| #3226 | SBI MNC Fund | Growth | - | Thematic Fund - MNC | 153.00 | - | 1.2400 | 7.0378 | 13.9933 | - | 5.8600 | - | - | 11.9694 | 27.5332 | 17.47 | 
                
          | #3227 | 360 ONE Liquid Fund(W-IDCW Reinv) | IDCW | - | Liquid Fund | 103.00 | - | 0.2000 | 0.0147 | 0.0159 | - | -0.0100 | - | - | 0.1587 | 0.1913 | 17.47 | 
                
          | #3228 | 360 ONE Liquid Fund(W-IDCW) | IDCW | - | Liquid Fund | 103.00 | - | 0.2000 | 0.0147 | 0.0159 | - | -0.0100 | - | - | 0.1587 | 0.1913 | 17.47 | 
                
          | #3229 | Motilal Oswal Ultra Short Term Fund(Q-IDCW) | IDCW | - | Ultra Short Duration Fund | 134.00 | - | 0.2900 | 4.4156 | 3.9955 | - | 0.2100 | - | - | 0.4604 | 12.3711 | 17.47 | 
                
          | #3230 | 360 ONE Liquid Fund(DD-IDCW) | IDCW | - | Liquid Fund | 143.00 | - | 0.2000 | 0.0034 | 0.0020 | - | -0.0300 | - | - | 0.1587 | 0.1153 | 17.46 | 
                
          | #3231 | Edelweiss US Technology Equity FOF | Growth | - | FoFs (Overseas) | 67.00 | - | 1.5000 | 38.0357 | 19.3799 | - | 0.0000 | - | - | 29.1488 | 45.3150 | 17.46 | 
                
          | #3232 | HDFC Arbitrage-WP(M-IDCW) | IDCW | - | Arbitrage Fund | 139.00 | - | 0.4100 | 2.1971 | 1.3029 | - | 0.1900 | - | - | 0.9064 | 1.4487 | 17.46 | 
                
          | #3233 | Motilal Oswal Ultra Short Term Fund(FN-IDCW) | IDCW | - | Ultra Short Duration Fund | 144.00 | - | 0.2900 | 4.3758 | 3.9825 | - | 0.1100 | - | - | 0.3604 | 12.2014 | 17.46 | 
                
          | #3234 | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund(IDCW Payout) | IDCW | - | Index Fund | 18.00 | - | 0.5000 | 0.0000 | 0.0000 | - | 9.4600 | - | - | 16.7952 | 21.2808 | 17.45 | 
                
          | #3235 | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund(IDCW) | IDCW | - | Index Fund | 18.00 | - | 0.5000 | 0.0000 | 0.0000 | - | 9.4600 | - | - | 16.7952 | 21.2808 | 17.45 | 
                
          | #3236 | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | Growth | - | Index Fund | 18.00 | - | 0.5000 | 0.0000 | 0.0000 | - | 9.4600 | - | - | 16.7952 | 21.2808 | 17.45 | 
                
          | #3237 | Franklin India Focused Equity Fund(IDCW) | IDCW | - | Focused Fund | 153.00 | - | 0.9500 | 7.8148 | 16.3303 | - | 5.5800 | - | - | 12.9187 | 44.9277 | 17.45 | 
                
          | #3238 | LIC MF Conservative Hybrid Fund(A-IDCW) | IDCW | - | Conservative Hybrid Fund | 153.00 | - | 1.4400 | 3.6947 | 2.7177 | - | -1.0600 | - | - | 3.6829 | 9.7558 | 17.45 | 
                
          | #3239 | Motilal Oswal Ultra Short Term Fund(DD-IDCW) | IDCW | - | Ultra Short Duration Fund | 145.00 | - | 0.2900 | 4.2667 | 3.9044 | - | 0.1200 | - | - | 0.3762 | 12.2171 | 17.43 | 
                
          | #3240 | Axis Nifty500 Value 50 Index Fund | Growth | - | Index Fund | 12.00 | - | 0.1700 | 0.0000 | 0.0000 | - | 6.8100 | - | - | 19.0954 | 18.1109 | 17.42 | 
                
          | #3241 | Motilal Oswal Ultra Short Term Fund(W-IDCW) | IDCW | - | Ultra Short Duration Fund | 145.00 | - | 0.2900 | 4.2228 | 3.8794 | - | 0.1300 | - | - | 0.4000 | 12.1807 | 17.42 | 
                
          | #3242 | LIC MF Multi Asset Allocation Fund(IDCW) | IDCW | - | Multi Asset Allocation Fund | 8.00 | - | 0.6300 | 0.0000 | 0.0000 | - | 0.0000 | - | - | 10.3788 | 4.0208 | 17.42 | 
                
          | #3243 | LIC MF Multi Asset Allocation Fund | Growth | - | Multi Asset Allocation Fund | 8.00 | - | 0.6300 | 0.0000 | 0.0000 | - | 0.0000 | - | - | 10.3803 | 4.0208 | 17.42 | 
                
          | #3244 | Axis Business Cycles Fund | Growth | - | Thematic Fund | 32.00 | - | 0.7400 | 0.0000 | 0.0000 | - | 8.5700 | - | - | 14.5125 | 19.2525 | 17.42 | 
                
          | #3245 | Axis Business Cycles Fund(IDCW) | IDCW | - | Thematic Fund | 32.00 | - | 0.7400 | 0.0000 | 0.0000 | - | 8.5500 | - | - | 14.5125 | 19.2635 | 17.41 | 
                
          | #3246 | Motilal Oswal Ultra Short Term Fund(M-IDCW) | IDCW | - | Ultra Short Duration Fund | 145.00 | - | 0.2900 | 4.2834 | 3.9138 | - | 0.0000 | - | - | 0.8286 | 12.6220 | 17.41 | 
                
          | #3247 | Navi Liquid Fund | Growth | - | Liquid Fund | 153.00 | - | 0.1500 | 6.7148 | 5.5605 | - | -0.0400 | - | - | 0.1349 | 0.1152 | 17.41 | 
                
          | #3248 | Sundaram Business Cycle Fund | Growth | - | Thematic Fund | 16.00 | - | 0.4300 | 0.0000 | 0.0000 | - | 9.2700 | - | - | 13.9204 | 14.3725 | 17.41 | 
                
          | #3249 | Sundaram Business Cycle Fund(IDCW) | IDCW | - | Thematic Fund | 16.00 | - | 0.4300 | 0.0000 | 0.0000 | - | 9.2700 | - | - | 13.9204 | 14.3725 | 17.41 | 
                
          | #3250 | Bandhan Nifty 500 Momentum 50 Index Fund | Growth | - | Index Fund | 12.00 | - | 0.3600 | 0.0000 | 0.0000 | - | 12.4700 | - | - | 21.3655 | 29.2224 | 17.40 |