1 15729~41600 Mahindra Manulife-ELSS Tax Saver Reg-G [1001138162] 0 19132~3059 DSP-Midcap Reg-G [10092456/18] 0 19327~3059 DSP-Midcap Reg-G [10134148/72] 0 9085~4080 Kotak-Midcap Reg-G [10159478] 0 9085~12580 Kotak-Gold Reg-G [10159478] 0 9085~25744 Kotak-Medium Term Reg-G [10159478] 0 9384~778 Kotak-Large Cap Reg-G [10226119] 0 19909~10441 Aditya Birla SunLife-Medium Term Reg-G [1049588096] 0 20132~10441 Aditya Birla SunLife-Medium Term Reg-G [1049666360] 0 10175~19696 PPFAS-Flexi Cap Reg-G [12640020] 0 19137~1465 Tata-Mid Cap Reg-G [13222987/62] 0 3462~1003 ICICI Prudential-Short Term-G [14812064/90] 0 3462~1041 ICICI Prudential-Large & Mid Cap-G [14812064/90] 0 3462~1049 ICICI Prudential-Multicap-G [14812064/90] 0 3462~1061 ICICI Prudential-Liquid-G [14812064/90] 0 3462~5612 ICICI Prudential-Smallcap-IDCW [14812064/90] 0 3462~5613 ICICI Prudential-Smallcap-G [14812064/90] 0 3462~8870 ICICI Prudential-Bond-G [14812064/90] 0 3805~5613 ICICI Prudential-Smallcap-G [15001556/34] 0 19134~4080 Kotak-Midcap Reg-G [16696598] 0 19134~50761 Kotak-Multicap Reg-G [16696598] 0 21862~19696 PPFAS-Flexi Cap Reg-G [18648380] 0 8392~5613 ICICI Prudential-Smallcap-G [20124110/82] 0 12506~568 HDFC-ELSS Tax Saver Reg-G [21934438/31] 0 3994~23124 SBI-Small Cap-G [23939834] 0 15686~28390 HDFC-Small Cap Reg-G [28476029/07] 0 3105~3609 Invesco-India Mid Cap Reg-G [3103200873] 0 3105~46868 Invesco-India Smallcap Reg-G [3103200873] 0 6778~3609 Invesco-India Mid Cap Reg-G [3109322943] 0 6778~50278 Invesco-India - Global Consumer Trends FoF Reg-G [3109322943] 0 6963~1117 Nippon India-Short Duration G [477245339966] 0 15713~11784 Nippon India-Small Cap-G [477331723043] 0 19352~1117 Nippon India-Short Duration G [477402336067] 0 19352~12473 Nippon India-Gold Savings-G [477402336067] 0 18096~49616 Bandhan-Small Cap Reg-G [5552736/87] 0 19720~15545 LIC MF-Gold ETF FoF-G [57735570343] 0 3469~306 DSP-Liquidity Reg-G [6013324/88] 0 3469~3059 DSP-Midcap Reg-G [6013324/88] 0 3469~3060 DSP-Midcap Reg-IDCW [6013324/88] 0 6577~3496 DSP-ELSS Tax Saver Reg-G [6677460/60] 0 3226~776 Kotak-Small Cap Reg-G [6900731] 0 3226~778 Kotak-Large Cap Reg-G [6900731] 0 3226~787 Kotak-Large & Midcap Reg-G [6900731] 0 3226~4080 Kotak-Midcap Reg-G [6900731] 0 21861~49616 Bandhan-Small Cap Reg-G [7691716/85] 0 10608~32506 Mirae Asset-ELSS Tax Saver Reg-G [77718837702] 0 3230~7100 Mirae Asset-Large Cap Reg-G [77725875701] 0 15689~11474 Mirae Asset-Large & Midcap Reg-G [77773409655] 0 22292~2401 Bandhan-Large Cap Reg-G [8387297/06] 0 8402~22975 PGIM India-Midcap Reg-G [91010231384] 0 6580~11076 Axis-ELSS Tax Saver-G [910112266781] 0 6580~12370 Axis-Midcap Reg-G [910112266781] 0 6780~12370 Axis-Midcap Reg-G [910113924644] 0 6780~22917 Axis-Small Cap Reg-G [910113924644] 0 12538~10470 Edelweiss-Large Cap Reg-G [91015860522] 0 12538~51579 Edelweiss-Gold and Silver ETF FoF Reg-G [91015860522] 0 15690~52749 Edelweiss-Multi Cap Reg-G [91021410656] 0 21866~22975 PGIM India-Midcap Reg-G [91023838656] 0 7239~22975 PGIM India-Midcap Reg-G [9106892653] 0 7588~50631 PGIM India-Small Cap Reg-G [9107464486] 0 9466~776 Kotak-Small Cap Reg-G [10236869] 0 9466~787 Kotak-Large & Midcap Reg-G [10236869] 0 3301~48 Aditya Birla SunLife-Digital India Reg-G [1039572375] 0 3301~108 Aditya Birla SunLife-Short Term Reg-G [1039572375] 0 3301~13768 Aditya Birla SunLife-Liquid Reg-G [1039572375] 0 4871~108 Aditya Birla SunLife-Short Term Reg-G [1040139466] 0 4871~13782 Aditya Birla SunLife-Money Manager Reg-G [1040139466] 0 12454~47 Aditya Birla SunLife-Large Cap Reg-G [1044404854] 0 15723~47 Aditya Birla SunLife-Large Cap Reg-G [1046462012] 0 3295~1061 ICICI Prudential-Liquid-G [14711953/14] 0 3295~5613 ICICI Prudential-Smallcap-G [14711953/14] 0 16333~53350 Kotak-Special Opportunities Reg-G [14947870] 0 4290~4838 HDFC-Mid Cap Reg-G [16811654/91] 0 4290~11589 HDFC-Short Term Debt-G [16811654/91] 0 4290~28390 HDFC-Small Cap Reg-G [16811654/91] 0 4290~32111 HDFC-Liquid Reg-G [16811654/91] 0 4290~50917 HDFC-Multi Cap Reg-G [16811654/91] 0 4291~4838 HDFC-Mid Cap Reg-G [16811655/88] 0 4291~11598 HDFC-Corporate Bond Reg-G [16811655/88] 0 4291~32111 HDFC-Liquid Reg-G [16811655/88] 0 4291~50917 HDFC-Multi Cap Reg-G [16811655/88] 0 12543~28390 HDFC-Small Cap Reg-G [22035321/22] 0 12543~50917 HDFC-Multi Cap Reg-G [22035321/22] 0 10346~7561 ICICI Prudential-Large Cap-G [23013978/47] 0 3138~1255 SBI-Equity Hybrid-IDCW [23500332] 0 3138~1256 SBI-Equity Hybrid-G [23500332] 0 3138~14343 SBI-Ultra Short Duration Reg-G [23500332] 0 3138~14354 SBI-Liquid-G [23500332] 0 3138~47960 SBI-Corporate Bond Reg-G [23500332] 0 4280~14343 SBI-Ultra Short Duration Reg-G [24097384] 0 4280~14354 SBI-Liquid-G [24097384] 0 4280~23124 SBI-Small Cap-G [24097384] 0 15576~4838 HDFC-Mid Cap Reg-G [28321428/53] 0 11122~3608 Invesco-India Mid Cap Reg-IDCW [3101365922] 0 11122~3609 Invesco-India Mid Cap Reg-G [3101365922] 0 12532~3609 Invesco-India Mid Cap Reg-G [31016816574] 0 16410~7893 Invesco-India Financial Services Reg-G [31022204743] 0 3892~3609 Invesco-India Mid Cap Reg-G [3104130841] 0 15127~5613 ICICI Prudential-Smallcap-G [31375467/71] 0 15577~1049 ICICI Prudential-Multicap-G [32320667/72] 0 15577~5613 ICICI Prudential-Smallcap-G [32320667/72] 0 12455~404 Franklin Templeton-India Flexi Cap Reg-G [33701559] 0 16405~46844 ICICI Prudential-Manufacturing-G [34184675/01] 0 16049~1801 Franklin Templeton-India Small Cap Reg-G [34230582] 0 14144~1242 SBI-Large & Midcap-G [35084096] 0 10177~50434 Bandhan-CRISIL IBX Gilt June 2027 Index Reg-G [3555983/14] 0 15523~2401 Bandhan-Large Cap Reg-G [4529313/15] 0 6900~1117 Nippon India-Short Duration G [477245157993] 0 6900~11784 Nippon India-Small Cap-G [477245157993] 0 6900~45504 Nippon India-Nivesh Lakshya Long Duration-G [477245157993] 0 12354~50670 Nippon India-Flexi Cap Reg-G [477280131686] 0 2523~1464 Tata-Mid Cap Reg-IDCW [5025365/33] 0 2523~1465 Tata-Mid Cap Reg-G [5025365/33] 0 2523~1494 Tata-Money Market Reg-G [5025365/33] 0 2523~1532 Tata-Short Term Bond Reg-G [5025365/33] 0 2523~1574 Tata-Liquid Reg-G [5025365/33] 0 2523~47528 Tata-Arbitrage Reg-G [5025365/33] 0 4275~1465 Tata-Mid Cap Reg-G [5267489/94] 0 4275~1532 Tata-Short Term Bond Reg-G [5267489/94] 0 4275~1574 Tata-Liquid Reg-G [5267489/94] 0 2524~2143 DSP-Large & Mid Cap Reg-G [5909766/71] 0 2524~2144 DSP-Large & Mid Cap Reg-IDCW [5909766/71] 0 2524~3059 DSP-Midcap Reg-G [5909766/71] 0 2524~3060 DSP-Midcap Reg-IDCW [5909766/71] 0 2524~43952 DSP-Arbitrage Reg-G [5909766/71] 0 757~4079 Kotak-Midcap Reg-IDCW [6072515] 0 757~4080 Kotak-Midcap Reg-G [6072515] 0 6894~2143 DSP-Large & Mid Cap Reg-G [6750415/27] 0 6894~7147 DSP-Natural Resources and New Energy Reg-G [6750415/27] 0 3890~787 Kotak-Large & Midcap Reg-G [7114664] 0 3890~806 Kotak-Bond Short Term Reg-G [7114664] 0 3890~4079 Kotak-Midcap Reg-IDCW [7114664] 0 3890~4080 Kotak-Midcap Reg-G [7114664] 0 15535~11474 Mirae Asset-Large & Midcap Reg-G [77773072751] 0 16411~12686 Mirae Asset-Great Consumer Reg-G [77774963453] 0 22248~2401 Bandhan-Large Cap Reg-G [8313685/70] 0 13626~3059 DSP-Midcap Reg-G [8578950/63] 0 6732~11021 Axis-Large Cap Reg-G [910113631306] 0 1735~9394 Edelweiss-Liquid Reg-G [9103313251] 0 1735~51579 Edelweiss-Gold and Silver ETF FoF Reg-G [9103313251] 0 1735~52749 Edelweiss-Multi Cap Reg-G [9103313251] 0 2624~27891 Edelweiss-Arbitrage Reg-G [9103512381] 0 4479~27891 Edelweiss-Arbitrage Reg-G [9103531246] 0 4479~30197 Edelweiss-Flexi Cap Reg-IDCW [9103531246] 0 4479~30198 Edelweiss-Flexi Cap Reg-G [9103531246] 0 22042~51579 Edelweiss-Gold and Silver ETF FoF Reg-G [91041974846] 0 4277~27891 Edelweiss-Arbitrage Reg-G [9105246255] 0 2606~11021 Axis-Large Cap Reg-G [91066452594] 0 2606~12370 Axis-Midcap Reg-G [91066452594] 0 2606~22917 Axis-Small Cap Reg-G [91066452594] 0 7590~22975 PGIM India-Midcap Reg-G [9107465905] 0 7590~50631 PGIM India-Small Cap Reg-G [9107465905] 0 4055~11021 Axis-Large Cap Reg-G [91082011986] 0