| #3251 | LIC MF Focused Fund | Growth | - | Focused Fund | 95.00 | - | 1.5800 | 12.9137 | 17.3116 | - | 8.9100 | - | - | 18.1319 | 35.3748 | 17.39 | 
                
          | #3252 | Union Innovation & Opp Fund(IDCW) | IDCW | - | Thematic Fund | 25.00 | - | 0.7000 | 0.0000 | 0.0000 | - | 13.4800 | - | - | 20.5464 | 23.9355 | 17.39 | 
                
          | #3253 | Union Innovation & Opp Fund(IDCW Payout) | IDCW | - | Thematic Fund | 25.00 | - | 0.7000 | 0.0000 | 0.0000 | - | 13.4800 | - | - | 20.5464 | 23.9355 | 17.39 | 
                
          | #3254 | Union Innovation & Opp Fund | Growth | - | Thematic Fund | 25.00 | - | 0.7000 | 0.0000 | 0.0000 | - | 13.4800 | - | - | 20.5464 | 23.9355 | 17.39 | 
                
          | #3255 | Mahindra Manulife Equity Savings Fund(IDCW-Payout) | IDCW | - | Equity Savings | 104.00 | - | 0.7200 | 5.7931 | 7.6649 | - | 0.0000 | - | - | 4.8687 | 20.4573 | 17.38 | 
                
          | #3256 | Mahindra Manulife Equity Savings Fund(IDCW) | IDCW | - | Equity Savings | 104.00 | - | 0.7200 | 5.7931 | 7.6649 | - | 0.0000 | - | - | 4.8687 | 20.4573 | 17.38 | 
                
          | #3257 | LIC MF Focused Fund(IDCW) | IDCW | - | Focused Fund | 95.00 | - | 1.5800 | 12.8789 | 17.2899 | - | 8.8900 | - | - | 18.1319 | 35.3748 | 17.38 | 
                
          | #3258 | UTI Medium to Long Duration Fund(F-IDCW) | IDCW | - | Medium to Long Duration Fund | 130.00 | - | 1.2100 | 7.4939 | 6.9013 | - | 0.0000 | - | - | 2.0510 | 14.8857 | 17.36 | 
                
          | #3259 | HDFC Credit Risk Debt Fund-(Q-IDCW Reinv) | IDCW | - | Credit Risk Fund | 139.00 | - | 1.0100 | 0.6267 | 0.5329 | - | 0.0000 | - | - | 0.9525 | 8.7738 | 17.35 | 
                
          | #3260 | HDFC Credit Risk Debt Fund-(Q-IDCW) | IDCW | - | Credit Risk Fund | 139.00 | - | 1.0100 | 0.6267 | 0.5329 | - | 0.0000 | - | - | 0.9525 | 8.7738 | 17.35 | 
                
          | #3261 | TRUSTMF Banking & PSU Fund | Growth | - | Banking & PSU Fund | 56.00 | - | 0.2100 | 7.7127 | 0.0000 | - | 0.6900 | - | - | 0.9271 | 1.9614 | 17.35 | 
                
          | #3262 | PGIM India Ultra Short Duration Fund(M-IDCW) | IDCW | - | Ultra Short Duration Fund | 153.00 | - | 0.3200 | 1.4921 | 0.7921 | - | -0.0700 | - | - | 0.3540 | 30.2936 | 17.34 | 
                
          | #3263 | TRUSTMF Banking & PSU Fund(DD-IDCW) | IDCW | - | Banking & PSU Fund | 56.00 | - | 0.2100 | 7.4660 | 0.0000 | - | 1.1700 | - | - | 0.9271 | 1.9593 | 17.34 | 
                
          | #3264 | ITI Banking & Financial Services Fund | Growth | - | Sectoral Fund - Banks & Financial Services | 46.00 | - | 0.4000 | 15.5934 | 0.0000 | - | -0.5400 | - | - | 14.6934 | 14.9589 | 17.33 | 
                
          | #3265 | ITI Banking & Financial Services Fund(IDCW) | IDCW | - | Sectoral Fund - Banks & Financial Services | 46.00 | - | 0.4000 | 15.5934 | 0.0000 | - | -0.5400 | - | - | 14.6934 | 14.9589 | 17.33 | 
                
          | #3266 | HSBC Multi Asset Allocation Fund(IDCW) | IDCW | - | Multi Asset Allocation Fund | 20.00 | - | 0.4900 | 0.0000 | 0.0000 | - | 0.0000 | - | - | 14.5315 | 18.6872 | 17.33 | 
                
          | #3267 | HSBC Multi Asset Allocation Fund(IDCW Payout) | IDCW | - | Multi Asset Allocation Fund | 20.00 | - | 0.4900 | 0.0000 | 0.0000 | - | 0.0000 | - | - | 14.5315 | 18.6872 | 17.33 | 
                
          | #3268 | HSBC Multi Asset Allocation Fund | Growth | - | Multi Asset Allocation Fund | 20.00 | - | 0.4900 | 0.0000 | 0.0000 | - | 0.0000 | - | - | 14.5315 | 18.6872 | 17.33 | 
                
          | #3269 | Kotak Multi Asset Allocation Fund(IDCW Payout) | IDCW | - | Multi Asset Allocation Fund | 25.00 | - | 0.4400 | 0.0000 | 0.0000 | - | 0.0000 | - | - | 10.5311 | 12.0059 | 17.32 | 
                
          | #3270 | Kotak Multi Asset Allocation Fund(IDCW) | IDCW | - | Multi Asset Allocation Fund | 25.00 | - | 0.4400 | 0.0000 | 0.0000 | - | 0.0000 | - | - | 10.5311 | 12.0059 | 17.32 | 
                
          | #3271 | Kotak Multi Asset Allocation Fund | Growth | - | Multi Asset Allocation Fund | 25.00 | - | 0.4400 | 0.0000 | 0.0000 | - | 0.0000 | - | - | 10.5407 | 11.9985 | 17.32 | 
                
          | #3272 | Tata Children's Fund | Growth | - | Solution Oriented - Children's Fund | 153.00 | - | 2.0600 | 14.2324 | 18.7861 | - | 4.2400 | - | - | 12.7234 | 33.8325 | 17.32 | 
                
          | #3273 | Taurus ELSS Tax Saver Fund(IDCW) | IDCW | - | Equity Linked Savings Scheme (ELSS) | 153.00 | - | 1.7900 | 18.3253 | 18.9669 | - | 6.6700 | - | - | 13.3695 | 35.0320 | 17.31 | 
                
          | #3274 | Taurus ELSS Tax Saver Fund | Growth | - | Equity Linked Savings Scheme (ELSS) | 153.00 | - | 1.7900 | 18.3221 | 18.9672 | - | 6.6600 | - | - | 13.3632 | 35.0465 | 17.31 | 
                
          | #3275 | Nippon India Banking & Financial Services Fund(IDCW) | IDCW | - | Sectoral Fund - Banks & Financial Services | 153.00 | - | 0.9900 | 11.6605 | 20.2492 | - | -1.2800 | - | - | 14.4887 | 57.0970 | 17.28 |