| #3101 | Mahindra Manulife Manufacturing Fund | Growth | - | Thematic Fund | 16.00 | - | 0.7200 | 0.0000 | 0.0000 | - | 10.6800 | - | - | 15.8793 | 23.1983 | 17.78 | 
                
          | #3102 | Franklin India Multi Asset Allocation Fund | Growth | - | Multi Asset Allocation Fund | 3.00 | - | 0.2500 | 0.0000 | 0.0000 | - | 0.0000 | - | - | 5.7069 | 1.5784 | 17.78 | 
                
          | #3103 | Franklin India Multi Asset Allocation Fund(IDCW) | IDCW | - | Multi Asset Allocation Fund | 3.00 | - | 0.2500 | 0.0000 | 0.0000 | - | 0.0000 | - | - | 5.7069 | 1.5784 | 17.78 | 
                
          | #3104 | Franklin India Multi Asset Allocation Fund(IDCW Payout) | IDCW | - | Multi Asset Allocation Fund | 3.00 | - | 0.2500 | 0.0000 | 0.0000 | - | 0.0000 | - | - | 5.7069 | 1.5784 | 17.78 | 
                
          | #3105 | Bank of India Conservative Hybrid Fund(Q-IDCW) | IDCW | - | Conservative Hybrid Fund | 153.00 | - | 1.2400 | 8.4076 | 11.5381 | - | -0.8200 | - | - | 3.8829 | 23.6769 | 17.78 | 
                
          | #3106 | JioBlackRock Liquid Fund | Growth | - | Liquid Fund | 3.00 | - | 0.1000 | 0.0000 | 0.0000 | - | 0.0000 | - | - | 0.1048 | 0.0000 | 17.78 | 
                
          | #3107 | HDFC Income Plus Arbitrage Active FOF(IDCW Reinv) | IDCW | - | FoFs (Domestic) - Hybrid | 153.00 | - | 0.0700 | 14.0062 | 15.8131 | - | 0.0000 | - | - | 5.0910 | 23.1418 | 17.77 | 
                
          | #3108 | HDFC Income Plus Arbitrage Active FOF(IDCW) | IDCW | - | FoFs (Domestic) - Hybrid | 153.00 | - | 0.0700 | 14.0062 | 15.8131 | - | 0.0000 | - | - | 5.0910 | 23.1418 | 17.77 | 
                
          | #3109 | HDFC Income Plus Arbitrage Active FOF | Growth | - | FoFs (Domestic) - Hybrid | 153.00 | - | 0.0700 | 14.0036 | 15.8122 | - | 0.0000 | - | - | 5.0925 | 23.1390 | 17.77 | 
                
          | #3110 | WOC Quality Equity Fund | Growth | - | Thematic Fund | 9.00 | - | 0.5700 | 0.0000 | 0.0000 | - | 6.1500 | - | - | 12.1884 | 8.5166 | 17.77 | 
                
          | #3111 | LIC MF Conservative Hybrid Fund(M-IDCW) | IDCW | - | Conservative Hybrid Fund | 153.00 | - | 1.4400 | 4.7233 | 4.0806 | - | -1.0600 | - | - | 3.6829 | 8.4577 | 17.77 | 
                
          | #3112 | PGIM India Money Market Fund | Growth | - | Money Market Fund | 67.00 | - | 0.2100 | 7.5402 | 6.1318 | - | 0.0000 | - | - | 0.4127 | 0.7694 | 17.77 | 
                
          | #3113 | Invesco India - Invesco Pan European Equity FoF | Growth | - | FoFs (Overseas) | 141.00 | - | 0.5900 | 24.4284 | 16.5234 | - | 0.0000 | - | - | 18.8605 | 40.9617 | 17.77 | 
                
          | #3114 | Invesco India - Invesco Pan European Equity FoF(IDCW) | IDCW | - | FoFs (Overseas) | 141.00 | - | 0.5900 | 24.4058 | 16.5061 | - | 0.0000 | - | - | 18.8621 | 40.9255 | 17.76 | 
                
          | #3115 | Edelweiss Nifty Midcap150 Momentum 50 Index Fund(IDCW) | IDCW | - | Index Fund | 35.00 | - | 0.4000 | 0.0000 | 0.0000 | - | 7.9800 | - | - | 21.2464 | 25.7852 | 17.75 | 
                
          | #3116 | Edelweiss Nifty Midcap150 Momentum 50 Index Fund | Growth | - | Index Fund | 35.00 | - | 0.4000 | 0.0000 | 0.0000 | - | 7.9800 | - | - | 21.2464 | 25.7854 | 17.75 | 
                
          | #3117 | ICICI Pru Banking & Fin Serv Fund | Growth | - | Sectoral Fund - Banks & Financial Services | 153.00 | - | 1.0100 | 16.7993 | 22.6151 | - | -0.5800 | - | - | 12.5170 | 47.7567 | 17.75 | 
                
          | #3118 | Taurus Mid Cap Fund(IDCW) | IDCW | - | Mid Cap Fund | 153.00 | - | 2.1300 | 17.9843 | 20.5594 | - | 7.5600 | - | - | 18.5065 | 32.7989 | 17.75 | 
                
          | #3119 | Taurus Mid Cap Fund | Growth | - | Mid Cap Fund | 153.00 | - | 2.1300 | 17.9798 | 20.5546 | - | 7.5600 | - | - | 18.5129 | 32.8046 | 17.75 | 
                
          | #3120 | Nippon India Nifty 50 Value 20 Index Fund | Growth | - | Index Fund | 56.00 | - | 0.2500 | 15.0904 | 0.0000 | - | 5.2100 | - | - | 13.1854 | 19.1752 | 17.74 | 
                
          | #3121 | Nippon India Nifty 50 Value 20 Index Fund(IDCW) | IDCW | - | Index Fund | 56.00 | - | 0.2500 | 15.0904 | 0.0000 | - | 5.2100 | - | - | 13.1854 | 19.1752 | 17.74 | 
                
          | #3122 | Nippon India Focused Fund(IDCW) | IDCW | - | Focused Fund | 153.00 | - | 1.1400 | 7.4050 | 16.9218 | - | 5.9600 | - | - | 13.3997 | 55.1587 | 17.74 | 
                
          | #3123 | JM Small Cap Fund(IDCW) | IDCW | - | Small Cap Fund | 16.00 | - | 0.6000 | 0.0000 | 0.0000 | - | 11.8700 | - | - | 22.2656 | 24.3591 | 17.73 | 
                
          | #3124 | JM Small Cap Fund | Growth | - | Small Cap Fund | 16.00 | - | 0.6000 | 0.0000 | 0.0000 | - | 11.8700 | - | - | 22.2656 | 24.3600 | 17.73 | 
                
          | #3125 | PGIM India Retirement Fund(IDCW) | IDCW | - | Solution Oriented, Retirement Fund - Equity Oriented | 18.00 | - | 0.7000 | 0.0000 | 0.0000 | - | 9.3000 | - | - | 14.6030 | 16.5323 | 17.73 |