| LIC MF Arbitrage Fund | 2.45 | 1.09% | 15,375 | 1,125 | 7.89% | 14,250 | 0% | 14,250 | 100% | 
            
                
                    
                        | LIC MF Nifty Midcap 100 ETF | 12.79 | 1.82% | 80,420 | -4,825 | -5.66% | 85,245 | -0.16% | 85,383 | -0.90% | 
            
                
                    
                        | LIC Mutual Fund Unit Linked Insurance scheme | 4.78 | 1.04% | 30,070 | 0 | 0% | 30,070 | 0% | 30,070 | 0% | 
            
                
                    
                        | UTI Arbitrage Fund | 30.67 | 0.33% | 192,750 | 82,125 | 74.24% | 110,625 | -48.61% | 527,250 | -18.07% | 
            
                
                    
                        | Canara Robeco Large and Mid Cap Fund | 216.12 | 0.85% | 1,358,405 | 0 | 0% | 1,358,405 | 1.87% | 1,333,405 | 0% | 
            
                
                    
                        | Shriram Aggresive Hybrid Fund | 0.65 | 1.35% | 4,067 | -418 | -9.32% | 4,485 | 79.40% | 2,500 | 0% | 
            
                
                    
                        | UTI BSE Sensex Next 50 ETF | 0.56 | 2.01% | 3,494 | 30 | 0.87% | 3,464 | 5.26% | 3,291 | 0.27% | 
            
                
                    
                        | SBI S&P BSE Sensex Next 50 ETF | 0.47 | 2.01% | 2,932 | 26 | 0.89% | 2,906 | -5.28% | 3,068 | 2.06% | 
            
                
                    
                        | UTI ELSS Tax Saver Fund | 35.80 | 0.97% | 225,000 | -19,240 | -7.88% | 244,240 | 0% | 244,240 | 0% | 
            
                
                    
                        | UTI Quant Fund | - | -% | - | - | -% | 0 | -100% | 245,760 | 0% | 
            
                
                    
                        | Motilal Oswal Active Momentum Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | SBI ELSS Tax Saver Fund | 0 | -% | 0 | -361,579 | -100% | 361,579 | 0% | 361,579 | -68.43% | 
            
                
                    
                        | UTI Multi Asset Allocation Fund | 48.82 | 0.80% | 306,874 | 33,264 | 12.16% | 273,610 | 0% | 273,610 | 5.83% | 
            
                
                    
                        | SBI S&P BSE 100 ETF | 0.04 | 0.38% | 230 | 2 | 0.88% | 228 | 0% | 228 | 0.44% | 
            
                
                    
                        | UTI Nifty200 Momentum 30 Index Fund | 204.70 | 2.50% | 1,286,643 | 3,337 | 0.26% | 1,283,306 | 1.18% | 1,268,365 | 1.18% | 
            
                
                    
                        | NJ Balanced Advantage Fund | 12.28 | 0.32% | 77,189 | -514 | -0.66% | 77,703 | 1.90% | 76,257 | -6.45% | 
            
                
                    
                        | UTI Nifty Midcap 150 Quality 50 Index Fund | 6.94 | 2.72% | 43,617 | -386 | -0.88% | 44,003 | 0.40% | 43,829 | -1.10% | 
            
                
                    
                        | SBI Nifty Midcap 150 Index Fund | 13.34 | 1.47% | 83,862 | -1,345 | -1.58% | 85,207 | 1.99% | 83,547 | 1.94% | 
            
                
                    
                        | NJ ELSS Tax Saver Scheme | 10.81 | 3.63% | 67,968 | 1,542 | 2.32% | 66,426 | 3.41% | 64,235 | 1.53% | 
            
                
                    
                        | UTI Nifty IT ETF | 0.34 | 5.62% | 2,111 | -1 | -0.05% | 2,112 | 0.19% | 2,108 | 26.00% | 
            
                
                    
                        | Motilal Oswal Nifty 500 ETF | 0.46 | 0.28% | 2,916 | 219 | 8.12% | 2,697 | 0.26% | 2,690 | 13.98% | 
            
                
                    
                        | UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund | 2.79 | 3.41% | 17,515 | 960 | 5.80% | 16,555 | 8.44% | 15,267 | 9.76% | 
            
                
                    
                        | SBI Nifty IT Index Fund | 3.40 | 5.63% | 21,360 | 1,243 | 6.18% | 20,117 | 21.08% | 16,614 | 12.93% | 
            
                
                    
                        | UTI Flexi Cap Fund | 728.75 | 2.89% | 4,580,450 | -60,110 | -1.30% | 4,640,560 | -0.63% | 4,670,000 | -1.05% | 
            
                
                    
                        | UTI Small Cap Fund | 41.23 | 0.88% | 259,123 | -235,221 | -47.58% | 494,344 | 6.24% | 465,330 | 22.46% | 
            
                
                    
                        | UTI Nifty Midcap 150 ETF | 0.14 | 1.47% | 907 | -24 | -2.58% | 931 | 0.11% | 930 | 0.22% | 
            
                
                    
                        | UTI Nifty Midcap 150 Index Fund | 0.84 | 1.47% | 5,262 | 125 | 2.43% | 5,137 | 0.59% | 5,107 | 1.81% | 
            
                
                    
                        | Shriram Multi Sector Rotation Fund | 0 | -% | 0 | -21,100 | -100% | 21,100 | 0% | 21,100 | 100% | 
            
                
                    
                        | Motilal Oswal Nifty Midcap150 Momentum 50 ETF | 0.40 | 3.54% | 2,485 | 475 | 23.63% | 2,010 | 45.23% | 1,384 | 100% | 
            
                
                    
                        | UTI MNC Fund | 45.46 | 1.59% | 285,702 | 0 | 0% | 285,702 | 0% | 285,702 | -8.18% | 
            
                
                    
                        | Motilal Oswal Midcap Fund | 3,142.23 | 9.04% | 19,750,000 | 0 | 0% | 19,750,000 | 9.72% | 18,000,050 | 0.00% | 
            
                
                    
                        | Motilal Oswal Flexicap Fund | 1,272.80 | 9.39% | 8,000,000 | 0 | 0% | 8,000,000 | -0.07% | 8,005,911 | -1.47% | 
            
                
                    
                        | Motilal Oswal Balance Advantage Fund | 83.53 | 9.00% | 525,000 | 0 | 0% | 525,000 | 0.75% | 521,075 | -16.32% | 
            
                
                    
                        | Shriram Flexi Cap Fund | 0.71 | 0.53% | 4,460 | -7,540 | -62.83% | 12,000 | 0% | 12,000 | 0% | 
            
                
                    
                        | Shriram ELSS Tax Saver Fund | 0.25 | 0.53% | 1,595 | -2,810 | -63.79% | 4,405 | 0% | 4,405 | 0% | 
            
                
                    
                        | Quantum ESG Best In Class Strategy Fund | 1.07 | 1.01% | 6,720 | 0 | 0% | 6,720 | 0% | 6,720 | 0% | 
            
                
                    
                        | UTI Unit Linked Insurance Plan | 62.84 | 1.19% | 395,000 | -8,700 | -2.16% | 403,700 | 0% | 403,700 | -2.70% | 
            
                
                    
                        | UTI Children's Equity Fund | 10.31 | 0.91% | 64,832 | 0 | 0% | 64,832 | 0% | 64,832 | -11.09% | 
            
                
                    
                        | UTI Children's Hybrid Fund | 16.23 | 0.36% | 102,009 | 0 | 0% | 102,009 | 0% | 102,009 | -13.68% | 
            
                
                    
                        | Motilal Oswal Nifty Midcap 150 Index Fund | 38.84 | 1.48% | 244,144 | 2,547 | 1.05% | 241,597 | 4.11% | 232,068 | 3.56% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Fund | 6.97 | 0.28% | 43,800 | 547 | 1.26% | 43,253 | 1.93% | 42,433 | 1.55% | 
            
                
                    
                        | Motilal Oswal Nifty Midcap 100 ETF | 12.21 | 1.81% | 76,720 | -4,561 | -5.61% | 81,281 | -2.43% | 83,302 | 1.88% | 
            
                
                    
                        | Motilal Oswal Nifty 200 Momentum 30 ETF | 3.22 | 2.49% | 20,213 | 313 | 1.57% | 19,900 | 0.94% | 19,715 | 1.64% | 
            
                
                    
                        | Motilal Oswal Nifty 200 Momentum 30 Index Fund | 21.87 | 2.49% | 137,455 | 167 | 0.12% | 137,288 | -4.48% | 143,728 | 1.05% | 
            
                
                    
                        | Canara Robeco Mid Cap Fund | 62.12 | 1.76% | 390,462 | 149,682 | 62.17% | 240,780 | 0% | 240,780 | 0% | 
            
                
                    
                        | NJ Flexi Cap Fund | 11.70 | 0.49% | 73,520 | 562 | 0.77% | 72,958 | 2.29% | 71,326 | 1.59% | 
            
                
                    
                        | Motilal Oswal Multi Cap Fund | 342.07 | 7.94% | 2,150,000 | 0 | 0% | 2,150,000 | -0.67% | 2,164,429 | -3.80% | 
            
                
                    
                        | Motilal Oswal Business Cycle Fund | 178.99 | 9.02% | 1,125,000 | 0 | 0% | 1,125,000 | 0% | 1,125,000 | 0% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Momentum 50 Index Fund | 19.64 | 2.71% | 123,415 | 2,105 | 1.74% | 121,310 | 3.13% | 117,624 | 5.09% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Momentum 50 ETF | 6.38 | 2.71% | 40,083 | 1,511 | 3.92% | 38,572 | 7.71% | 35,812 | 9.75% | 
            
                
                    
                        | Motilal Oswal Digital India Fund | 68.99 | 8.20% | 433,620 | 0 | 0% | 433,620 | 0% | 433,620 | -2.91% | 
            
                
                    
                        | Motilal Oswal Nifty MidSmall IT and Telecom Index Fund | 4.08 | 13.92% | 25,623 | 1,141 | 4.66% | 24,482 | 6.57% | 22,973 | 3.43% | 
            
                
                    
                        | Quantum Ethical Fund | 1.09 | 1.41% | 6,836 | 0 | 0% | 6,836 | 22.73% | 5,570 | 0% | 
            
                
                    
                        | Angel One Nifty Total Market Index Fund | 0.13 | 0.27% | 803 | 12 | 1.52% | 791 | 7.47% | 736 | 7.29% | 
            
                
                    
                        | Angel One Nifty Total Market ETF | 0.11 | 0.27% | 705 | 129 | 22.40% | 576 | 31.51% | 438 | 0.23% | 
            
                
                    
                        | Motilal Oswal BSE 1000 Index Fund | 0.14 | 0.26% | 861 | 18 | 2.14% | 843 | 7.12% | 787 | 100% | 
            
                
                    
                        | Invesco India Arbitrage Fund | 84.60 | 0.31% | 531,750 | 444,750 | 511.21% | 87,000 | -8.66% | 95,250 | -58.77% | 
            
                
                    
                        | Invesco India Equity Savings Fund | 4.81 | 1.05% | 30,225 | 11,335 | 60.01% | 18,890 | 0% | 18,890 | 0% | 
            
                
                    
                        | Bank of India Large Cap Fund | 1.96 | 0.97% | 12,335 | -20,500 | -62.43% | 32,835 | 0% | 32,835 | -16.76% | 
            
                
                    
                        | Invesco India Flexi Cap Fund | 82.35 | 2.06% | 517,570 | 85,592 | 19.81% | 431,978 | 7.13% | 403,220 | 5.55% | 
            
                
                    
                        | Bandhan Midcap Fund | 27.90 | 1.50% | 175,341 | 52 | 0.03% | 175,289 | 0% | 175,289 | 5.56% | 
            
                
                    
                        | Navi Nifty IT Index Fund | 1.27 | 5.57% | 7,973 | -85 | -1.05% | 8,058 | 11.90% | 7,201 | 9.86% | 
            
                
                    
                        | Bandhan Nifty Midcap 150 Index Fund | 0.42 | 1.48% | 2,630 | -47 | -1.76% | 2,677 | 5.39% | 2,540 | 4.53% | 
            
                
                    
                        | Baroda BNP Paribas Nifty200 Momentum 30 Index Fund | 0.62 | 2.52% | 3,906 | 84 | 2.20% | 3,822 | 1.22% | 3,776 | 0.13% | 
            
                
                    
                        | Groww ELSS Tax Saver Fund | 0 | -% | 0 | -1,505 | -100% | 1,505 | -39.92% | 2,505 | -63.83% | 
            
                
                    
                        | SBI Large & Midcap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Axis InnovationFund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Axis Nifty Midcap 50 Index Fund | 13.13 | 2.75% | 82,543 | -6,673 | -7.48% | 89,216 | 3.27% | 86,393 | 2.39% | 
            
                
                    
                        | Bandhan Nifty200 Momentum 30 Index Fund | 3.25 | 2.49% | 20,439 | -32 | -0.16% | 20,471 | 0.97% | 20,275 | 0.30% | 
            
                
                    
                        | Axis Nifty IT Index Fund | 7.02 | 5.62% | 44,151 | 986 | 2.28% | 43,165 | 1.88% | 42,368 | 1.12% | 
            
                
                    
                        | Axis Nifty500 Momentum 50 Index Fund | 2.64 | 2.71% | 16,595 | 1,505 | 9.97% | 15,090 | 7.92% | 13,983 | 10.35% | 
            
                
                    
                        | Invesco India Contra Fund | 397.50 | 2.07% | 2,498,445 | 140,870 | 5.98% | 2,357,575 | 0% | 2,357,575 | 0% | 
            
                
                    
                        | Invesco India Mid Cap Fund | 91.64 | 1.08% | 576,010 | 0 | 0% | 576,010 | 0% | 576,010 | -14.28% | 
            
                
                    
                        | Invesco India Balanced Advantage Fund | 14.92 | 1.42% | 93,790 | 0 | 0% | 93,790 | 0% | 93,790 | 0% | 
            
                
                    
                        | Invesco India Multicap Fund | 58.01 | 1.42% | 364,630 | 0 | 0% | 364,630 | 0% | 364,630 | 0% | 
            
                
                    
                        | Bandhan Large Cap Fund | 23.77 | 1.24% | 149,413 | 5,058 | 3.50% | 144,355 | 0% | 144,355 | -1.49% | 
            
                
                    
                        | Bank of India Conservative Hybrid Fund | 0 | -% | 0 | -7,775 | -100% | 7,775 | 0% | 7,775 | 0% | 
            
                
                    
                        | Axis Midcap Fund | 305.51 | 0.98% | 1,920,231 | 0 | 0% | 1,920,231 | -24.93% | 2,557,829 | -25.45% | 
            
                
                    
                        | Groww Large Cap Fund | 0 | -% | 0 | -14,462 | -100% | 14,462 | 0% | 14,462 | 0% | 
            
                
                    
                        | Axis Small Cap Fund | 179.77 | 0.69% | 1,129,938 | 0 | 0% | 1,129,938 | 0% | 1,129,938 | -13.90% | 
            
                
                    
                        | Groww Value Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Bandhan Aggressive Hybrid Fund | 13.85 | 1.13% | 87,054 | 4,641 | 5.63% | 82,413 | 1.26% | 81,386 | 2.54% | 
            
                
                    
                        | Axis Large & Mid Cap Fund | 190.79 | 1.28% | 1,199,180 | 0 | 0% | 1,199,180 | 0% | 1,199,180 | 17.66% | 
            
                
                    
                        | Groww Aggressive Hybrid Fund | 0.50 | 1.02% | 3,120 | -3,374 | -51.96% | 6,494 | 0% | 6,494 | 0% | 
            
                
                    
                        | Axis Retirement Fund - Aggressive Plan | 2.29 | 0.30% | 14,379 | -4,541 | -24.00% | 18,920 | 0% | 18,920 | 0% | 
            
                
                    
                        | Axis Retirement Fund - Dynamic Plan | 0.94 | 0.30% | 5,937 | -1,858 | -23.84% | 7,795 | 0% | 7,795 | 0% | 
            
                
                    
                        | Bank of India Flexi Cap Fund | 39.78 | 1.84% | 250,000 | -232,500 | -48.19% | 482,500 | 0% | 482,500 | 0% | 
            
                
                    
                        | SBI Nifty IT ETF | 3.53 | 5.62% | 22,208 | 408 | 1.87% | 21,800 | -7.89% | 23,667 | -23.00% | 
            
                
                    
                        | Axis Value Fund | 9.86 | 0.92% | 61,992 | 0 | 0% | 61,992 | 10.92% | 55,890 | 0% | 
            
                
                    
                        | 360 ONE Quant Fund | 24.88 | 3.12% | 156,381 | 4,533 | 2.99% | 151,848 | 1.83% | 149,124 | 3.75% | 
            
                
                    
                        | Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 1.13 | 2.49% | 7,079 | -40 | -0.56% | 7,119 | 0.11% | 7,111 | 1.20% | 
            
                
                    
                        | Bank of India Multi Cap Fund | 7.48 | 0.82% | 47,000 | -10,547 | -18.33% | 57,547 | 0% | 57,547 | -59.73% | 
            
                
                    
                        | Bank of India Multi Asset Allocation Fund | 1.59 | 0.46% | 10,000 | -14,300 | -58.85% | 24,300 | 0% | 24,300 | 0% | 
            
                
                    
                        | Bajaj Finserv Large and Mid Cap Fund | 13.71 | 0.64% | 86,143 | -21,700 | -20.12% | 107,843 | 0% | 107,843 | 100% | 
            
                
                    
                        | Invesco India Technology Fund | 19.14 | 5.86% | 120,319 | 0 | 0% | 120,319 | 10.73% | 108,655 | 0% | 
            
                
                    
                        | Baroda BNP Paribas NIFTY Midcap 150 Index Fund | 0.14 | 1.47% | 885 | 5 | 0.57% | 880 | 2.33% | 860 | -3.04% | 
            
                
                    
                        | Bandhan Nifty 500 Momentum 50 Index Fund | 0.73 | 2.71% | 4,566 | 186 | 4.25% | 4,380 | 4.26% | 4,201 | 4.19% | 
            
                
                    
                        | Bank of India Large & Mid Cap Fund | 4.14 | 1.00% | 26,000 | -9,583 | -26.93% | 35,583 | 0% | 35,583 | -48.48% | 
            
                
                    
                        | Bank of India Mid & Small Cap Equity & Debt | 20.05 | 1.57% | 126,000 | -138,000 | -52.27% | 264,000 | 0% | 264,000 | 0% | 
            
                
                    
                        | Axis Balanced Advantage Fund | 20.76 | 0.58% | 130,500 | 0 | 0% | 130,500 | 0% | 130,500 | 0% | 
            
                
                    
                        | SBI Technology Opportunities Fund | 302.29 | 6.41% | 1,900,000 | 0 | 0% | 1,900,000 | 0% | 1,900,000 | 0% | 
            
                
                    
                        | Axis Multicap Fund | 97.07 | 1.12% | 610,130 | 0 | 0% | 610,130 | 3.39% | 590,130 | 0% | 
            
                
                    
                        | 360 ONE Flexicap Fund | 37.58 | 1.87% | 236,193 | -36,323 | -13.33% | 272,516 | -17.38% | 329,829 | 0% | 
            
                
                    
                        | Bandhan Innovation Fund | 37.31 | 2.09% | 234,491 | 5,475 | 2.39% | 229,016 | 0% | 229,016 | 0.44% | 
            
                
                    
                        | Motilal Oswal Innovation Opportunities Fund | 12.44 | 3.17% | 78,186 | 11,824 | 17.82% | 66,362 | 12.26% | 59,116 | 0.41% | 
            
                
                    
                        | Groww Nifty 200 ETF | 0.04 | 0.32% | 272 | -10 | -3.55% | 282 | 2.17% | 276 | 9.09% | 
            
                
                    
                        | Groww Nifty 500 Momentum 50 ETF | 0.52 | 2.70% | 3,299 | 96 | 3.00% | 3,203 | 5.64% | 3,032 | 11.31% | 
            
                
                    
                        | SBI Arbitrage Opportunities Fund | 99.99 | 0.25% | 628,500 | -126,375 | -16.74% | 754,875 | -43.23% | 1,329,750 | -14.53% | 
            
                
                    
                        | Bank of India ELSS Tax Saver Fund | 24.18 | 1.76% | 152,000 | -176,000 | -53.66% | 328,000 | 0% | 328,000 | 0% | 
            
                
                    
                        | Axis Arbitrage Fund | 3.34 | 0.04% | 21,000 | 17,250 | 460% | 3,750 | -85.51% | 25,875 | 590% | 
            
                
                    
                        | Axis Equity Savings Fund | 0.23 | 0.02% | 1,435 | 0 | 0% | 1,435 | 0% | 1,435 | 0% | 
            
                
                    
                        | Navi Nifty Midcap 150 Index Fund | 4.77 | 1.47% | 30,006 | -236 | -0.78% | 30,242 | 6.54% | 28,385 | 2.58% | 
            
                
                    
                        | Bandhan Nifty IT Index Fund | 1.41 | 5.63% | 8,840 | 558 | 6.74% | 8,282 | 0.21% | 8,265 | 1.50% | 
            
                
                    
                        | 360 ONE Balanced Hybrid Fund | 7.15 | 0.83% | 44,950 | 0 | 0% | 66,278 | 0% | 66,278 | 0% | 
            
                
                    
                        | Groww Nifty Total Market Index Fund | 0.86 | 0.27% | 5,413 | -14 | -0.26% | 5,427 | 1.71% | 5,336 | 2.48% | 
            
                
                    
                        | Axis Nifty 500 Index Fund | 0.83 | 0.28% | 5,192 | 329 | 6.77% | - | -% | 4,863 | -3.24% | 
            
                
                    
                        | Navi Nifty 500 Multicap 50:25:25 Index Fund | 0.11 | 0.36% | 670 | -15 | -2.19% | 685 | 0.88% | 679 | 2.11% | 
            
                
                    
                        | SBI Nifty 500 Index Fund | 2.36 | 0.28% | 14,827 | -298 | -1.97% | 15,125 | 0.48% | 15,053 | -0.82% | 
            
                
                    
                        | Groww Multicap Fund | 5.77 | 2.95% | 36,266 | 19,316 | 113.96% | 16,950 | 0% | 16,950 | 0% | 
            
                
                    
                        | Axis Momentum Fund | 6.96 | 0.56% | 43,750 | 0 | 0% | 43,750 | 0% | 43,750 | 0% | 
            
                
                    
                        | UTI Mid Cap Fund | 218.45 | 1.87% | 1,373,013 | 0 | 0% | 1,373,013 | -1.93% | 1,400,000 | -12.14% | 
            
                
                    
                        | Aditya Birla Sun Life Large & Mid Cap Fund | 81.55 | 1.43% | 512,560 | 0 | 0% | 512,560 | 0% | 512,560 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life MNC Fund | 40.28 | 1.09% | 253,200 | 0 | 0% | 253,200 | 0% | 253,200 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Dividend Yield Fund | 13.62 | 0.94% | 85,595 | 0 | 0% | 85,595 | 0% | 85,595 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Regular Savings Fund | 7.16 | 0.47% | 45,000 | 0 | 0% | 45,000 | 0% | 45,000 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Equity Hybrid '95 Fund | 88.20 | 1.20% | 554,360 | 0 | 0% | 554,360 | 0% | 554,360 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life ELSS Tax Saver | 80.70 | 0.53% | 507,230 | 0 | 0% | 507,230 | -50.14% | 1,017,230 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Focused Fund | 277.20 | 3.62% | 1,742,289 | 125,599 | 7.77% | 1,616,690 | 0% | 1,616,690 | 0% | 
            
                
                    
                        | Bandhan Arbitrage Fund | 34.90 | 0.41% | 219,375 | -22,125 | -9.16% | 241,500 | -21.56% | 307,875 | -47.37% | 
            
                
                    
                        | Aditya Birla Sun Life Retirement Fund - The 30s Plan | 4.29 | 1.04% | 26,945 | 0 | 0% | 26,945 | 0% | 26,945 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Retirement Fund - The 40s Plan | 1.98 | 1.74% | 12,415 | 0 | 0% | 12,415 | 0% | 12,415 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Special Opportunities Fund | 7.96 | 0.96% | 50,000 | 0 | 0% | 50,000 | 0% | 50,000 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life ESG Integration Strategy Fund | 8.04 | 1.34% | 50,540 | 0 | 0% | 50,540 | 0% | 50,540 | 0% | 
            
                
                    
                        | ITI Mid Cap Fund | 23.23 | 1.89% | 146,030 | 3,538 | 2.48% | 142,492 | 0% | 142,492 | 22.48% | 
            
                
                    
                        | Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 5.70 | 1.48% | 35,854 | -660 | -1.81% | 36,514 | 2.73% | 35,545 | 2.16% | 
            
                
                    
                        | Axis NIFTY IT ETF | 9.05 | 5.62% | 56,900 | 190 | 0.34% | 56,710 | 0.47% | 56,442 | -11.84% | 
            
                
                    
                        | Aditya Birla Sun Life Multi-Cap Fund | 79.55 | 1.22% | 500,000 | 0 | 0% | 500,000 | 0% | 500,000 | 0% | 
            
                
                    
                        | SBI Balanced Advantage Fund | 3.04 | 0.01% | 19,125 | 19,125 | 100% | - | -% | 0 | -100% | 
            
                
                    
                        | Bandhan Nifty Alpha 50 Index Fund | 11.61 | 2.38% | 72,953 | -1,821 | -2.44% | 74,774 | 2.91% | 72,660 | 3.26% | 
            
                
                    
                        | Aditya Birla Sun Life Quant Fund | 21.38 | 0.91% | 134,372 | 0 | 0% | 134,372 | -8.40% | 146,695 | -24.44% | 
            
                
                    
                        | Bandhan Nifty Total Market Index Fund | 0.11 | 0.27% | 678 | -14 | -2.02% | 692 | 4.22% | 664 | -0.15% | 
            
                
                    
                        | ITI Large & Mid Cap Fund | 6.01 | 0.71% | 37,751 | 0 | 0% | 37,751 | 0% | 37,751 | -20.15% | 
            
                
                    
                        | SBI Nifty200 Momentum 30 Index Fund | 2.60 | 2.50% | 16,329 | 170 | 1.05% | 16,159 | 3.34% | 15,637 | 100% | 
            
                
                    
                        | Sundaram Mid Cap Fund | 229.08 | 1.82% | 1,439,832 | 48,670 | 3.50% | 1,391,162 | 7.04% | 1,299,643 | 6.18% | 
            
                
                    
                        | Aditya Birla Sun Life Digital India Fund | 169.75 | 3.76% | 1,066,945 | 0 | 0% | 1,066,945 | 0% | 1,066,945 | 0% | 
            
                
                    
                        | Invesco India ELSS Tax Saver Fund | 44.85 | 1.61% | 281,902 | 97,240 | 52.66% | 184,662 | 0% | 184,662 | -20.73% | 
            
                
                    
                        | Invesco India largecap Fund | 16.40 | 1.02% | 103,065 | 41,361 | 67.03% | 61,704 | 0% | 61,704 | -37.86% | 
            
                
                    
                        | Invesco India Aggressive Hybrid Fund | 7.92 | 1.01% | 49,760 | 0 | 0% | 49,760 | 0% | 49,760 | 0% | 
            
                
                    
                        | Invesco India ESG Integration Strategy Fund | 7.22 | 1.63% | 45,361 | 14,696 | 47.92% | 30,665 | 0% | 30,665 | -40.13% | 
            
                
                    
                        | Samco Dynamic Asset Allocation Fund | 1.04 | 0.32% | 6,551 | 0 | 0% | 6,551 | 0% | 6,551 | -20.59% | 
            
                
                    
                        | TrustMF Flexi Cap Fund | 15.14 | 1.35% | 95,141 | -10,138 | -9.63% | 105,279 | 10.77% | 95,042 | -33.87% | 
            
                
                    
                        | Samco Multi Cap Fund | 6.17 | 1.80% | 38,781 | 0 | 0% | 38,781 | 0% | 38,781 | 12.41% | 
            
                
                    
                        | Taurus Discovery (Midcap) Fund | 5.26 | 4.09% | 33,050 | 7,500 | 29.35% | 25,550 | 0% | 25,550 | 40.77% | 
            
                
                    
                        | Sundaram Services Fund | 41.04 | 0.93% | 257,972 | 0 | 0% | 257,972 | 11.33% | 231,718 | 19.96% | 
            
                
                    
                        | Samco ELSS Tax Saver Fund | 0 | -% | 0 | -16,370 | -100% | 16,370 | -4.96% | 17,225 | 10.95% | 
            
                
                    
                        | Aditya Birla Sun Life Multi Asset Allocation Fund | 62.76 | 1.34% | 394,465 | 0 | 0% | 394,465 | 0% | 394,465 | 0% | 
            
                
                    
                        | Kotak Nifty 200 Momentum 30 Index Fund | 12.33 | 2.50% | 77,499 | 971 | 1.27% | 76,528 | 2.49% | 74,668 | 4.72% | 
            
                
                    
                        | Kotak Nifty Midcap 50 Index Fund | 1.62 | 2.75% | 10,154 | -583 | -5.43% | 10,737 | 1.55% | 10,573 | 1.74% | 
            
                
                    
                        | Kotak Nifty Midcap 150 Momentum 50 Index Fund | 9.22 | 3.55% | 57,965 | 2,582 | 4.66% | 55,383 | 5.50% | 52,494 | 4.84% | 
            
                
                    
                        | TrustMF Small Cap Fund | 14.83 | 1.38% | 93,234 | -4,020 | -4.13% | 97,254 | 14.27% | 85,106 | -30.03% | 
            
                
                    
                        | Samco Multi Asset Allocation Fund | 0 | -% | 0 | -37,920 | -100% | 37,920 | 0% | 37,920 | 65.45% | 
            
                
                    
                        | Kotak Nifty Midcap 50 ETF | 2.20 | 2.75% | 13,809 | 23 | 0.17% | 13,786 | 5.84% | 13,025 | 3.47% | 
            
                
                    
                        | Samco Flexi Cap Fund | 0 | -% | 0 | -132,985 | -100% | 132,985 | -2.29% | 136,101 | -3.47% | 
            
                
                    
                        | Kotak Quant Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Sundaram Multi Cap Fund | 38.31 | 1.35% | 240,805 | 55,363 | 29.85% | 185,442 | 22.97% | 150,799 | 20.11% | 
            
                
                    
                        | Sundaram Dividend Yield Fund | 9.55 | 1.07% | 60,000 | 5,000 | 9.09% | 55,000 | 0% | 55,000 | 0% | 
            
                
                    
                        | Sundaram large and Mid Cap Fund | 39.14 | 0.58% | 246,000 | 0 | 0% | 246,000 | 0% | 246,000 | 0% | 
            
                
                    
                        | Edelweiss Large & Mid Cap Fund | 51.89 | 1.26% | 326,170 | 0 | 0% | 326,170 | 0% | 326,170 | 0% | 
            
                
                    
                        | HDFC Mid Cap Fund | 2,485.24 | 2.93% | 15,622,564 | 201,964 | 1.31% | 15,420,600 | 1.31% | 15,220,600 | 1.33% | 
            
                
                    
                        | Edelweiss Mid Cap Fund | 314.78 | 2.68% | 1,978,522 | 69,827 | 3.66% | 1,908,695 | 0% | 1,908,695 | 0% | 
            
                
                    
                        | Edelweiss ELSS Tax saver Fund | 3.76 | 0.90% | 23,630 | 0 | 0% | 23,630 | 0% | 23,630 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Arbitrage Fund | 30.73 | 0.14% | 193,125 | 15,375 | 8.65% | 177,750 | -23.79% | 233,250 | -34.66% | 
            
                
                    
                        | HSBC Midcap Fund | 384.36 | 3.22% | 2,415,828 | 0 | 0% | 2,415,828 | 24.23% | 1,944,700 | 17.56% | 
            
                
                    
                        | HDFC Large and Mid Cap Fund | 219.88 | 0.82% | 1,382,179 | 174 | 0.01% | 1,382,005 | 7.80% | 1,282,005 | 8.46% | 
            
                
                    
                        | Edelweiss Flexi Cap Fund | 37.69 | 1.33% | 236,868 | -75,852 | -24.26% | 312,720 | 0% | 312,720 | 0% | 
            
                
                    
                        | ICICI Prudential BSE 500 ETF | 0.89 | 0.28% | 5,578 | 83 | 1.51% | 5,495 | -1.22% | 5,563 | 1.42% | 
            
                
                    
                        | ITI Balanced Advantage Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | ICICI Prudential Midcap Select ETF | 3.99 | 4.57% | 25,103 | 2,401 | 10.58% | 22,702 | 1.14% | 22,446 | -0.39% | 
            
                
                    
                        | ICICI Prudential Nifty Midcap 150 ETF | 7.62 | 1.48% | 47,882 | 664 | 1.41% | 47,218 | 1.84% | 46,365 | 4.39% | 
            
                
                    
                        | ICICI Prudential Nifty IT ETF | 26.09 | 5.62% | 163,984 | 12,159 | 8.01% | 151,825 | 4.49% | 145,299 | -2.00% | 
            
                
                    
                        | Kotak Nifty IT ETF | 20.14 | 5.62% | 126,560 | -2,864 | -2.21% | 129,424 | 12.93% | 114,603 | -2.65% | 
            
                
                    
                        | Aditya Birla Sun Life Nifty IT ETF | 10.94 | 5.62% | 68,780 | 204 | 0.30% | 68,576 | 579.51% | 10,092 | -45.02% | 
            
                
                    
                        | Edelweiss NIFTY Large Midcap 250 Index Fund | 2.18 | 0.74% | 13,698 | -643 | -4.48% | 14,341 | 4.40% | 13,736 | 4.04% | 
            
                
                    
                        | HDFC Multi Cap Fund | 211.89 | 1.13% | 1,331,978 | 168 | 0.01% | 1,331,810 | 0% | 1,331,810 | 0% | 
            
                
                    
                        | ICICI Prudential Nifty Midcap 150 Index Fund | 12.33 | 1.47% | 77,469 | 1,863 | 2.46% | 75,606 | 3.16% | 73,288 | 3.41% | 
            
                
                    
                        | Kotak Nifty Alpha 50 ETF | 16.85 | 2.38% | 105,918 | -141 | -0.13% | 106,059 | 4.90% | 101,108 | 2.36% | 
            
                
                    
                        | ICICI Prudential Nifty 200 Momentum 30 Index Fund | 13.84 | 2.49% | 86,982 | -375 | -0.43% | 87,357 | 0.99% | 86,499 | 1.29% | 
            
                
                    
                        | ICICI Prudential Nifty IT Index Fund | 27.99 | 5.62% | 175,912 | 5,237 | 3.07% | 170,675 | 1.99% | 167,348 | 0.38% | 
            
                
                    
                        | ICICI Prudential Nifty 200 Momentum 30 ETF | 14.43 | 2.49% | 90,689 | 1,971 | 2.22% | 88,718 | 0.38% | 88,386 | 2.10% | 
            
                
                    
                        | HDFC NIFTY200 Momentum 30 ETF | 2.38 | 2.49% | 14,984 | -467 | -3.02% | 15,451 | 1.33% | 15,248 | 1.61% | 
            
                
                    
                        | HDFC Nifty IT ETF | 2.30 | 5.62% | 14,482 | -2,991 | -17.12% | 17,473 | 3.89% | 16,819 | 6.70% | 
            
                
                    
                        | Edelweiss Nifty Midcap150 Momentum 50 Index Fund | 41.91 | 3.54% | 263,438 | 12,097 | 4.81% | 251,341 | 3.25% | 243,422 | 8.27% | 
            
                
                    
                        | HSBC Multi Cap Fund | 18.06 | 0.36% | 113,500 | 0 | 0% | 113,500 | 0% | 113,500 | 0% | 
            
                
                    
                        | HDFC NIFTY Midcap 150 ETF | 1.37 | 1.48% | 8,640 | -507 | -5.54% | 9,147 | 3.33% | 8,852 | 1.72% | 
            
                
                    
                        | HDFC Nifty Midcap 150 Index Fund | 6.00 | 1.48% | 37,736 | 354 | 0.95% | 37,382 | 4.99% | 35,605 | 4.34% | 
            
                
                    
                        | HDFC Technology Fund | 39.94 | 2.83% | 251,062 | 32 | 0.01% | 251,030 | 0% | 251,030 | 0% | 
            
                
                    
                        | HSBC Multi Asset Allocation Fund | 48.86 | 2.13% | 307,100 | 72,320 | 30.80% | 234,780 | 16.47% | 201,577 | 217.44% | 
            
                
                    
                        | HDFC NIFTY200 Momentum 30 Index Fund | - | -% | - | - | -% | 108,461 | -0.27% | 108,753 | -2.65% | 
            
                
                    
                        | Kotak Technology Fund | 14.80 | 2.57% | 93,000 | 0 | 0% | 93,000 | 0% | 93,000 | 9.41% | 
            
                
                    
                        | ICICI Prudential Nifty LargeMidcap 250 Index Fund | 1.67 | 0.74% | 10,501 | -423 | -3.87% | 10,924 | 2.49% | 10,659 | 1.50% | 
            
                
                    
                        | Franklin India Multi Cap Fund | 145.49 | 2.93% | 914,445 | 0 | 0% | 914,445 | 9.98% | 831,486 | 31.85% | 
            
                
                    
                        | HDFC Nifty LargeMidcap 250 Index Fund | 3.19 | 0.74% | 20,021 | -1,690 | -7.78% | 21,711 | 0.55% | 21,592 | -3.71% | 
            
                
                    
                        | Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 1.22 | 3.56% | 7,652 | 649 | 9.27% | 7,003 | 13.10% | 6,192 | 8.54% | 
            
                
                    
                        | HDFC Nifty India Digital Index Fund | 5.80 | 3.19% | 36,473 | 2,010 | 5.83% | 34,463 | -0.78% | 34,735 | -7.26% | 
            
                
                    
                        | ICICI Prudential Nifty 500 Index Fund | 0.10 | 0.28% | 655 | 64 | 10.83% | 591 | 12.14% | 527 | 16.08% | 
            
                
                    
                        | Unifi Dynamic Asset Allocation Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Kotak Nifty Midcap 150 ETF | 0.07 | 1.47% | 430 | -11 | -2.49% | 441 | 93.42% | 228 | 0% | 
            
                
                    
                        | TRUSTMF Multi Cap Fund | 2.91 | 1.28% | 18,319 | -4,832 | -20.87% | 23,151 | 76.33% | 13,129 | 100% | 
            
                
                    
                        | Bandhan Multi-Factor Fund | - | -% | - | - | -% | 0 | -100% | 78,467 | 100% | 
            
                
                    
                        | JM ELSS Tax Saver Fund | 3.98 | 1.87% | 25,000 | 0 | 0% | 25,000 | 0% | 25,000 | 0% | 
            
                
                    
                        | Mahindra Manulife Mid Cap Fund | 65.69 | 1.64% | 412,870 | 0 | 0% | 412,870 | 0% | 412,870 | 0% | 
            
                
                    
                        | Mahindra Manulife Large & Mid Cap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Tata Business Cycle Fund | 25.06 | 0.89% | 157,500 | 0 | 0% | 157,500 | 0% | 157,500 | 0% | 
            
                
                    
                        | Nippon India Nifty IT Index Fund | 8.23 | 5.63% | 51,751 | 1,659 | 3.31% | 50,092 | 5.32% | 47,563 | 5.44% | 
            
                
                    
                        | WhiteOak Capital Special Opportunities Fund | 14.05 | 1.18% | 88,286 | -22,305 | -20.17% | 110,591 | -5.86% | 117,474 | 53.45% | 
            
                
                    
                        | Tata Nifty200 Alpha 30 Index Fund | 10.21 | 5.06% | 64,142 | 5,664 | 9.69% | 58,478 | -2.46% | 59,950 | 0.56% | 
            
                
                    
                        | Nippon India Nifty 500 Equal Weight Index Fund | 0.87 | 0.20% | 5,495 | 746 | 15.71% | 4,749 | -3.18% | 4,905 | 2.40% | 
            
                
                    
                        | Nippon India Nifty 500 Momentum 50 Index Fund | 26.34 | 2.71% | 165,534 | 3,885 | 2.40% | 161,649 | 2.96% | 157,002 | 5.03% | 
            
                
                    
                        | Franklin India Arbitrage Fund | 2.86 | 0.60% | 18,000 | 0 | 0% | 18,000 | 0% | 18,000 | 0% | 
            
                
                    
                        | Edelweiss Aggressive Hybrid Fund | 10.34 | 0.33% | 65,007 | -159,694 | -71.07% | 224,701 | 87.19% | 120,040 | 0% | 
            
                
                    
                        | Tata Arbitrage Fund | 21.12 | 0.11% | 132,750 | 72,000 | 118.52% | 60,750 | -85.44% | 417,375 | 15.46% | 
            
                
                    
                        | Franklin India Equity Savings Fund | 0.54 | 0.08% | 3,375 | 0 | 0% | 3,375 | 0% | 3,375 | 0% | 
            
                
                    
                        | Nippon India ETF Nifty IT | 151.67 | 5.62% | 953,302 | 74,337 | 8.46% | 878,965 | 7.31% | 819,068 | 9.91% | 
            
                
                    
                        | Nippon India Nifty Midcap 150 Index Fund | 28.81 | 1.48% | 181,075 | 1,090 | 0.61% | 179,985 | 2.94% | 174,838 | 3.27% | 
            
                
                    
                        | Edelweiss Multi Asset Allocation Fund | 0.95 | 0.04% | 6,000 | 0 | 0% | 6,000 | 0% | 6,000 | 0% | 
            
                
                    
                        | HSBC Arbitrage Fund | 9.43 | 0.39% | 59,250 | 59,250 | 100% | 0 | -100% | 5,250 | -26.32% | 
            
                
                    
                        | Nippon India ETF BSE Sensex Next 50 | 1.43 | 2.01% | 8,970 | 1,158 | 14.82% | 7,812 | 10.26% | 7,085 | 14.02% | 
            
                
                    
                        | Nippon India Flexi Cap Fund | 59.98 | 0.65% | 377,018 | 0 | 0% | 377,018 | 15.29% | 327,018 | 63.51% | 
            
                
                    
                        | Tata Nifty India Digital ETF | 5.32 | 3.19% | 33,451 | 3,143 | 10.37% | 30,308 | 0.92% | 30,032 | 0.53% | 
            
                
                    
                        | JM Midcap Fund | 37.71 | 2.64% | 237,000 | 42,000 | 21.54% | 195,000 | 30% | 150,000 | 20% | 
            
                
                    
                        | Tata Nifty Midcap 150 Momentum 50 Index Fund | 33.58 | 3.54% | 211,040 | 2,455 | 1.18% | 208,585 | 2.19% | 204,122 | 4.25% | 
            
                
                    
                        | WhiteOak Capital Large Cap Fund | 9.91 | 0.95% | 62,265 | 0 | 0% | 62,265 | 0% | 62,265 | 0% | 
            
                
                    
                        | WhiteOak Capital Multi Cap Fund | 24.32 | 1.01% | 152,830 | 12,808 | 9.15% | 140,022 | 0% | 140,022 | 7.20% | 
            
                
                    
                        | WhiteOak Capital Balanced Hybrid Fund | 1.41 | 0.63% | 8,868 | 0 | 0% | 8,868 | 0% | 8,868 | 5.07% | 
            
                
                    
                        | WhiteOak Capital Large & Mid Cap Fund | 28.56 | 1.55% | 179,537 | 0 | 0% | 179,537 | 3.00% | 174,316 | 4.07% | 
            
                
                    
                        | WhiteOak Capital Arbitrage Fund | 9.55 | 1.44% | 60,000 | 30,375 | 102.53% | 29,625 | -50.93% | 60,375 | -34.02% | 
            
                
                    
                        | WhiteOak Capital Digital Bharat Fund | 7.71 | 2.10% | 48,432 | 0 | 0% | 48,432 | 0% | 48,432 | 8.70% | 
            
                
                    
                        | Nippon India Nifty 500 Quality 50 Index Fund | 0.88 | 2.47% | 5,523 | 246 | 4.66% | 5,277 | 6.52% | 4,954 | 0.49% | 
            
                
                    
                        | Tata Nifty Midcap 150 Index Fund | 2.13 | 1.49% | 13,385 | 2,711 | 25.40% | 10,674 | 5.85% | 10,084 | 3.22% | 
            
                
                    
                        | JM Large Cap Fund | 7.00 | 1.44% | 44,000 | 0 | 0% | 44,000 | 0% | 44,000 | 0% | 
            
                
                    
                        | ICICI Prudential Technology | 296.26 | 2.06% | 1,862,115 | 0 | 0% | 1,862,115 | 22.14% | 1,524,615 | 24.50% | 
            
                
                    
                        | Nippon India Vision Large & Mid Cap Fund | 123.61 | 1.93% | 776,940 | 0 | 0% | 776,940 | 0% | 776,940 | -18.38% | 
            
                
                    
                        | Franklin India Mid Cap Fund | 193.28 | 1.58% | 1,214,825 | 0 | 0% | 1,214,825 | 0% | 1,214,825 | 0% | 
            
                
                    
                        | HDFC Equity Savings Fund | 2.39 | 0.04% | 15,002 | 2 | 0.01% | 15,000 | 0% | 15,000 | 0% | 
            
                
                    
                        | Franklin India Large & Mid Cap Fund | - | -% | - | - | -% | 0 | -100% | 340,686 | -18.48% | 
            
                
                    
                        | Kotak Arbitrage Fund | 433.03 | 0.61% | 2,721,750 | 1,973,250 | 263.63% | 748,500 | -59.37% | 1,842,375 | 206.11% | 
            
                
                    
                        | HDFC Arbitrage Fund | 11.57 | 0.05% | 72,759 | 384 | 0.53% | 72,375 | -7.66% | 78,375 | -60.34% | 
            
                
                    
                        | JM Focused Fund | 10.04 | 3.43% | 63,119 | 5,000 | 8.60% | 58,119 | 20.78% | 48,119 | 100% | 
            
                
                    
                        | Nippon India Quant Fund | 1.43 | 1.39% | 9,000 | -1,000 | -10% | 10,000 | 11.11% | 9,000 | 100% | 
            
                
                    
                        | HSBC Equity Savings Fund | 13.84 | 1.91% | 87,000 | 15,000 | 20.83% | 72,000 | 94.59% | 37,000 | 85% | 
            
                
                    
                        | Nippon India ETF Nifty Midcap 150 | 39.49 | 1.48% | 248,212 | 1,308 | 0.53% | 246,904 | 10.00% | 224,457 | 1.78% | 
            
                
                    
                        | Nippon India Multi Asset Allocation Fund | 46.59 | 0.60% | 292,838 | 0 | 0% | 292,838 | 185.55% | 102,554 | 100% | 
            
                
                    
                        | WhiteOak Capital Flexi Cap Fund | 61.26 | 1.02% | 385,071 | 0 | 0% | 385,071 | 0% | 385,071 | 2.43% | 
            
                
                    
                        | WhiteOak Capital ELSS Tax Saver Fund | 3.34 | 0.81% | 20,992 | 0 | 0% | 20,992 | 0% | 20,992 | 8.07% | 
            
                
                    
                        | WhiteOak Capital Mid Cap Fund | 93.93 | 2.52% | 590,359 | 0 | 0% | 590,359 | 0% | 590,359 | 3.35% | 
            
                
                    
                        | Tata Multicap Fund | 39.27 | 1.27% | 246,830 | 0 | 0% | 246,830 | 0% | 246,830 | 0% | 
            
                
                    
                        | WhiteOak Capital Balanced Advantage Fund | 8.73 | 0.46% | 54,873 | 7,926 | 16.88% | 46,947 | 18.36% | 39,665 | 0% | 
            
                
                    
                        | WhiteOak Capital Multi Asset Allocation Fund | 28.50 | 0.72% | 179,122 | 96,827 | 117.66% | 82,295 | 10.26% | 74,640 | 25.87% | 
            
                
                    
                        | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | 12.75 | 3.59% | 80,168 | 6,898 | 9.41% | 73,270 | 3.67% | 70,673 | 32.84% | 
            
                
                    
                        | WhiteOak Capital Quality Equity Fund | 12.29 | 2.02% | 77,260 | 0 | 0% | 77,260 | 0% | 77,260 | 0% | 
            
                
                    
                        | Nippon India Active Momentum Fund | 0 | -% | 0 | -35,000 | -100% | 35,000 | 40% | 25,000 | 25% | 
            
                
                    
                        | WhiteOak Capital Equity Savings Fund | 1.64 | 1.06% | 10,336 | 2,073 | 25.09% | 8,263 | 10.10% | 7,505 | 0% | 
            
                
                    
                        | UTI Multi Cap Fund | 13.09 | 0.83% | 82,268 | 0 | 0% | 82,268 | 0% | 82,268 | -13.40% | 
            
                
                    
                        | HDFC Innovation Fund | 50.80 | 1.96% | 319,352 | 40 | 0.01% | 319,312 | 0% | 319,312 | 100% | 
            
                
                    
                        | JM Large & Mid Cap Fund | 10.66 | 3.16% | 67,000 | 0 | 0% | 67,000 | 0% | 67,000 | 100% | 
            
                
                    
                        | Motilal Oswal Nifty Alpha 50 ETF | 0.12 | 2.38% | 753 | 5 | 0.67% | 748 | 0% | 748 | 100% | 
            
                
                    
                        | DSP Midcap Fund | 786.16 | 4.10% | 4,941,275 | 0 | 0% | 4,941,275 | 0% | 4,941,275 | 0% | 
            
                
                    
                        | ICICI Prudential Equity Arbitrage Fund | 68.25 | 0.21% | 429,000 | 63,750 | 17.45% | 365,250 | -59.64% | 904,875 | -12.73% | 
            
                
                    
                        | DSP ELSS Tax Saver Fund | 264.83 | 1.58% | 1,664,532 | 0 | 0% | 1,664,532 | 0% | 1,664,532 | 0% | 
            
                
                    
                        | Union Balanced Advantage Fund | 4.38 | 0.33% | 27,500 | 0 | 0% | 27,500 | 0% | 27,500 | 0% | 
            
                
                    
                        | DSP Nifty Midcap 150 Quality 50 ETF | 2.75 | 2.72% | 17,272 | 118 | 0.69% | 17,154 | 0.09% | 17,138 | 0.84% | 
            
                
                    
                        | DSP Nifty Midcap 150 Quality 50 Index Fund | 12.60 | 2.72% | 79,226 | 1,124 | 1.44% | 78,102 | 1.90% | 76,648 | 3.88% | 
            
                
                    
                        | Union Multicap Fund | 12.41 | 0.97% | 77,985 | 0 | 0% | 77,985 | 0% | 77,985 | -10.35% | 
            
                
                    
                        | HDFC BSE 500 ETF | 0.05 | 0.28% | 324 | 1 | 0.31% | 323 | 0% | 323 | 9.12% | 
            
                
                    
                        | Mirae Asset Nifty IT ETF | 7.87 | 5.62% | 49,476 | -7,124 | -12.59% | 56,600 | 25.95% | 44,937 | 5.20% | 
            
                
                    
                        | Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | 1.64 | 0.74% | 10,301 | -39 | -0.38% | 10,340 | 2.82% | 10,056 | 2.30% | 
            
                
                    
                        | Zerodha Nifty LargeMidcap 250 Index Fund | 8.12 | 0.74% | 51,021 | 246 | 0.48% | 50,775 | 3.65% | 48,988 | 3.91% | 
            
                
                    
                        | Edelweiss Business Cycle Fund | 34.22 | 1.96% | 215,085 | 0 | 0% | 215,085 | 0% | 215,085 | 0% | 
            
                
                    
                        | Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.19 | 0.37% | 1,173 | 35 | 3.08% | 1,138 | 4.40% | 1,090 | 0.09% | 
            
                
                    
                        | Mirae Asset Nifty LargeMidcap 250 Index Fund | 0.20 | 0.74% | 1,279 | 171 | 15.43% | 1,108 | 4.73% | 1,058 | 7.41% | 
            
                
                    
                        | DSP Business Cycle Fund | 19.51 | 1.71% | 122,635 | 0 | 0% | 122,635 | 0% | 122,635 | 0% | 
            
                
                    
                        | DSP Dynamic Asset Allocation Fund | 20.93 | 0.59% | 131,583 | 0 | 0% | 131,583 | 0% | 131,583 | 0% | 
            
                
                    
                        | Edelweiss Arbitrage Fund | 115.86 | 0.72% | 728,250 | -2,625 | -0.36% | 730,875 | -8.20% | 796,125 | 13.35% | 
            
                
                    
                        | DSP Focused Fund | 115.45 | 4.49% | 725,659 | 0 | 0% | 725,659 | -7.42% | 783,835 | 0% | 
            
                
                    
                        | Edelweiss Equity Savings Fund | 1.57 | 0.17% | 9,845 | 0 | 0% | 9,845 | 0% | 9,845 | 0% | 
            
                
                    
                        | Nippon India Equity Savings Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | DSP Equity Savings Fund | 0.72 | 0.02% | 4,500 | 0 | 0% | 4,500 | 0% | 4,500 | 0% | 
            
                
                    
                        | DSP Arbitrage Fund | 23.51 | 0.39% | 147,750 | 24,375 | 19.76% | 123,375 | -17.13% | 148,875 | -11.78% | 
            
                
                    
                        | Mirae Asset Nifty Total Market Index Fund | 0.12 | 0.27% | 747 | 3 | 0.40% | 744 | 1.50% | 733 | 2.95% | 
            
                
                    
                        | DSP Nifty IT Index Fund | 0.80 | 5.62% | 5,056 | 1,804 | 55.47% | 3,252 | 16.02% | 2,803 | 31.04% | 
            
                
                    
                        | DSP Aggressive Hybrid Fund | 204.30 | 1.77% | 1,284,095 | 0 | 0% | 1,284,095 | 0% | 1,284,095 | 0% | 
            
                
                    
                        | DSP Large & Mid Cap Fund | 324.02 | 2.04% | 2,036,606 | 0 | 0% | 2,036,606 | 0% | 2,036,606 | 0% | 
            
                
                    
                        | JM Aggressive Hybrid Fund | 18.30 | 2.30% | 115,000 | -5,000 | -4.17% | 120,000 | 0% | 120,000 | 0% | 
            
                
                    
                        | Edelweiss Balanced Advantage Fund | 40.94 | 0.32% | 257,305 | -77,071 | -23.05% | 334,376 | -23.02% | 434,376 | 0% | 
            
                
                    
                        | Nippon India Arbitrage Fund | 52.92 | 0.34% | 332,625 | 12,750 | 3.99% | 319,875 | -49.38% | 631,875 | 109.84% | 
            
                
                    
                        | Union Small Cap Fund | 14.32 | 0.84% | 90,000 | 0 | 0% | 90,000 | 0% | 90,000 | 0% | 
            
                
                    
                        | Union Largecap Fund | 3.30 | 0.72% | 20,750 | 0 | 0% | 20,750 | 0% | 20,750 | 0% | 
            
                
                    
                        | Union Arbitrage Fund | 2.15 | 0.72% | 13,500 | 0 | 0% | 13,500 | 0% | 13,500 | 100% | 
            
                
                    
                        | DSP Quant Fund | - | -% | - | - | -% | 0 | -100% | 71,151 | -3.87% | 
            
                
                    
                        | DSP Flexi Cap Fund | 334.19 | 2.81% | 2,100,495 | 0 | 0% | 2,100,495 | 0% | 2,100,495 | 0% | 
            
                
                    
                        | Union Large & Midcap Fund | 6.52 | 0.71% | 41,000 | -34,000 | -45.33% | 75,000 | 0% | 75,000 | 0% | 
            
                
                    
                        | Union Midcap Fund | 19.30 | 1.24% | 121,281 | -32,000 | -20.88% | 153,281 | -16.37% | 183,281 | 9.82% | 
            
                
                    
                        | Mirae Asset Nifty Midcap 150 ETF | 18.29 | 1.48% | 114,966 | 7,115 | 6.60% | 107,851 | 3.03% | 104,682 | 7.58% | 
            
                
                    
                        | HDFC BSE 500 Index Fund | 0.65 | 0.28% | 4,074 | -40 | -0.97% | 4,114 | 0.78% | 4,082 | -5.77% | 
            
                
                    
                        | DSP Nifty IT ETF | 2.09 | 5.62% | 13,159 | 23 | 0.18% | 13,136 | -2.57% | 13,483 | 6.33% | 
            
                
                    
                        | DSP Multicap Fund | 66.91 | 2.64% | 420,557 | 0 | 0% | 420,557 | 0% | 420,557 | 20.76% | 
            
                
                    
                        | Mirae Asset Nifty 200 Alpha 30 ETF | 21.27 | 5.06% | 133,681 | 15,621 | 13.23% | 118,060 | 0.88% | 117,025 | 0.80% | 
            
                
                    
                        | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 12.45 | 3.40% | 78,278 | 2,052 | 2.69% | 76,226 | 4.24% | 73,128 | 2.27% | 
            
                
                    
                        | Zerodha Nifty Midcap 150 ETF | 1.88 | 1.48% | 11,834 | 911 | 8.34% | 10,923 | 18.19% | 9,242 | 8.42% | 
            
                
                    
                        | Mirae Asset BSE 200 Equal Weight ETF | 0.07 | 0.46% | 411 | 8 | 1.99% | 403 | 8.04% | 373 | 18.41% | 
            
                
                    
                        | Mirae Asset Arbitrage Fund | 24.34 | 0.79% | 153,000 | 39,375 | 34.65% | 113,625 | -24.81% | 151,125 | 66.53% | 
            
                
                    
                        | HSBC Flexi Cap Fund | 103.83 | 2.06% | 652,600 | 0 | 0% | 652,600 | 0% | 652,600 | 0% | 
            
                
                    
                        | HSBC Large & Mid Cap Fund | 128.96 | 2.92% | 810,573 | 0 | 0% | 810,573 | 39.35% | 581,700 | 33.11% | 
            
                
                    
                        | Motilal Oswal Focused Fund | 52.23 | 3.56% | 328,315 | 29,875 | 10.01% | 298,440 | 100% | - | -% | 
            
                
                    
                        | Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund | 1.78 | 3.31% | 11,188 | -62 | -0.55% | 11,250 | 100% | - | -% | 
            
                
                    
                        | Kotak Nifty Alpha 50 Index Fund | 0.25 | 2.39% | 1,598 | 422 | 35.88% | 1,176 | 100% | - | -% | 
            
                
                    
                        | Nippon India Retirement Fund - Wealth Creation Scheme | 14.32 | 0.45% | 90,000 | 0 | 0% | 90,000 | 100% | - | -% | 
            
                
                    
                        | Bank of India Mid Cap Fund | 13.68 | 2.05% | 86,000 | 0 | 0% | 86,000 | 100% | - | -% | 
            
                
                    
                        | Nippon India Balanced Advantage Fund | 51.71 | 0.55% | 325,000 | 0 | 0% | 325,000 | 100% | - | -% | 
            
                
                    
                        | Nippon India Aggressive Hybrid Fund | 15.49 | 0.39% | 97,383 | 0 | 0% | 97,383 | 100% | - | -% | 
            
                
                    
                        | Samco Active Momentum Fund | 1.25 | 0.16% | 7,875 | 0 | 0% | 7,875 | 100% | - | -% | 
            
                
                    
                        | Sundaram Multi-Factor Fund | 7.96 | 0.88% | 50,048 | 986 | 2.01% | 49,062 | 100% | - | -% | 
            
                
                    
                        | DSP Nifty500 Flexicap Quality 30 Index Fund | 2.10 | 3.37% | 13,208 | 5,632 | 74.34% | 7,576 | 100% | - | -% | 
            
                
                    
                        | Capitalmind Flexi Cap Fund | 1.86 | 1.24% | 11,691 | 5,580 | 91.31% | 6,111 | 100% | - | -% | 
            
                
                    
                        | JioBlackRock Nifty Midcap 150 Index Fund | 1.69 | 1.49% | 10,642 | 2,420 | 29.43% | 8,222 | 100% | - | -% | 
            
                
                    
                        | Tata Digital India Fund | 119.33 | 1.07% | 750,000 | 750,000 | 100% | - | -% | - | -% | 
            
                
                    
                        | Bajaj Finserv Arbitrage Fund | 1.19 | 0.09% | 7,500 | 7,500 | 100% | - | -% | - | -% | 
            
                
                    
                        | Axis Nifty500 Quality 50 Index Fund | 1.98 | 2.42% | 12,460 | 12,460 | 100% | - | -% | - | -% | 
            
                
                    
                        | Taurus Ethical Fund | 4.20 | 1.26% | 26,400 | 26,400 | 100% | - | -% | - | -% | 
            
                
                    
                        | HSBC ELSS Tax saver Fund | 28.16 | 0.69% | 177,000 | 177,000 | 100% | - | -% | - | -% | 
            
                
                    
                        | HSBC Aggressive Hybrid Fund | 52.18 | 0.94% | 328,000 | 0 | 0% | - | -% | - | -% | 
            
                
                    
                        | Edelweiss Focused Fund | 31.98 | 3.23% | 201,004 | 201,004 | 100% | - | -% | - | -% | 
            
                
                    
                        | Mirae Asset Multi Asset Allocation Fund | 4.89 | 0.21% | 30,750 | 30,750 | 100% | - | -% | - | -% | 
            
                
                    
                        | Nippon India MNC Fund | 3.18 | 0.78% | 20,000 | 20,000 | 100% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential MNC Fund | 33.05 | 1.96% | 207,744 | 207,744 | 100% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential Equity Savings Fund | 4.00 | 0.02% | 25,125 | 25,125 | 100% | - | -% | - | -% | 
            
                
                    
                        | JM Arbitrage Fund | 0.06 | 0.02% | 375 | 375 | 100% | - | -% | - | -% |