.80 | 1.05% | 430,133 | 0 | 0% | 430,133 | 0% | 430,133 | 0% | 
            
                
                    
                        | Canara Robeco Manufacturing Fund | 20.47 | 1.25% | 192,259 | 0 | 0% | 192,259 | 0% | 192,259 | 0% | 
            
                
                    
                        | Motilal Oswal Active Momentum Fund | - | -% | - | - | -% | 0 | -100% | 46,104 | 24.01% | 
            
                
                    
                        | SBI Midcap Fund | 319.46 | 1.44% | 3,000,000 | 0 | 0% | 3,000,000 | 0% | 3,000,000 | -1.03% | 
            
                
                    
                        | Quant Flexi Cap Fund | 140.66 | 2.08% | 1,320,925 | 0 | 0% | 1,320,925 | 0% | 1,320,925 | 0% | 
            
                
                    
                        | SBI Small Cap Fund | 819.93 | 2.30% | 7,700,000 | 0 | 0% | 7,700,000 | 0% | 7,700,000 | 0% | 
            
                
                    
                        | Canara Robeco Small Cap Fund | 36.01 | 0.28% | 338,206 | -281,181 | -45.40% | 619,387 | 0% | 619,387 | -48.96% | 
            
                
                    
                        | Motilal Oswal Large and Midcap Fund | 120.38 | 0.87% | 1,130,443 | 53,258 | 4.94% | 1,077,185 | 0% | 1,077,185 | 117.00% | 
            
                
                    
                        | UTI Nifty Midcap 150 Quality 50 Index Fund | 2.91 | 1.14% | 27,303 | -242 | -0.88% | 27,545 | 0.40% | 27,436 | -1.10% | 
            
                
                    
                        | SBI Nifty Midcap 150 Index Fund | 2.97 | 0.33% | 27,905 | 2,223 | 8.66% | 25,682 | 2.00% | 25,179 | 1.94% | 
            
                
                    
                        | Motilal Oswal Nifty 500 ETF | 0.10 | 0.06% | 970 | 157 | 19.31% | 813 | 0.49% | 809 | 13.78% | 
            
                
                    
                        | UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund | 0.52 | 0.64% | 4,909 | 269 | 5.80% | 4,640 | 8.44% | 4,279 | 9.75% | 
            
                
                    
                        | UTI Nifty India Manufacturing Index Fund | 0.07 | 0.32% | 694 | 98 | 16.44% | 596 | 1.19% | 589 | 2.79% | 
            
                
                    
                        | SBI Multicap Fund | 841.23 | 3.66% | 7,900,000 | 0 | 0% | 7,900,000 | 0% | 7,900,000 | 0% | 
            
                
                    
                        | UTI Nifty Midcap 150 ETF | 0.03 | 0.33% | 302 | 21 | 7.47% | 281 | 0.36% | 280 | 0% | 
            
                
                    
                        | UTI Nifty Midcap 150 Index Fund | 0.19 | 0.33% | 1,751 | 203 | 13.11% | 1,548 | 0.58% | 1,539 | 1.85% | 
            
                
                    
                        | Motilal Oswal Nifty India Manufacturing ETF | 0.01 | 0.32% | 55 | 26 | 89.66% | 29 | 0% | 29 | 0% | 
            
                
                    
                        | Motilal Oswal Nifty Midcap150 Momentum 50 ETF | 0.08 | 0.69% | 722 | 138 | 23.63% | 584 | 45.27% | 402 | 100% | 
            
                
                    
                        | Motilal Oswal Focused Fund | 0 | -% | 0 | -261,246 | -100% | 261,246 | 0% | 261,246 | 105.32% | 
            
                
                    
                        | Motilal Oswal Nifty Midcap 150 Index Fund | 8.65 | 0.33% | 81,239 | 8,434 | 11.58% | 72,805 | 4.11% | 69,932 | 3.55% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Fund | 1.55 | 0.06% | 14,574 | 1,539 | 11.81% | 13,035 | 1.94% | 12,787 | 1.55% | 
            
                
                    
                        | Canara Robeco Multi Cap Fund | 42.06 | 0.90% | 395,000 | 0 | 0% | 395,000 | 8.22% | 365,000 | 0% | 
            
                
                    
                        | Motilal Oswal Manufacturing Fund | 25.02 | 3.08% | 234,992 | 0 | 0% | 234,992 | 0% | 234,992 | 0% | 
            
                
                    
                        | Helios Large & Mid Cap Fund | 4.33 | 0.92% | 40,619 | 0 | 0% | 40,619 | 0% | 40,619 | 0% | 
            
                
                    
                        | Angel One Nifty Total Market Index Fund | 0.03 | 0.06% | 267 | 29 | 12.18% | 238 | 7.21% | 222 | 7.25% | 
            
                
                    
                        | Angel One Nifty Total Market ETF | 0.03 | 0.06% | 235 | 62 | 35.84% | 173 | 31.06% | 132 | 0% | 
            
                
                    
                        | Motilal Oswal BSE 1000 Index Fund | 0.03 | 0.06% | 281 | 29 | 11.51% | 252 | 7.23% | 235 | 100% | 
            
                
                    
                        | Bandhan Nifty Midcap 150 Index Fund | 0.09 | 0.33% | 875 | 68 | 8.43% | 807 | 5.49% | 765 | 4.51% | 
            
                
                    
                        | Bajaj Finserv Flexi Cap Fund | 76.13 | 1.35% | 714,940 | 0 | 0% | 714,940 | 0% | 714,940 | 7.12% | 
            
                
                    
                        | Axis Midcap Fund | 251.23 | 0.81% | 2,359,261 | -38,113 | -1.59% | 2,397,374 | -5.04% | 2,524,635 | 0% | 
            
                
                    
                        | Axis Value Fund | 3.74 | 0.35% | 35,105 | 0 | 0% | 35,105 | 0% | 35,105 | 0% | 
            
                
                    
                        | Navi Nifty India Manufacturing Index Fund | 0.21 | 0.32% | 2,001 | 256 | 14.67% | 1,745 | 0.35% | 1,739 | 0.69% | 
            
                
                    
                        | Axis Business Cycles Fund | 23.92 | 1.06% | 224,588 | 0 | 0% | 224,588 | 0% | 224,588 | 0% | 
            
                
                    
                        | Bank of India Business Cycle Fund | 6.50 | 1.18% | 61,000 | 0 | 0% | 61,000 | 0% | 61,000 | 0% | 
            
                
                    
                        | Baroda BNP Paribas NIFTY Midcap 150 Index Fund | 0.03 | 0.34% | 302 | 37 | 13.96% | 265 | -2.93% | 273 | 1.11% | 
            
                
                    
                        | Bajaj Finserv ELSS Tax Saver Fund | 0.83 | 1.27% | 7,819 | 0 | 0% | 7,819 | 0% | 7,819 | 0% | 
            
                
                    
                        | Axis Multi Asset Allocation Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Axis Multicap Fund | 40.61 | 0.47% | 381,380 | 0 | 0% | 381,380 | 0% | 381,380 | 0% | 
            
                
                    
                        | Bajaj Finserv Multi Cap Fund | 7.20 | 0.77% | 67,650 | 0 | 0% | 67,650 | 0% | 67,650 | 0% | 
            
                
                    
                        | Helios Mid Cap Fund | 3.17 | 0.91% | 29,749 | 0 | 0% | 29,749 | 0% | 29,749 | 67.45% | 
            
                
                    
                        | Bank of India ELSS Tax Saver Fund | 16.40 | 1.19% | 154,000 | 0 | 0% | 154,000 | 0% | 154,000 | 0% | 
            
                
                    
                        | Navi Nifty Midcap 150 Index Fund | 1.06 | 0.33% | 9,983 | 869 | 9.53% | 9,114 | 6.55% | 8,554 | 2.58% | 
            
                
                    
                        | Groww Nifty Total Market Index Fund | 0.19 | 0.06% | 1,801 | 165 | 10.09% | 1,636 | 2.38% | 1,598 | 1.85% | 
            
                
                    
                        | Axis India Manufacturing Fund | 28.02 | 0.53% | 263,155 | 0 | 0% | 263,155 | 0% | 263,155 | 0% | 
            
                
                    
                        | Axis Nifty 500 Index Fund | 0.16 | 0.05% | 1,474 | 98 | 7.12% | - | -% | 1,376 | -3.17% | 
            
                
                    
                        | Navi Nifty 500 Multicap 50:25:25 Index Fund | 0.02 | 0.08% | 223 | 16 | 7.73% | 207 | 1.47% | 204 | 2% | 
            
                
                    
                        | SBI Nifty 500 Index Fund | 0.53 | 0.06% | 4,934 | 380 | 8.34% | 4,554 | 0.44% | 4,534 | -0.85% | 
            
                
                    
                        | Aditya Birla Sun Life Large & Mid Cap Fund | 87.70 | 1.54% | 823,612 | 0 | 0% | 823,612 | 0% | 823,612 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Mid Cap Fund | 159.73 | 2.66% | 1,500,000 | 0 | 0% | 1,500,000 | 0% | 1,500,000 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Small Cap Fund | 38.13 | 0.78% | 358,118 | 0 | 0% | 358,118 | 0% | 358,118 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Special Opportunities Fund | 8.52 | 1.03% | 80,000 | 0 | 0% | 80,000 | 0% | 80,000 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 1.27 | 0.33% | 11,930 | 927 | 8.42% | 11,003 | 2.73% | 10,711 | 2.17% | 
            
                
                    
                        | Aditya Birla Sun Life Multi-Cap Fund | 70.06 | 1.08% | 657,895 | 0 | 0% | 657,895 | 0% | 657,895 | 0% | 
            
                
                    
                        | Bandhan Nifty Total Market Index Fund | 0.02 | 0.06% | 225 | 16 | 7.66% | 209 | 4.50% | 200 | 0% | 
            
                
                    
                        | Sundaram Small Cap Fund | 27.49 | 0.82% | 258,182 | 0 | 0% | 258,182 | 0% | 258,182 | 0% | 
            
                
                    
                        | Samco Active Momentum Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Samco ELSS Tax Saver Fund | 2.86 | 2.38% | 26,870 | 0 | 0% | 26,870 | 0% | 26,870 | 0% | 
            
                
                    
                        | Kotak Nifty Midcap 150 Momentum 50 Index Fund | 1.79 | 0.69% | 16,827 | 750 | 4.67% | 16,077 | 5.50% | 15,239 | 4.84% | 
            
                
                    
                        | TrustMF Small Cap Fund | - | -% | - | - | -% | 0 | -100% | 101,206 | 20.28% | 
            
                
                    
                        | Samco Flexi Cap Fund | 14.52 | 3.90% | 136,383 | 15,000 | 12.36% | 121,383 | -2.54% | 124,552 | 1.68% | 
            
                
                    
                        | ICICI Prudential Children’s Fund | - | -% | - | - | -% | 0 | -100% | 7,410 | 19.07% | 
            
                
                    
                        | Franklin India Small Cap Fund | 216.18 | 1.63% | 2,030,185 | 0 | 0% | 2,030,185 | 0% | 2,030,185 | 0% | 
            
                
                    
                        | HSBC Value Fund | 125.82 | 0.92% | 1,181,534 | 0 | 0% | 1,181,534 | 0% | 1,181,534 | 0% | 
            
                
                    
                        | ICICI Prudential Manufacturing Fund | 81.33 | 1.23% | 763,753 | 0 | 0% | 763,753 | 0% | 763,753 | 0% | 
            
                
                    
                        | Edelweiss Small Cap Fund | 70.55 | 1.40% | 662,547 | 0 | 0% | 662,547 | 0% | 662,547 | 0% | 
            
                
                    
                        | ICICI Prudential Retirement Fund Pure Equity Plan | 8.04 | 0.57% | 75,493 | 0 | 0% | 75,493 | 81.95% | 41,492 | 2.95% | 
            
                
                    
                        | ICICI Prudential Retirement Fund Hybrid Aggressive Plan | 9.08 | 0.97% | 85,230 | 0 | 0% | 85,230 | 148.32% | 34,322 | 0% | 
            
                
                    
                        | ICICI Prudential BSE 500 ETF | 0.19 | 0.06% | 1,823 | 178 | 10.82% | 1,645 | -1.26% | 1,666 | 1.46% | 
            
                
                    
                        | ICICI Prudential Nifty Midcap 150 ETF | 1.70 | 0.33% | 15,933 | 1,704 | 11.98% | 14,229 | 1.84% | 13,972 | 4.38% | 
            
                
                    
                        | Edelweiss NIFTY Large Midcap 250 Index Fund | 0.49 | 0.16% | 4,557 | 235 | 5.44% | 4,322 | 4.42% | 4,139 | 4.10% | 
            
                
                    
                        | ICICI Prudential Nifty Midcap 150 Index Fund | 2.74 | 0.33% | 25,777 | 2,788 | 12.13% | 22,989 | 3.10% | 22,297 | 3.34% | 
            
                
                    
                        | Edelweiss Nifty Midcap150 Momentum 50 Index Fund | 8.14 | 0.69% | 76,481 | 3,519 | 4.82% | 72,962 | 3.25% | 70,667 | 8.27% | 
            
                
                    
                        | HSBC Multi Cap Fund | 65.69 | 1.31% | 616,900 | 0 | 0% | 616,900 | 0% | 616,900 | -9.23% | 
            
                
                    
                        | HDFC NIFTY Midcap 150 ETF | 0.31 | 0.33% | 2,881 | 125 | 4.54% | 2,756 | 3.30% | 2,668 | 1.75% | 
            
                
                    
                        | HDFC Nifty Midcap 150 Index Fund | 1.34 | 0.33% | 12,563 | 1,299 | 11.53% | 11,264 | 5.00% | 10,728 | 4.33% | 
            
                
                    
                        | ICICI Prudential Nifty LargeMidcap 250 Index Fund | 0.37 | 0.16% | 3,493 | 209 | 6.36% | 3,284 | 2.40% | 3,207 | 1.39% | 
            
                
                    
                        | HSBC India Export Opportunities Fund | 26.60 | 1.65% | 249,800 | 0 | 0% | 249,800 | 0% | 249,800 | 0% | 
            
                
                    
                        | HDFC Nifty LargeMidcap 250 Index Fund | 0.71 | 0.16% | 6,656 | 114 | 1.74% | 6,542 | 0.25% | 6,526 | -3.46% | 
            
                
                    
                        | ICICI Prudential Nifty 500 Index Fund | 0.02 | 0.06% | 214 | 38 | 21.59% | 176 | 10.69% | 159 | 16.06% | 
            
                
                    
                        | Edelweiss Consumption Fund | 3.91 | 0.86% | 36,725 | 0 | 0% | 36,725 | 0% | 36,725 | 0% | 
            
                
                    
                        | Kotak Nifty Midcap 150 ETF | 0.02 | 0.33% | 143 | 12 | 9.16% | 131 | 89.86% | 69 | 0% | 
            
                
                    
                        | Nippon India Nifty 500 Equal Weight Index Fund | 0.86 | 0.20% | 8,085 | 167 | 2.11% | 7,918 | -3.18% | 8,178 | 2.39% | 
            
                
                    
                        | Tata Mid Cap Fund | 51.02 | 1.01% | 479,100 | 0 | 0% | 479,100 | 0% | 479,100 | 0% | 
            
                
                    
                        | PGIM India ELSS Tax Saver Fund | 6.39 | 0.84% | 60,000 | 0 | 0% | 60,000 | 0% | 60,000 | 0% | 
            
                
                    
                        | Nippon India Nifty Midcap 150 Index Fund | 6.42 | 0.33% | 60,253 | 6,014 | 11.09% | 54,239 | 2.94% | 52,688 | 3.27% | 
            
                
                    
                        | Nippon India Small Cap Fund | 367.19 | 0.56% | 3,448,243 | 0 | 0% | 3,448,243 | 0.24% | 3,439,873 | 0% | 
            
                
                    
                        | Nippon India Retirement Fund - Wealth Creation Scheme | 24.49 | 0.77% | 230,000 | 0 | 0% | 230,000 | 0% | 230,000 | 0% | 
            
                
                    
                        | Tata Nifty Midcap 150 Momentum 50 Index Fund | 6.52 | 0.69% | 61,264 | 712 | 1.18% | 60,552 | 2.19% | 59,256 | 4.25% | 
            
                
                    
                        | PGIM India Retirement Fund | 0.61 | 0.67% | 5,760 | 0 | 0% | 5,760 | 0% | 5,760 | 0% | 
            
                
                    
                        | Tata Nifty Midcap 150 Index Fund | 0.47 | 0.33% | 4,453 | 1,237 | 38.46% | 3,216 | 5.82% | 3,039 | 3.23% | 
            
                
                    
                        | Nippon India Vision Large & Mid Cap Fund | 57.78 | 0.90% | 542,580 | 421,964 | 349.84% | 120,616 | 812.03% | 13,225 | 100% | 
            
                
                    
                        | Franklin India Mid Cap Fund | 127.78 | 1.05% | 1,200,000 | 0 | 0% | 1,200,000 | 0% | 1,200,000 | 0% | 
            
                
                    
                        | ICICI Prudential Midcap Fund | 109.53 | 1.66% | 1,028,583 | 47,577 | 4.85% | 981,006 | 27.00% | 772,451 | 13.71% | 
            
                
                    
                        | Nippon India ETF Nifty Midcap 150 | 8.79 | 0.33% | 82,591 | 8,187 | 11.00% | 74,404 | 10.00% | 67,642 | 1.78% | 
            
                
                    
                        | PGIM India Multi Cap Fund | 2.86 | 0.69% | 26,884 | 0 | 0% | 26,884 | 0% | 26,884 | 0% | 
            
                
                    
                        | DSP Nifty Midcap 150 Quality 50 ETF | 1.15 | 1.14% | 10,812 | 74 | 0.69% | 10,738 | 0.09% | 10,728 | 0.84% | 
            
                
                    
                        | DSP Nifty Midcap 150 Quality 50 Index Fund | 5.28 | 1.14% | 49,594 | 704 | 1.44% | 48,890 | 1.90% | 47,980 | 3.88% | 
            
                
                    
                        | Union Multicap Fund | 0 | -% | 0 | -81,052 | -100% | 81,052 | 0% | 81,052 | 0% | 
            
                
                    
                        | HDFC BSE 500 ETF | 0.01 | 0.06% | 106 | 9 | 9.28% | 97 | 0% | 97 | 8.99% | 
            
                
                    
                        | Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | 0.36 | 0.16% | 3,424 | 287 | 9.15% | 3,137 | 4.74% | 2,995 | 1.49% | 
            
                
                    
                        | Zerodha Nifty LargeMidcap 250 Index Fund | 1.80 | 0.16% | 16,955 | 1,676 | 10.97% | 15,279 | 3.50% | 14,762 | 3.91% | 
            
                
                    
                        | Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.04 | 0.08% | 390 | 47 | 13.70% | 343 | 4.57% | 328 | 0% | 
            
                
                    
                        | Mirae Asset Nifty LargeMidcap 250 Index Fund | 0.05 | 0.16% | 424 | 91 | 27.33% | 333 | 4.39% | 319 | 7.41% | 
            
                
                    
                        | Mirae Asset Nifty India New Age Consumption ETF | 0.18 | 0.50% | 1,714 | 418 | 32.25% | 1,296 | 7.64% | 1,204 | 2.64% | 
            
                
                    
                        | Mirae Asset Nifty Total Market Index Fund | 0.03 | 0.06% | 248 | 24 | 10.71% | 224 | 1.82% | 220 | 2.80% | 
            
                
                    
                        | Mirae Asset Nifty India Manufacturing ETF | 0.68 | 0.32% | 6,361 | 739 | 13.14% | 5,622 | -0.79% | 5,667 | -1.92% | 
            
                
                    
                        | Mirae Asset Nifty Midcap 150 ETF | 4.07 | 0.33% | 38,254 | 5,752 | 17.70% | 32,502 | 3.03% | 31,546 | 7.58% | 
            
                
                    
                        | HDFC BSE 500 Index Fund | 0.14 | 0.06% | 1,332 | 100 | 8.12% | 1,232 | 0.82% | 1,222 | -5.78% | 
            
                
                    
                        | Union Business Cycle Fund | 0 | -% | 0 | -42,443 | -100% | 42,443 | 0% | 42,443 | 0% | 
            
                
                    
                        | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 2.34 | 0.64% | 21,941 | 575 | 2.69% | 21,366 | 4.24% | 20,497 | 2.27% | 
            
                
                    
                        | Zerodha Nifty Midcap 150 ETF | 0.42 | 0.33% | 3,939 | 681 | 20.90% | 3,258 | 17.41% | 2,775 | 8.06% | 
            
                
                    
                        | Union Active Momentum Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Mirae Asset Small Cap Fund | 49.77 | 2.06% | 467,403 | 62,221 | 15.36% | 405,182 | 27.69% | 317,325 | 11.02% | 
            
                
                    
                        | ICICI Pru Multicap Fund | 134.74 | 0.87% | 1,265,385 | 1,026,080 | 428.77% | 239,305 | 100% | - | -% | 
            
                
                    
                        | Mahindra Manulife Aggressive Hybrid Fund | 7.99 | 0.43% | 75,035 | 0 | 0% | 75,035 | 100% | - | -% | 
            
                
                    
                        | Mahindra Manulife Large Cap Fund | 4.00 | 0.57% | 37,518 | 0 | 0% | 37,518 | 100% | - | -% | 
            
                
                    
                        | Bank of India Mid Cap Fund | 12.67 | 1.90% | 119,000 | 57,000 | 91.94% | 62,000 | 100% | - | -% | 
            
                
                    
                        | Nippon India Nifty India Manufacturing ETF | 0.02 | 0.32% | 179 | -59 | -24.79% | 238 | 100% | - | -% | 
            
                
                    
                        | JioBlackRock Nifty Midcap 150 Index Fund | 0.38 | 0.33% | 3,541 | 1,063 | 42.90% | 2,478 | 100% | - | -% | 
            
                
                    
                        | HSBC Small Cap Fund | 274.01 | 1.71% | 2,573,250 | 0 | 0% | 2,573,250 | -10.44% | - | -% | 
            
                
                    
                        | Bandhan BSE India Sector Leaders Index Fund | 0.36 | 1.09% | 3,359 | 3,359 | 100% | - | -% | - | -% |