| Motilal Oswal Large and Midcap Fund | - | -% | - | - | -% | 1,545,580 | 35.87% | 1,137,539 | 32.32% | 
            
                
                    
                        | Motilal Oswal ELSS Tax Saver Fund | - | -% | - | - | -% | 546,874 | 15.37% | 474,035 | 20.31% | 
            
                
                    
                        | Motilal Oswal Nifty Midcap 150 Index Fund | - | -% | - | - | -% | 78,321 | 0.73% | 77,751 | 4.11% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Fund | - | -% | - | - | -% | 14,051 | 0.94% | 13,920 | 1.93% | 
            
                
                    
                        | Motilal Oswal Nifty Midcap 100 ETF | - | -% | - | - | -% | 24,612 | -5.91% | 26,159 | -2.42% | 
            
                
                    
                        | Motilal Oswal Nifty 200 Momentum 30 ETF | - | -% | - | - | -% | 6,501 | 1.56% | 6,401 | 0.95% | 
            
                
                    
                        | Motilal Oswal Nifty 200 Momentum 30 Index Fund | - | -% | - | - | -% | 44,209 | 0.12% | 44,156 | -4.47% | 
            
                
                    
                        | Motilal Oswal BSE Financials ex Bank 30 Index Fund | - | -% | - | - | -% | 1,659 | -0.96% | 1,675 | 2.89% | 
            
                
                    
                        | Motilal Oswal Nifty 500 ETF | - | -% | - | - | -% | 935 | 7.72% | 868 | 0.35% | 
            
                
                    
                        | Motilal Oswal Quant Fund | - | -% | - | - | -% | 6,371 | 0% | 6,371 | 0% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Momentum 50 Index Fund | - | -% | - | - | -% | 40,965 | 1.73% | 40,268 | 3.13% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Momentum 50 ETF | - | -% | - | - | -% | 13,308 | 3.90% | 12,808 | 7.73% | 
            
                
                    
                        | Motilal Oswal Nifty MidSmall Financial Services Index Fund | - | -% | - | - | -% | 3,962 | -33.80% | 5,985 | 2.36% | 
            
                
                    
                        | Motilal Oswal Active Momentum Fund | - | -% | - | - | -% | 38,380 | 83.81% | 20,880 | 21.89% | 
            
                
                    
                        | Motilal Oswal BSE 1000 Index Fund | - | -% | - | - | -% | 279 | 1.45% | 275 | 7.42% | 
            
                
                    
                        | Motilal Oswal Nifty Alpha 50 ETF | - | -% | - | - | -% | 335 | 44.40% | 232 | 0% | 
            
                
                    
                        | Motilal Oswal Special Opportunities Fund | - | -% | - | - | -% | 7,600 | 10.14% | 6,900 | 100% | 
            
                
                    
                        | LIC MF Flexi Cap Fund | - | -% | - | - | -% | 43,194 | 0% | 43,194 | 100% | 
            
                
                    
                        | LIC MF Aggressive Hybrid Fund | - | -% | - | - | -% | 24,473 | 0% | 24,473 | 0% | 
            
                
                    
                        | LIC MF Banking & Financial Services Fund | - | -% | - | - | -% | 18,889 | -26.64% | 25,748 | 0% | 
            
                
                    
                        | Baroda BNP Paribas Equity Savings Fund | - | -% | - | - | -% | 9,625 | 0% | 9,625 | 0% | 
            
                
                    
                        | LIC MF Balanced Advantage Fund | - | -% | - | - | -% | 7,678 | -26.56% | 10,455 | 0% | 
            
                
                    
                        | LIC MF Nifty Midcap 100 ETF | - | -% | - | - | -% | 25,797 | -6.48% | 27,584 | -0.16% | 
            
                
                    
                        | Baroda BNP Paribas Nifty200 Momentum 30 Index Fund | - | -% | - | - | -% | 1,214 | -1.94% | 1,238 | 1.14% | 
            
                
                    
                        | Baroda BNP Paribas NIFTY Midcap 150 Index Fund | - | -% | - | - | -% | 281 | -1.75% | 286 | 2.51% | 
            
                
                    
                        | Shriram Multi Sector Rotation Fund | - | -% | - | - | -% | 25,837 | 13.63% | 22,737 | 0% | 
            
                
                    
                        | SBI Quant Fund | - | -% | - | - | -% | 316,830 | -12.48% | 362,003 | -2.21% | 
            
                
                    
                        | Angel One Nifty Total Market Index Fund | - | -% | - | - | -% | 258 | 1.57% | 254 | 7.17% | 
            
                
                    
                        | SBI Nifty200 Momentum 30 Index Fund | - | -% | - | - | -% | 5,252 | 0.92% | 5,204 | 3.42% | 
            
                
                    
                        | SBI Magnum Children's Benefit Fund- Investment PLan | - | -% | - | - | -% | 700,000 | 0% | 700,000 | 0% | 
            
                
                    
                        | SBI Multicap Fund | - | -% | - | - | -% | 1,550,000 | -17.85% | 1,886,871 | -42.82% | 
            
                
                    
                        | NJ ELSS Tax Saver Scheme | - | -% | - | - | -% | 46,324 | 2.37% | 45,252 | 3.41% | 
            
                
                    
                        | Motilal Oswal Nifty Midcap150 Momentum 50 ETF | - | -% | - | - | -% | 811 | 22.88% | 660 | 46.02% | 
            
                
                    
                        | SBI Magnum Children's Benefit Fund | - | -% | - | - | -% | 7,000 | 0% | 7,000 | 0% | 
            
                
                    
                        | Baroda BNP Paribas Multi Cap Fund | - | -% | - | - | -% | 130,000 | 0% | 130,000 | -23.53% | 
            
                
                    
                        | SBI Focused Fund | - | -% | - | - | -% | 7,000,000 | 0% | 7,000,000 | 0% | 
            
                
                    
                        | SBI Flexicap Fund | - | -% | - | - | -% | 1,777,107 | 0% | 1,777,107 | 0% | 
            
                
                    
                        | LIC MF Equity Savings Fund | - | -% | - | - | -% | 0 | -100% | 372 | 0% | 
            
                
                    
                        | SBI Banking & Financial Services Fund | - | -% | - | - | -% | 912,116 | 168.88% | 339,228 | 0% | 
            
                
                    
                        | LIC MF Midcap Fund | - | -% | - | - | -% | 25,597 | 0% | 25,597 | 0% | 
            
                
                    
                        | Shriram Balanced Advantage Fund | - | -% | - | - | -% | 900 | 0% | 900 | 0% | 
            
                
                    
                        | SBI Nifty Midcap 150 Index Fund | - | -% | - | - | -% | 26,903 | -1.91% | 27,428 | 2.00% | 
            
                
                    
                        | SBI Nifty 500 Index Fund | - | -% | - | - | -% | 4,756 | -2.22% | 4,864 | 0.48% | 
            
                
                    
                        | SBI Arbitrage Opportunities Fund | - | -% | - | - | -% | 32,725 | -64.79% | 92,950 | 5.63% | 
            
                
                    
                        | ICICI Prudential Nifty Midcap 150 Index Fund | - | -% | - | - | -% | 24,851 | 2.18% | 24,320 | 3.14% | 
            
                
                    
                        | ICICI Prudential Nifty 200 Momentum 30 Index Fund | - | -% | - | - | -% | 27,974 | -0.42% | 28,092 | 0.99% | 
            
                
                    
                        | Aditya Birla Sun Life Mid Cap Fund | - | -% | - | - | -% | 233,378 | 0% | 233,378 | 0% | 
            
                
                    
                        | HSBC Midcap Fund | - | -% | - | - | -% | 820,840 | -9.00% | 902,000 | 0% | 
            
                
                    
                        | ICICI Prudential Nifty Midcap 150 ETF | - | -% | - | - | -% | 15,359 | 1.07% | 15,196 | 1.84% | 
            
                
                    
                        | ICICI Prudential Quant Fund | - | -% | - | - | -% | 9,703 | 0% | 9,703 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Nifty Midcap 150 Index Fund | - | -% | - | - | -% | 11,502 | -2.12% | 11,751 | 2.73% | 
            
                
                    
                        | Kotak Nifty Alpha 50 ETF | - | -% | - | - | -% | 47,145 | 43.03% | 32,961 | 4.93% | 
            
                
                    
                        | WhiteOak Capital Flexi Cap Fund | - | -% | - | - | -% | 147,678 | 34.92% | 109,453 | 2239.74% | 
            
                
                    
                        | ICICI Prudential Nifty 200 Momentum 30 ETF | - | -% | - | - | -% | 29,165 | 2.21% | 28,534 | 0.38% | 
            
                
                    
                        | Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | - | -% | - | - | -% | 2,277 | -0.52% | 2,289 | 0.09% | 
            
                
                    
                        | Bandhan Financial Services Fund | - | -% | - | - | -% | 25,069 | 0% | 25,069 | 0% | 
            
                
                    
                        | WhiteOak Capital Multi Cap Fund | - | -% | - | - | -% | 125,241 | 0% | 125,241 | 6.80% | 
            
                
                    
                        | ICICI Prudential Nifty LargeMidcap 250 Index Fund | - | -% | - | - | -% | 3,368 | -3.91% | 3,505 | 2.31% | 
            
                
                    
                        | ICICI Prudential Nifty 500 Index Fund | - | -% | - | - | -% | 208 | 10.05% | 189 | 11.83% | 
            
                
                    
                        | Aditya Birla Sun Life Large & Mid Cap Fund | - | -% | - | - | -% | 178,661 | 0% | 178,661 | 0% | 
            
                
                    
                        | SBI Equity Hybrid Fund | - | -% | - | - | -% | 7,000,000 | -9.09% | 7,700,000 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Dividend Yield Fund | - | -% | - | - | -% | 75,000 | 0% | 75,000 | 0% | 
            
                
                    
                        | ICICI Prudential Midcap Fund | - | -% | - | - | -% | 824,501 | 0% | 824,501 | 0% | 
            
                
                    
                        | ICICI Prudential Equity Arbitrage Fund | - | -% | - | - | -% | 142,175 | -8.66% | 155,650 | 100% | 
            
                
                    
                        | Kotak Arbitrage Fund | - | -% | - | - | -% | 129,250 | -82.27% | 729,025 | 1753.85% | 
            
                
                    
                        | ICICI Prudential Banking and Financial Services | - | -% | - | - | -% | 330,585 | -18.55% | 405,890 | -17.27% | 
            
                
                    
                        | ICICI Prudential BSE 500 ETF | - | -% | - | - | -% | 1,808 | 0.50% | 1,799 | -1.21% | 
            
                
                    
                        | Kotak Nifty Midcap 50 ETF | - | -% | - | - | -% | 4,430 | -0.18% | 4,438 | 5.87% | 
            
                
                    
                        | WhiteOak Capital Mid Cap Fund | - | -% | - | - | -% | 433,742 | -6.66% | 464,703 | 3.36% | 
            
                
                    
                        | Kotak Quant Fund | - | -% | - | - | -% | 51,633 | -2.58% | 53,000 | -4.57% | 
            
                
                    
                        | ICICI Prudential Children’s Fund | - | -% | - | - | -% | 0 | -100% | 60,735 | -53.54% | 
            
                
                    
                        | Aditya Birla Sun Life Arbitrage Fund | - | -% | - | - | -% | 207,900 | 9.09% | 190,575 | -2.81% | 
            
                
                    
                        | Aditya Birla Sun Life Banking & Financial Services Fund | - | -% | - | - | -% | 125,000 | 0% | 125,000 | 0% | 
            
                
                    
                        | HSBC Arbitrage Fund | - | -% | - | - | -% | 0 | -100% | 1,650 | 100% | 
            
                
                    
                        | Union Equity Savings Fund | - | -% | - | - | -% | 0 | -100% | 825 | 100% | 
            
                
                    
                        | Union Arbitrage Fund | - | -% | - | - | -% | 6,600 | -22.58% | 8,525 | 1450% | 
            
                
                    
                        | ICICI Prudential Retirement Fund Pure Equity Plan | - | -% | - | - | -% | 67,700 | -62.10% | 178,630 | 0% | 
            
                
                    
                        | ICICI Prudential Retirement Fund Hybrid Conservative Plan | - | -% | - | - | -% | 5,000 | 0% | 5,000 | 0% | 
            
                
                    
                        | ICICI Prudential Retirement Fund Hybrid Aggressive Plan | - | -% | - | - | -% | 74,916 | 0% | 74,916 | 0% | 
            
                
                    
                        | SBI Large & Midcap Fund | - | -% | - | - | -% | 1,520,950 | 0% | 1,520,950 | -43.48% | 
            
                
                    
                        | WhiteOak Capital ELSS Tax Saver Fund | - | -% | - | - | -% | 15,614 | 0% | 15,614 | 0% | 
            
                
                    
                        | Bandhan Nifty200 Momentum 30 Index Fund | - | -% | - | - | -% | 6,574 | -0.15% | 6,584 | 0.97% | 
            
                
                    
                        | Union Retirement Fund | - | -% | - | - | -% | 11,100 | 0% | 11,100 | 0% | 
            
                
                    
                        | WhiteOak Capital Large Cap Fund | - | -% | - | - | -% | 29,282 | 0% | 29,282 | 4504.09% | 
            
                
                    
                        | ICICI Prudential Nifty Financial Services Ex-Bank ETF | - | -% | - | - | -% | 14,167 | -1.39% | 14,366 | 0.69% | 
            
                
                    
                        | Kotak Nifty 200 Momentum 30 Index Fund | - | -% | - | - | -% | 24,926 | 1.27% | 24,613 | 2.49% | 
            
                
                    
                        | Kotak Nifty Financial Services Ex-Bank Index Fund | - | -% | - | - | -% | 4,627 | -6.49% | 4,948 | 1.06% | 
            
                
                    
                        | Groww Nifty Total Market Index Fund | - | -% | - | - | -% | 1,736 | -0.63% | 1,747 | 1.75% | 
            
                
                    
                        | WhiteOak Capital Balanced Hybrid Fund | - | -% | - | - | -% | 4,484 | 0% | 4,484 | 0% | 
            
                
                    
                        | Bandhan Nifty Alpha 50 Index Fund | - | -% | - | - | -% | 32,474 | 39.79% | 23,231 | 2.91% | 
            
                
                    
                        | WhiteOak Capital Large & Mid Cap Fund | - | -% | - | - | -% | 141,869 | 0% | 141,869 | 0% | 
            
                
                    
                        | WhiteOak Capital Banking & Financial Services Fund | - | -% | - | - | -% | 22,836 | 0% | 22,836 | 35.65% | 
            
                
                    
                        | Aditya Birla Sun Life Quant Fund | - | -% | - | - | -% | 235,753 | -12.88% | 270,612 | -5.28% | 
            
                
                    
                        | Bandhan Nifty Total Market Index Fund | - | -% | - | - | -% | 217 | -2.69% | 223 | 4.21% | 
            
                
                    
                        | Kotak Nifty Midcap 50 Index Fund | - | -% | - | - | -% | 3,257 | -5.76% | 3,456 | 1.59% | 
            
                
                    
                        | Bandhan Nifty Midcap 150 Index Fund | - | -% | - | - | -% | 844 | -2.09% | 862 | 5.51% | 
            
                
                    
                        | Bandhan Business Cycle Fund | - | -% | - | - | -% | 0 | -100% | 26,758 | 0% | 
            
                
                    
                        | Kotak Nifty Midcap 150 Momentum 50 Index Fund | - | -% | - | - | -% | 18,901 | 4.66% | 18,059 | 5.50% | 
            
                
                    
                        | Bandhan Nifty 500 Momentum 50 Index Fund | - | -% | - | - | -% | 1,516 | 4.26% | 1,454 | 4.23% | 
            
                
                    
                        | WhiteOak Capital Quality Equity Fund | - | -% | - | - | -% | 33,037 | 0% | 33,037 | 1085.40% | 
            
                
                    
                        | Groww Nifty 200 ETF | - | -% | - | - | -% | 87 | -4.40% | 91 | 2.25% | 
            
                
                    
                        | Angel One Nifty Total Market ETF | - | -% | - | - | -% | 226 | 22.16% | 185 | 31.21% | 
            
                
                    
                        | Groww Nifty 500 Momentum 50 ETF | - | -% | - | - | -% | 1,095 | 3.01% | 1,063 | 5.56% | 
            
                
                    
                        | ICICI Prudential Active Momentum Fund | - | -% | - | - | -% | 65,060 | 13.62% | 57,260 | 75.16% | 
            
                
                    
                        | Bandhan Multi-Factor Fund | - | -% | - | - | -% | 21,204 | -32.36% | 31,346 | 100% | 
            
                
                    
                        | Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund | - | -% | - | - | -% | 3,947 | 17.65% | 3,355 | 100% | 
            
                
                    
                        | Kotak Nifty Alpha 50 Index Fund | - | -% | - | - | -% | 711 | 94.79% | 365 | 100% | 
            
                
                    
                        | Bandhan Balanced Advantage Fund | - | -% | - | - | -% | 8,250 | 0% | 8,250 | 0% | 
            
                
                    
                        | Tata Retirement Savings Progressive Fund | - | -% | - | - | -% | 151,000 | 0% | 151,000 | 0% | 
            
                
                    
                        | Tata Retirement Savings Moderate Fund | - | -% | - | - | -% | 133,000 | 0% | 133,000 | 0% | 
            
                
                    
                        | Tata Retirement Savings Conservative Fund | - | -% | - | - | -% | 3,900 | 0% | 3,900 | 0% | 
            
                
                    
                        | Samco Flexi Cap Fund | - | -% | - | - | -% | 63,661 | -7.72% | 68,989 | -2.30% | 
            
                
                    
                        | Navi Nifty Midcap 150 Index Fund | - | -% | - | - | -% | 9,625 | -1.11% | 9,733 | 6.55% | 
            
                
                    
                        | Samco ELSS Tax Saver Fund | - | -% | - | - | -% | 21,143 | 23.69% | 17,094 | 2.30% | 
            
                
                    
                        | WhiteOak Capital Balanced Advantage Fund | - | -% | - | - | -% | 41,480 | 3.35% | 40,134 | 0% | 
            
                
                    
                        | WhiteOak Capital Multi Asset Allocation Fund | - | -% | - | - | -% | 34,371 | 3.83% | 33,104 | 0% | 
            
                
                    
                        | TrustMF Flexi Cap Fund | - | -% | - | - | -% | 127,390 | 68.31% | 75,686 | 12.35% | 
            
                
                    
                        | Tata Nifty Financial Services Index Fund | - | -% | - | - | -% | 1,951 | -1.41% | 1,979 | 2.97% | 
            
                
                    
                        | Helios Financial Services Fund | - | -% | - | - | -% | 15,900 | 0% | 15,900 | 0% | 
            
                
                    
                        | WhiteOak Capital Arbitrage Fund | - | -% | - | - | -% | 10,175 | -43.08% | 17,875 | -22.62% | 
            
                
                    
                        | Helios Large & Mid Cap Fund | - | -% | - | - | -% | 31,970 | 12.53% | 28,410 | 0% | 
            
                
                    
                        | Kotak Nifty Midcap 150 ETF | - | -% | - | - | -% | 138 | -2.82% | 142 | 94.52% | 
            
                
                    
                        | TRUSTMF Multi Cap Fund | - | -% | - | - | -% | 21,231 | 86.22% | 11,401 | 100% | 
            
                
                    
                        | Tata Mid Cap Fund | - | -% | - | - | -% | 250,000 | 0% | 250,000 | 0% | 
            
                
                    
                        | Tata Value Fund | - | -% | - | - | -% | 1,323,000 | 0% | 1,323,000 | 0% | 
            
                
                    
                        | Tata Nifty Midcap 150 Momentum 50 Index Fund | - | -% | - | - | -% | 68,814 | 1.18% | 68,014 | 2.19% | 
            
                
                    
                        | Samco Special Opportunities Fund | - | -% | - | - | -% | 13,343 | 0% | 13,343 | 100% | 
            
                
                    
                        | WhiteOak Capital Equity Savings Fund | - | -% | - | - | -% | 1,277 | 4.07% | 1,227 | 3.98% | 
            
                
                    
                        | Tata Arbitrage Fund | - | -% | - | - | -% | 0 | -100% | 23,650 | 100% | 
            
                
                    
                        | Tata Dividend Yield Fund | - | -% | - | - | -% | 41,100 | 0% | 41,100 | 0% | 
            
                
                    
                        | 360 ONE Quant Fund | - | -% | - | - | -% | 105,292 | 2.99% | 102,240 | 1.83% | 
            
                
                    
                        | Helios Flexi Cap Fund | - | -% | - | - | -% | 149,176 | 0% | 149,176 | 0% | 
            
                
                    
                        | Helios Balanced Advantage Fund | - | -% | - | - | -% | 11,273 | 0% | 11,273 | 0% | 
            
                
                    
                        | Navi Nifty 500 Multicap 50:25:25 Index Fund | - | -% | - | - | -% | 215 | -2.71% | 221 | 1.38% | 
            
                
                    
                        | Tata Nifty200 Alpha 30 Index Fund | - | -% | - | - | -% | 25,127 | 10.12% | 22,817 | -2.46% | 
            
                
                    
                        | Samco Multi Cap Fund | - | -% | - | - | -% | 28,537 | 0% | 28,537 | 0% | 
            
                
                    
                        | Kotak MSCI India ETF | - | -% | - | - | -% | 5,631 | 17.21% | 4,804 | -38.27% | 
            
                
                    
                        | Samco Large & Mid Cap Fund | - | -% | - | - | -% | 21,817 | 0% | 21,817 | 0% | 
            
                
                    
                        | Tata Nifty Midcap 150 Index Fund | - | -% | - | - | -% | - | -% | 3,435 | 5.86% | 
            
                
                    
                        | Samco Dynamic Asset Allocation Fund | - | -% | - | - | -% | 6,469 | 0% | 6,469 | 0% | 
            
                
                    
                        | Samco Multi Asset Allocation Fund | - | -% | - | - | -% | 0 | -100% | 29,259 | 0% | 
            
                
                    
                        | Edelweiss Large & Mid Cap Fund | - | -% | - | - | -% | 142,573 | 0% | 142,573 | 0% | 
            
                
                    
                        | Invesco India Arbitrage Fund | - | -% | - | - | -% | 58,575 | -52.88% | 124,300 | 2160% | 
            
                
                    
                        | Edelweiss Mid Cap Fund | - | -% | - | - | -% | 481,027 | 0% | 481,027 | -30.84% | 
            
                
                    
                        | Invesco India Financial Services Fund | - | -% | - | - | -% | 116,186 | 0% | 116,186 | 0% | 
            
                
                    
                        | Edelweiss ELSS Tax saver Fund | - | -% | - | - | -% | 28,474 | 0% | 28,474 | 0% | 
            
                
                    
                        | Edelweiss NIFTY Large Midcap 250 Index Fund | - | -% | - | - | -% | 4,394 | -4.79% | 4,615 | 4.39% | 
            
                
                    
                        | HDFC Multi Cap Fund | - | -% | - | - | -% | 267,117 | 0.04% | 267,000 | 0% | 
            
                
                    
                        | HDFC BSE 500 ETF | - | -% | - | - | -% | 105 | -0.94% | 106 | 0% | 
            
                
                    
                        | HDFC NIFTY Midcap 150 ETF | - | -% | - | - | -% | 2,771 | -5.84% | 2,943 | 3.30% | 
            
                
                    
                        | HDFC Nifty Midcap 150 Index Fund | - | -% | - | - | -% | 12,109 | 0.69% | 12,026 | 4.97% | 
            
                
                    
                        | HDFC BSE 500 Index Fund | - | -% | - | - | -% | 1,320 | -2.00% | 1,347 | 0.67% | 
            
                
                    
                        | Edelweiss Business Cycle Fund | - | -% | - | - | -% | 322,509 | 26.47% | 255,000 | 15.33% | 
            
                
                    
                        | Nippon India Nifty 500 Equal Weight Index Fund | - | -% | - | - | -% | 2,865 | -17.41% | 3,469 | -3.18% | 
            
                
                    
                        | Nippon India Nifty 500 Momentum 50 Index Fund | - | -% | - | - | -% | 54,953 | 2.40% | 53,663 | 2.96% | 
            
                
                    
                        | HDFC Nifty LargeMidcap 250 Index Fund | - | -% | - | - | -% | 6,425 | -8.04% | 6,987 | 0.42% | 
            
                
                    
                        | UTI Nifty Midcap 150 Index Fund | - | -% | - | - | -% | 1,688 | 2.12% | 1,653 | 0.55% | 
            
                
                    
                        | UTI Quant Fund | - | -% | - | - | -% | 23,944 | 0% | 23,944 | 0% | 
            
                
                    
                        | UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund | - | -% | - | - | -% | 5,304 | 5.80% | 5,013 | 8.44% | 
            
                
                    
                        | UTI Multi Cap Fund | - | -% | - | - | -% | 0 | -100% | 28,653 | -29.30% | 
            
                
                    
                        | UTI Arbitrage Fund | - | -% | - | - | -% | 7,700 | 100% | 3,850 | 100% | 
            
                
                    
                        | Nippon India Quant Fund | - | -% | - | - | -% | 7,500 | 0% | 7,500 | 0% | 
            
                
                    
                        | Nippon India Arbitrage Fund | - | -% | - | - | -% | 165,275 | -5.21% | 174,350 | 100% | 
            
                
                    
                        | Edelweiss Flexi Cap Fund | - | -% | - | - | -% | 107,756 | 0% | 107,756 | 0% | 
            
                
                    
                        | UTI Nifty200 Momentum 30 Index Fund | - | -% | - | - | -% | 413,818 | 0.26% | 412,745 | 1.18% | 
            
                
                    
                        | HDFC NIFTY200 Momentum 30 Index Fund | - | -% | - | - | -% | - | -% | 34,884 | -0.29% | 
            
                
                    
                        | Helios Mid Cap Fund | - | -% | - | - | -% | 29,999 | 36.02% | 22,055 | 20.88% | 
            
                
                    
                        | UTI Mid Cap Fund | - | -% | - | - | -% | 350,000 | -2.78% | 360,000 | -1.56% | 
            
                
                    
                        | Nippon India Balanced Advantage Fund | - | -% | - | - | -% | 200,000 | 0% | 200,000 | 0% | 
            
                
                    
                        | UTI Multi Asset Allocation Fund | - | -% | - | - | -% | 104,788 | 0% | 104,788 | 51.51% | 
            
                
                    
                        | Edelweiss Arbitrage Fund | - | -% | - | - | -% | 29,425 | -57.03% | 68,475 | 69.39% | 
            
                
                    
                        | Nippon India ETF Nifty Midcap 150 | - | -% | - | - | -% | 79,628 | 0.21% | 79,461 | 10.00% | 
            
                
                    
                        | Nippon India Multi Asset Allocation Fund | - | -% | - | - | -% | 145,000 | 0% | 145,000 | -19.44% | 
            
                
                    
                        | HDFC Dividend Yield Fund | - | -% | - | - | -% | 40,018 | -77.13% | 175,000 | 0% | 
            
                
                    
                        | Nippon India Nifty Midcap 150 Index Fund | - | -% | - | - | -% | 58,089 | 0.28% | 57,924 | 2.94% | 
            
                
                    
                        | UTI Nifty Midcap 150 Quality 50 Index Fund | - | -% | - | - | -% | 17,535 | -0.88% | 17,690 | 0.40% | 
            
                
                    
                        | HDFC NIFTY200 Momentum 30 ETF | - | -% | - | - | -% | 4,822 | -2.96% | 4,969 | 1.33% | 
            
                
                    
                        | Edelweiss Nifty Midcap150 Momentum 50 Index Fund | - | -% | - | - | -% | 85,902 | 4.82% | 81,955 | 3.25% | 
            
                
                    
                        | Samco Active Momentum Fund | - | -% | - | - | -% | 56,000 | 0% | 56,000 | 0% | 
            
                
                    
                        | UTI Nifty Midcap 150 ETF | - | -% | - | - | -% | 291 | -2.68% | 299 | 0% | 
            
                
                    
                        | HDFC Arbitrage Fund | - | -% | - | - | -% | 12,931 | 113.74% | 6,050 | 100% | 
            
                
                    
                        | Edelweiss Aggressive Hybrid Fund | - | -% | - | - | -% | 167,589 | 0% | 167,589 | 49.52% | 
            
                
                    
                        | Edelweiss Balanced Advantage Fund | - | -% | - | - | -% | 361,571 | 20.52% | 300,003 | 0% | 
            
                
                    
                        | DSP Nifty Midcap 150 Quality 50 Index Fund | - | -% | - | - | -% | 31,851 | 1.44% | 31,399 | 1.90% | 
            
                
                    
                        | Sundaram Multi-Factor Fund | - | -% | - | - | -% | 28,212 | 2.01% | 27,656 | 100% | 
            
                
                    
                        | Edelweiss Large Cap Fund | - | -% | - | - | -% | 72,786 | 0% | 72,786 | 21.58% | 
            
                
                    
                        | DSP Equity Savings Fund | - | -% | - | - | -% | 10,450 | 0% | 10,450 | 0% | 
            
                
                    
                        | Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | - | -% | - | - | -% | 3,306 | -0.42% | 3,320 | 2.85% | 
            
                
                    
                        | Zerodha Nifty LargeMidcap 250 Index Fund | - | -% | - | - | -% | 16,372 | 0.20% | 16,340 | 3.65% | 
            
                
                    
                        | PGIM India Midcap Fund | - | -% | - | - | -% | 1,079,711 | 0% | 1,079,711 | 0% | 
            
                
                    
                        | PGIM India Flexi Cap Fund | - | -% | - | - | -% | 454,205 | 0% | 454,205 | 0% | 
            
                
                    
                        | PGIM India Large Cap Fund | - | -% | - | - | -% | 38,862 | -10.50% | 43,420 | 0% | 
            
                
                    
                        | PGIM India Equity Savings Fund | - | -% | - | - | -% | 890 | 0% | 890 | 0% | 
            
                
                    
                        | DSP Quant Fund | - | -% | - | - | -% | 67,840 | 0% | 67,840 | -10.42% | 
            
                
                    
                        | PGIM India Balanced Advantage Fund | - | -% | - | - | -% | 37,979 | -8.38% | 41,454 | 0% | 
            
                
                    
                        | Mirae Asset Nifty Financial Services ETF | - | -% | - | - | -% | 9,970 | -2.11% | 10,185 | -0.30% | 
            
                
                    
                        | DSP Nifty Midcap 150 Quality 50 ETF | - | -% | - | - | -% | 6,944 | 0.70% | 6,896 | 0.09% | 
            
                
                    
                        | Mirae Asset Nifty Midcap 150 ETF | - | -% | - | - | -% | 36,881 | 6.26% | 34,707 | 3.02% | 
            
                
                    
                        | PGIM India Large and Mid Cap Fund | - | -% | - | - | -% | 57,730 | 0% | 57,730 | 0% | 
            
                
                    
                        | Mirae Asset Nifty 200 Alpha 30 ETF | - | -% | - | - | -% | 52,367 | 13.68% | 46,066 | 0.88% | 
            
                
                    
                        | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | - | -% | - | - | -% | 23,703 | 2.69% | 23,081 | 4.24% | 
            
                
                    
                        | Zerodha Nifty Midcap 150 ETF | - | -% | - | - | -% | 3,797 | 8.02% | 3,515 | 18.43% | 
            
                
                    
                        | Mirae Asset Nifty500 Multicap 50:25:25 ETF | - | -% | - | - | -% | 376 | 2.73% | 366 | 4.57% | 
            
                
                    
                        | PGIM India Multi Cap Fund | - | -% | - | - | -% | 29,425 | 0% | 29,425 | 0% | 
            
                
                    
                        | Mirae Asset Nifty Total Market Index Fund | - | -% | - | - | -% | 239 | 0% | 239 | 1.70% | 
            
                
                    
                        | Mirae Asset Nifty LargeMidcap 250 Index Fund | - | -% | - | - | -% | 410 | 15.17% | 356 | 4.71% | 
            
                
                    
                        | Mirae Asset BSE 200 Equal Weight ETF | - | -% | - | - | -% | 251 | -13.15% | 289 | 8.24% | 
            
                
                    
                        | Axis Equity Savings Fund | - | -% | - | - | -% | 550 | 0% | 550 | 0% | 
            
                
                    
                        | Mirae Asset Arbitrage Fund | - | -% | - | - | -% | 109,175 | -18.81% | 134,475 | -34.80% | 
            
                
                    
                        | Axis Arbitrage Fund | - | -% | - | - | -% | 43,175 | -33.47% | 64,900 | 23500% | 
            
                
                    
                        | Axis Momentum Fund | - | -% | - | - | -% | 25,696 | 0% | 25,696 | 0% | 
            
                
                    
                        | Axis Nifty Midcap 50 Index Fund | - | -% | - | - | -% | 26,490 | -7.81% | 28,733 | 3.34% | 
            
                
                    
                        | Axis Nifty500 Momentum 50 Index Fund | - | -% | - | - | -% | 5,508 | 10.36% | 4,991 | 7.54% | 
            
                
                    
                        | JioBlackRock Nifty Midcap 150 Index Fund | - | -% | - | - | -% | 3,414 | 29.02% | 2,646 | 100% | 
            
                
                    
                        | Motilal Oswal Services Fund | - | -% | - | - | -% | 3,215 | 100% | - | -% | 
            
                
                    
                        | Shriram Flexi Cap Fund | - | -% | - | - | -% | 4,600 | 100% | - | -% | 
            
                
                    
                        | Shriram ELSS Tax Saver Fund | - | -% | - | - | -% | 1,640 | 100% | - | -% | 
            
                
                    
                        | Axis Quant Fund | - | -% | - | - | -% | 83,954 | 100% | - | -% | 
            
                
                    
                        | Axis Nifty 500 Index Fund | - | -% | - | - | -% | 1,672 | 6.70% | - | -% | 
            
                
                    
                        | Union Active Momentum Fund | - | -% | - | - | -% | 43,858 | 100% | - | -% | 
            
                
                    
                        | Capitalmind Flexi Cap Fund | - | -% | - | - | -% | 7,804 | 100% | - | -% | 
            
                
                    
                        | Kotak Active Momentum Fund | - | -% | - | - | -% | 135,020 | 100% | - | -% | 
            
                
                    
                        | ITI Banking and Financial Services Fund | - | -% | - | - | -% | 12,600 | 100% | - | -% |