Fund Category

Index Funds - Other

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Sundaram Nifty 100 Equal Weight Fund(G)	Equity - Index Funds	100	173.8436	1.08	100
Sundaram Nifty 100 Equal Weight Fund(IDCW)	Equity - Index Funds	100	76.3518	1.08	100
Sundaram Nifty 100 Equal Weight Fund(G)-Direct Plan	Equity - Index Funds	100	183.5683	0.52	100
Sundaram Nifty 100 Equal Weight Fund(IDCW)-Direct Plan	Equity - Index Funds	100	80.6411	0.52	100
Axis Nifty500 Value 50 Index Fund-Reg(G)	Equity - Index Funds	100	10.8071	1.05	100
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	Equity - Index Funds	100	25.8947	0.95	100
DSP Nifty 50 Equal Weight Index Fund-Reg(IDCW)	Equity - Index Funds	100	22.3288	0.95	100
DSP Nifty 50 Equal Weight Index Fund(G)-Direct Plan	Equity - Index Funds	100	26.9676	0.41	100
DSP Nifty 50 Equal Weight Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	23.2523	0.41	100
DSP Nifty 50 Equal Weight Index Fund-Reg(IDCW-Reinv)	Equity - Index Funds	100	22.3288	0.95	100
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)	Equity - Index Funds	500	14.9938	1.12
DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv)-Direct Plan	Equity - Index Funds	100	23.2523	0.41	100
Axis Nifty 100 Index Fund-Reg(G)	Equity - Index Funds	100	21.8278	0.92	100
Motilal Oswal Nifty Bank Index Fund-Reg(G)	Equity - Index Funds	500	21.0444	0.99	100
Motilal Oswal Nifty 500 Index Fund-Reg(G)	Equity - Index Funds	500	25.5405	0.88	100
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	Equity - Index Funds	500	36.8359	1	100
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)	Equity - Index Funds	500	33.397	1.04	100
Motilal Oswal Nifty 500 Index Fund(G)-Direct Plan	Equity - Index Funds	500	26.6561	0.17	100
Motilal Oswal Nifty Bank Index Fund(G)-Direct Plan	Equity - Index Funds	500	22.0164	0.24	100
Motilal Oswal Nifty Midcap 150 Index Fund(G)-Direct Plan	Equity - Index Funds	500	38.5839	0.26	100
Motilal Oswal Nifty Smallcap 250 Index Fund(G)-Direct Plan	Equity - Index Funds	500	34.9036	0.33	100
Axis Nifty 100 Index Fund-Reg(IDCW)	Equity - Index Funds	100	21.8291	0.92	100
Axis Nifty 100 Index Fund(G)-Direct Plan	Equity - Index Funds	100	22.9041	0.21	100
Axis Nifty 100 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	22.9367	0.21	100
Nippon India Nifty Midcap 150 Index Fund-Reg(G)	Equity - Index Funds	100	24.0007	0.8	100
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)	Equity - Index Funds	100	29.8072	0.95	100
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)	Equity - Index Funds	100	19.4524	1.03	500
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	Equity - Index Funds	100	23.3738	0.97	10
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)	Equity - Index Funds	100	18.1819	1.04	10
Motilal Oswal S&P 500 Index Fund-Reg(G)	Equity - Index Funds	500	27.5538	1.14
Motilal Oswal S&P 500 Index Fund(G)-Direct Plan	Equity - Index Funds	500	28.486	0.63
Nippon India Nifty Smallcap 250 Index Fund-Reg(IDCW)	Equity - Index Funds	100	29.8072	0.95	100
Nippon India Nifty Smallcap 250 Index Fund(G)-Direct Plan	Equity - Index Funds	100	30.8854	0.35	100
Nippon India Nifty Smallcap 250 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	30.8854	0.35	100
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	Equity - Index Funds	100	20.2941	1.06	100
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(IDCW)	Equity - Index Funds	100	20.2941	1.06	100
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund(G)-Direct Plan	Equity - Index Funds	100	20.9077	0.52	100
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	20.9077	0.52	100
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)	Equity - Index Funds	5000	18.9607	0.78	100
Nippon India Nifty 50 Value 20 Index Fund-Reg(IDCW)	Equity - Index Funds	5000	18.9607	0.78	100
Nippon India Nifty 50 Value 20 Index Fund(G)-Direct Plan	Equity - Index Funds	5000	19.4909	0.25	100
Nippon India Nifty 50 Value 20 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	5000	19.4909	0.25	100
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)	Equity - Index Funds	100	24.0007	0.8	100
Nippon India Nifty Midcap 150 Index Fund(G)-Direct Plan	Equity - Index Funds	100	24.6494	0.3	100
Nippon India Nifty Midcap 150 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	24.6494	0.3	100
UTI Nifty200 Momentum 30 Index Fund-Reg(G)	Equity - Index Funds	1000	20.4913	0.91	500
UTI Nifty200 Momentum 30 Index Fund(G)-Direct Plan	Equity - Index Funds	1000	20.9884	0.45	500
SBI Nifty Midcap 150 Index Fund-Reg(G)	Equity - Index Funds	5000	18.0409	0.82	500
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(IDCW)	Equity - Index Funds	100	19.4543	1.03	500
Aditya Birla SL Nifty Smallcap 50 Index Fund(G)-Direct Plan	Equity - Index Funds	100	20.0328	0.48	500
Aditya Birla SL Nifty Smallcap 50 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	20.0293	0.48	500
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(IDCW)	Equity - Index Funds	100	23.3701	0.97	10
Aditya Birla SL Nifty Midcap 150 Index Fund(G)-Direct Plan	Equity - Index Funds	100	24.0778	0.4	10
Aditya Birla SL Nifty Midcap 150 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	24.0774	0.4	10
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(IDCW Reinv)	Equity - Index Funds	100	23.3701	0.97	10
Aditya Birla SL Nifty Midcap 150 Index Fund(IDCW-Reinv)-Direct Plan	Equity - Index Funds	100	24.0774	0.4	10
Aditya Birla SL Nifty Smallcap 50 Index Fund(IDCW Reinv)-Direct Plan	Equity - Index Funds	100	20.0293	0.48	500
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(IDCW)	Equity - Index Funds	100	18.1817	1.04	10
Aditya Birla SL Nifty 50 Equal Weight Index Fund(G)-Direct Plan	Equity - Index Funds	100	18.7205	0.42	10
Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	18.7207	0.42	10
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(IDCW Reinvest)	Equity - Index Funds	100	18.1817	1.04	10
Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv)-Direct Plan	Equity - Index Funds	100	18.7207	0.42	10
ICICI Pru NASDAQ 100 Index Fund(G)	Equity - Index Funds	1000	19.406	1.07
ICICI Pru Nifty Smallcap 250 Index Fund(G)	Equity - Index Funds	100	15.4813	0.84	100
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	Equity - Index Funds	100	17.8862	0.86	100
HDFC NIFTY50 Equal Weight Index Fund(G)-Direct Plan	Equity - Index Funds	100	18.3004	0.4	100
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)	Equity - Index Funds	100	10.8893	0.94	100
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	Equity - Index Funds	1000	13.3251	1.04	500
Axis Nifty Smallcap 50 Index Fund-Reg(G)	Equity - Index Funds	100	16.7013	1.02	100
Navi Nifty Midcap 150 Index Fund-Reg(G)	Equity - Index Funds	100	19.3132	0.99	100
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)	Equity - Index Funds	100	16.4238	0.95	100
Navi Nifty Bank Index Fund-Reg(G)	Equity - Index Funds	100	15.0174	0.9	100
Navi Nifty IT Index Fund-Reg(G)	Equity - Index Funds	100	11.1153	0.99	100
ICICI Pru NASDAQ 100 Index Fund(IDCW)	Equity - Index Funds	1000	19.4057	1.07
ICICI Pru NASDAQ 100 Index Fund(G)-Direct Plan	Equity - Index Funds	1000	19.7966	0.61
ICICI Pru NASDAQ 100 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	1000	19.7948	0.61
Navi Nifty India Manufacturing Index Fund-Reg(G)	Equity - Index Funds	100	17.4018	1	100
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)	Equity - Index Funds	100	14.6007	1.04	100
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(IDCW)	Equity - Index Funds	100	14.5997	1.04	100
Edelweiss Nifty 100 Quality 30 Index Fund(G)-Direct Plan	Equity - Index Funds	100	15.0037	0.32	100
Edelweiss Nifty 100 Quality 30 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	14.7939	0.32	100
ICICI Pru Nifty Smallcap 250 Index Fund(IDCW)	Equity - Index Funds	100	15.4819	0.84	100
ICICI Pru Nifty Smallcap 250 Index Fund(G)-Direct Plan	Equity - Index Funds	100	15.8824	0.3	100
ICICI Pru Nifty Smallcap 250 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	15.8818	0.3	100
ICICI Pru NASDAQ 100 Index Fund(IDCW Payout)	Equity - Index Funds	1000	19.4057	1.07
ICICI Pru NASDAQ 100 Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	1000	19.7948	0.61
ICICI Pru Nifty Bank Index Fund-Reg(G)	Equity - Index Funds	1000	16.4727	0.76	1,000
ICICI Pru Nifty Auto Index Fund-Reg(G)	Equity - Index Funds	1000	21.1769	0.94	1,000
HDFC NIFTY 100 Index Fund-Reg(G)	Equity - Index Funds	100	14.9665	0.75	100
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)	Equity - Index Funds	100	16.3049	0.87	100
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(IDCW Reinvest)	Equity - Index Funds	100	19.4543	1.03	500
ICICI Pru Nifty Smallcap 250 Index Fund(IDCW Payout)	Equity - Index Funds	100	15.4819	0.84	100
ICICI Pru Nifty Smallcap 250 Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	100	15.8818	0.3	100
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(IDCW)	Equity - Index Funds	100	16.4231	0.95	100
Edelweiss NIFTY Large Mid Cap 250 Index Fund(G)-Direct Plan	Equity - Index Funds	100	16.8761	0.3	100
Edelweiss NIFTY Large Mid Cap 250 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	16.8762	0.3	100
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)	Equity - Index Funds	100	18.3171	0.94	100
ICICI Pru Nifty Midcap 150 Index Fund-Reg(IDCW)	Equity - Index Funds	100	18.3168	0.94	100
ICICI Pru Nifty Midcap 150 Index Fund(G)-Direct Plan	Equity - Index Funds	100	18.8465	0.3	100
ICICI Pru Nifty Midcap 150 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	18.8462	0.3	100
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)	Equity - Index Funds	500	17.3379	1.04	100
Bandhan Nifty 100 Index Fund-Reg(G)	Equity - Index Funds	1000	15.0891	0.61	100
ICICI Pru Nifty Midcap 150 Index Fund-Reg(IDCW Payout)	Equity - Index Funds	100	18.3168	0.94	100
ICICI Pru Nifty Midcap 150 Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	100	18.8462	0.3	100
Navi Nifty Bank Index Fund(G)-Direct Plan	Equity - Index Funds	100	15.4524	0.15	100
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)	Equity - Index Funds	500	14.813	1	100
Motilal Oswal Nifty 200 Momentum 30 Index Fund(G)-Direct Plan	Equity - Index Funds	500	15.212	0.31	100
Bandhan Nifty 100 Index Fund-Reg(IDCW)	Equity - Index Funds	1000	15.0914	0.61	100
Bandhan Nifty 100 Index Fund(G)-Direct Plan	Equity - Index Funds	1000	15.3826	0.1	100
Bandhan Nifty 100 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	1000	15.3794	0.1	100
ICICI Pru Nifty Bank Index Fund-Reg(IDCW)	Equity - Index Funds	1000	16.4726	0.76	1,000
ICICI Pru Nifty Bank Index Fund(G)-Direct Plan	Equity - Index Funds	1000	16.9	0.15	1,000
ICICI Pru Nifty Bank Index Fund(IDCW)-Direct Plan	Equity - Index Funds	1000	16.8998	0.15	1,000
HDFC NIFTY 100 Index Fund(G)-Direct Plan	Equity - Index Funds	100	15.2598	0.3	100
HDFC NIFTY 100 Equal Weight Index Fund(G)-Direct Plan	Equity - Index Funds	100	16.6101	0.4	100
UTI BSE Low Volatility Index Fund-Reg(G)	Equity - Index Funds	1000	16.5346	0.91	500
UTI BSE Low Volatility Index Fund(G)-Direct Plan	Equity - Index Funds	1000	16.8377	0.44	500
Navi Nifty Midcap 150 Index Fund(G)-Direct Plan	Equity - Index Funds	100	19.9618	0.25	100
Axis Nifty Smallcap 50 Index Fund-Reg(IDCW)	Equity - Index Funds	100	16.7014	1.02	100
Axis Nifty Smallcap 50 Index Fund(G)-Direct Plan	Equity - Index Funds	100	17.1823	0.27	100
Axis Nifty Smallcap 50 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	17.1823	0.27	100
Navi Nifty IT Index Fund(G)-Direct Plan	Equity - Index Funds	100	11.2651	0.35	100
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)	Equity - Index Funds	500	16.3742	1.04	100
Motilal Oswal BSE Low Volatility Index Fund(G)-Direct Plan	Equity - Index Funds	500	16.7854	0.32	100
Axis Nifty Midcap 50 Index Fund-Reg(G)	Equity - Index Funds	100	19.4231	1.02	100
Axis Nifty Midcap 50 Index Fund-Reg(IDCW)	Equity - Index Funds	100	19.4232	1.02	100
Axis Nifty Midcap 50 Index Fund(G)-Direct Plan	Equity - Index Funds	100	19.9808	0.25	100
Axis Nifty Midcap 50 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	19.98	0.25	100
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)	Equity - Index Funds	100	13.6654	0.93	100
ICICI Pru Nifty Bank Index Fund-Reg(IDCW Payout)	Equity - Index Funds	1000	16.4726	0.76	1,000
UTI Nifty Midcap 150 Quality 50 Index Fund(G)-Direct Plan	Equity - Index Funds	1000	13.5583	0.58	500
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)	Equity - Index Funds	1000	15.7202	1.04	100
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)	Equity - Index Funds	1000	15.2568	1.07	100
ICICI Pru Nifty Bank Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	1000	16.8998	0.15	1,000
HDFC NIFTY Midcap 150 Index Fund-Reg(G)	Equity - Index Funds	100	17.7254	0.77	100
Kotak Nifty Smallcap 50 Index Fund-Reg(G)	Equity - Index Funds	100	18.579	0.9	100
Motilal Oswal BSE Financials ex Bank 30 Index Fund(G)-Direct Plan	Equity - Index Funds	500	17.7592	0.43	100
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(IDCW)	Equity - Index Funds	100	12.9704	0.93	100
DSP Nifty Midcap 150 Quality 50 Index Fund(G)-Direct Plan	Equity - Index Funds	100	13.9759	0.3	100
DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	13.2767	0.3	100
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)	Equity - Index Funds	5000	16.1362	1	1,000
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(IDCW)	Equity - Index Funds	5000	16.1354	1	1,000
ICICI Pru Nifty 200 Momentum 30 Index Fund(G)-Direct Plan	Equity - Index Funds	5000	16.4872	0.37	1,000
ICICI Pru Nifty 200 Momentum 30 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	5000	16.4846	0.37	1,000
ICICI Pru Nifty IT Index Fund-Reg(G)	Equity - Index Funds	1000	13.1637	0.88	1,000
ICICI Pru Nifty IT Index Fund-Reg(IDCW)	Equity - Index Funds	1000	13.1639	0.88	1,000
ICICI Pru Nifty IT Index Fund(G)-Direct Plan	Equity - Index Funds	1000	13.4037	0.37	1,000
ICICI Pru Nifty IT Index Fund(IDCW)-Direct Plan	Equity - Index Funds	1000	13.4102	0.37	1,000
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)	Equity - Index Funds	1000	15.6058	0.88	100
Nippon India Nifty Alpha Low Volatility 30 Index Fund(IDCW)	Equity - Index Funds	1000	15.6058	0.88	100
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)-Direct Plan	Equity - Index Funds	1000	15.9141	0.35	100
Nippon India Nifty Alpha Low Volatility 30 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	1000	15.9141	0.35	100
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)	Equity - Index Funds	500	27.5173	1.07	100
Motilal Oswal BSE Enhanced Value Index Fund(G)-Direct Plan	Equity - Index Funds	500	28.1631	0.37	100
Motilal Oswal BSE Quality Index Fund-Reg(G)	Equity - Index Funds	500	16.735	1.05	100
Motilal Oswal BSE Quality Index Fund(G)-Direct Plan	Equity - Index Funds	500	17.1332	0.38	100
Navi Nifty India Manufacturing Index Fund(G)-Direct Plan	Equity - Index Funds	100	17.8768	0.4	100
Bandhan Nifty200 Momentum 30 Index Fund-Reg(IDCW)	Equity - Index Funds	1000	15.2562	1.07	100
Bandhan Nifty200 Momentum 30 Index Fund(G)-Direct Plan	Equity - Index Funds	1000	15.5809	0.42	100
Bandhan Nifty200 Momentum 30 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	1000	15.5586	0.42	100
ICICI Pru Nifty IT Index Fund-Reg(IDCW Payout)	Equity - Index Funds	1000	13.1639	0.88	1,000
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G)	Equity - Index Funds	500	9.5451	1.12	100
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)	Equity - Index Funds	500	10.1461	1.12	100
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)	Equity - Index Funds	5000	16.5103	1	1,000
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(IDCW)	Equity - Index Funds	5000	16.5102	1	1,000
ICICI Pru Nifty50 Equal Weight Index Fund(G)-Direct Plan	Equity - Index Funds	5000	16.8363	0.4	1,000
ICICI Pru Nifty50 Equal Weight Index Fund(IDCW)-Direct Plan	Equity - Index Funds	5000	16.836	0.4	1,000
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(IDCW)	Equity - Index Funds	1000	15.7198	1.04	100
Bandhan Nifty100 Low Volatility 30 Index Fund(G)-Direct Plan	Equity - Index Funds	1000	16.0998	0.35	100
Bandhan Nifty100 Low Volatility 30 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	1000	16.0235	0.35	100
ICICI Pru Nifty Auto Index Fund-Reg(IDCW)	Equity - Index Funds	1000	21.1773	0.94	1,000
ICICI Pru Nifty Auto Index Fund(G)-Direct Plan	Equity - Index Funds	1000	21.5526	0.4	1,000
ICICI Pru Nifty Auto Index Fund(IDCW)-Direct Plan	Equity - Index Funds	1000	21.5525	0.4	1,000
SBI Nifty Midcap 150 Index Fund-Reg(IDCW)	Equity - Index Funds	5000	18.0411	0.82	500
SBI Nifty Midcap 150 Index Fund(G)-Direct Plan	Equity - Index Funds	5000	18.356	0.41	500
SBI Nifty Midcap 150 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	5000	18.3554	0.41	500
SBI Nifty Smallcap 250 Index Fund-Reg(G)	Equity - Index Funds	5000	16.5751	0.83	500
SBI Nifty Smallcap 250 Index Fund-Reg(IDCW)	Equity - Index Funds	5000	16.5756	0.83	500
SBI Nifty Smallcap 250 Index Fund(G)-Direct Plan	Equity - Index Funds	5000	16.8707	0.41	500
SBI Nifty Smallcap 250 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	5000	16.8702	0.41	500
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)	Equity - Index Funds	5000	17.207	1.05	150
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(IDCW)	Equity - Index Funds	5000	17.207	1.05	150
Tata Nifty Midcap 150 Momentum 50 Index Fund(G)-Direct Plan	Equity - Index Funds	5000	17.6214	0.44	150
Tata Nifty Midcap 150 Momentum 50 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	5000	17.6214	0.44	150
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(IDCW Payout)	Equity - Index Funds	5000	16.5102	1	1,000
SBI Nifty Smallcap 250 Index Fund-Reg(IDCW Payout)	Equity - Index Funds	5000	16.5756	0.83	500
ICICI Pru Nifty Auto Index Fund-Reg(IDCW Payout)	Equity - Index Funds	1000	21.1773	0.94	1,000
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(IDCW Reinvest)	Equity - Index Funds	100	12.9704	0.93	100
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(IDCW Payout)	Equity - Index Funds	5000	17.207	1.05	150
Tata Nifty Midcap 150 Momentum 50 Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	5000	17.6214	0.44	150
DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest)-Direct Plan	Equity - Index Funds	100	13.2767	0.3	100
ICICI Pru Nifty Auto Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	1000	21.5525	0.4	1,000
ICICI Pru Nifty IT Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	1000	13.4102	0.37	1,000
ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	5000	16.836	0.4	1,000
Bandhan Nifty 100 Index Fund(IDCW Reinvest)-Direct Plan	Equity - Index Funds	1000	15.3794	0.1	100
Bandhan Nifty100 Low Volatility 30 Index Fund(IDCW Reinvest)-Direct Plan	Equity - Index Funds	1000	16.0235	0.35	100
Bandhan Nifty200 Momentum 30 Index Fund(IDCW Reinvest)-Direct Plan	Equity - Index Funds	1000	15.5586	0.42	100
SBI Nifty Smallcap 250 Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	5000	16.8702	0.41	500
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)	Equity - Index Funds	100	15.8705	0.78	100
Edelweiss Nifty Smallcap 250 Index Fund-Reg(IDCW)	Equity - Index Funds	100	15.8704	0.78	100
Edelweiss Nifty Smallcap 250 Index Fund(G)-Direct Plan	Equity - Index Funds	100	16.2139	0.14	100
Edelweiss Nifty Smallcap 250 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	16.2144	0.14	100
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)	Equity - Index Funds	100	17.2582	1.11	100
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(IDCW)	Equity - Index Funds	100	17.2583	1.11	100
Edelweiss Nifty Midcap150 Momentum 50 Index Fund(G)-Direct Plan	Equity - Index Funds	100	17.6483	0.43	100
Edelweiss Nifty Midcap150 Momentum 50 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	17.6512	0.43	100
ICICI Pru Nifty Pharma Index Fund-Reg(G)	Equity - Index Funds	1000	16.3515	0.98	1,000
ICICI Pru Nifty Pharma Index Fund-Reg(IDCW)	Equity - Index Funds	1000	16.3516	0.98	1,000
ICICI Pru Nifty Pharma Index Fund(G)-Direct Plan	Equity - Index Funds	1000	16.6756	0.37	1,000
ICICI Pru Nifty Pharma Index Fund(IDCW)-Direct Plan	Equity - Index Funds	1000	16.6764	0.37	1,000
ICICI Pru Nifty Pharma Index Fund-Reg(IDCW Payout)	Equity - Index Funds	1000	16.3516	0.98	1,000
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G)	Equity - Index Funds	500	9.2181	1.11	100
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)	Equity - Index Funds	100	173.8436	1.08	100
Sundaram Nifty 100 Equal Weight Fund(G)-Direct Plan(Adjusted)	Equity - Index Funds	100	183.5683	0.52	100
ICICI Pru Nifty Pharma Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	1000	16.6764	0.37	1,000
UTI Nifty 500 Value 50 Index Fund-Reg(G)	Equity - Index Funds	1000	21.0293	1.08	500
SBI Nifty Midcap 150 Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	5000	18.3554	0.41	500
Kotak Nifty Smallcap 50 Index Fund-Reg(IDCW)	Equity - Index Funds	100	18.579	0.9	100
Kotak Nifty Smallcap 50 Index Fund(G)-Direct Plan	Equity - Index Funds	100	18.913	0.26	100
Kotak Nifty Smallcap 50 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	18.923	0.26	100
HDFC BSE 500 Index Fund-Reg(G)	Equity - Index Funds	100	15.1665	0.76	100
HDFC BSE 500 Index Fund(G)-Direct Plan	Equity - Index Funds	100	15.4114	0.3	100
HDFC NIFTY Midcap 150 Index Fund(G)-Direct Plan	Equity - Index Funds	100	18.009	0.3	100
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)	Equity - Index Funds	100	16.5998	0.75	100
HDFC NIFTY Smallcap 250 Index Fund(G)-Direct Plan	Equity - Index Funds	100	16.8594	0.3	100
Kotak Nifty Smallcap 50 Index Fund-Reg(IDCW Payout)	Equity - Index Funds	100	18.579	0.9	100
UTI Nifty 500 Value 50 Index Fund(G)-Direct Plan	Equity - Index Funds	1000	21.3031	0.61	500
UTI NIFTY50 Equal Weight Index Fund-Reg(G)	Equity - Index Funds	1000	14.7589	0.79	500
UTI NIFTY50 Equal Weight Index Fund(G)-Direct Plan	Equity - Index Funds	1000	14.9351	0.33	500
UTI BSE Housing Index Fund-Reg(G)	Equity - Index Funds	1000	13.2809	1.04	500
UTI BSE Housing Index Fund(G)-Direct Plan	Equity - Index Funds	1000	13.4378	0.59	500
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)	Equity - Index Funds	100	14.282	0.73	21
Kotak Nifty 200 Momentum 30 Index Fund-Reg(IDCW)	Equity - Index Funds	100	14.282	0.73	21
Kotak Nifty 200 Momentum 30 Index Fund(G)-Direct Plan	Equity - Index Funds	100	14.465	0.29	21
Kotak Nifty 200 Momentum 30 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	14.465	0.29	21
Axis NIFTY IT Index Fund-Reg(G)	Equity - Index Funds	100	13.0495	1.03	100
Axis NIFTY IT Index Fund-Reg(IDCW)	Equity - Index Funds	100	13.0495	1.03	100
Axis NIFTY IT Index Fund(G)-Direct Plan	Equity - Index Funds	100	13.276	0.32	100
Axis NIFTY IT Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	13.276	0.32	100
Motilal Oswal Nifty Microcap 250 Index Fund(G)-Direct Plan	Equity - Index Funds	500	15.2429	0.52
Kotak Nifty 200 Momentum 30 Index Fund-Reg(IDCW Payout)	Equity - Index Funds	100	14.282	0.73	21
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)	Equity - Index Funds	100	15.837	0.73	100
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(IDCW)	Equity - Index Funds	100	15.838	0.73	100
Kotak Nifty Financial Services Ex-Bank Index Fund(G)-Direct Plan	Equity - Index Funds	100	16.051	0.22	100
Kotak Nifty Financial Services Ex-Bank Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	16.051	0.22	100
Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	100	14.465	0.29	21
Bandhan Nifty IT Index Fund-Reg(G)	Equity - Index Funds	1000	12.7148	1.02	100
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)	Equity - Index Funds	1000	11.1419	0.89	100
Nippon India Nifty Bank Index Fund-Reg(G)	Equity - Index Funds	1000	12.6382	0.81	100
Kotak BSE Housing Index Fund-Reg(G)	Equity - Index Funds	100	12.355	0.72	100
Kotak BSE Housing Index Fund-Reg(IDCW)	Equity - Index Funds	100	12.355	0.72	100
Kotak BSE Housing Index Fund(G)-Direct Plan	Equity - Index Funds	100	12.517	0.22	100
Kotak BSE Housing Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	12.516	0.22	100
Bandhan Nifty IT Index Fund-Reg(IDCW)	Equity - Index Funds	1000	12.7136	1.02	100
Bandhan Nifty IT Index Fund(G)-Direct Plan	Equity - Index Funds	1000	12.9133	0.37	100
Bandhan Nifty IT Index Fund(IDCW)-Direct Plan	Equity - Index Funds	1000	12.9175	0.37	100
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(IDCW Payout)	Equity - Index Funds	100	15.838	0.73	100
Kotak BSE Housing Index Fund-Reg(IDCW Payout)	Equity - Index Funds	100	12.355	0.72	100
Bandhan Nifty IT Index Fund-Reg(IDCW Reinvest)	Equity - Index Funds	1000	12.7136	1.02	100
Kotak Nifty Financial Services Ex-Bank Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	100	16.051	0.22	100
Kotak BSE Housing Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	100	12.516	0.22	100
Groww Nifty Total Market Index Fund-Reg(G)	Equity - Index Funds	500	13.3956	1.05	100
Groww Nifty Total Market Index Fund-Reg(IDCW)	Equity - Index Funds	500	13.3964	1.05	100
Groww Nifty Total Market Index Fund(G)-Direct Plan	Equity - Index Funds	500	13.6117	0.4	100
Groww Nifty Total Market Index Fund(IDCW)-Direct Plan	Equity - Index Funds	500	13.6113	0.4	100
Zerodha Nifty LargeMidcap 250 Index Fund(G)-Direct Plan	Equity - Index Funds	100	13.8191	0.27	10
Bandhan Nifty Alpha 50 Index Fund-Reg(G)	Equity - Index Funds	1000	12.5998	1.02	100
Bandhan Nifty Alpha 50 Index Fund-Reg(IDCW)	Equity - Index Funds	1000	12.5995	1.02	100
Bandhan Nifty Alpha 50 Index Fund(G)-Direct Plan	Equity - Index Funds	1000	12.7885	0.34	100
Bandhan Nifty Alpha 50 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	1000	12.7815	0.34	100
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)	Equity - Index Funds	100	10.4032	0.85	100
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(IDCW)	Equity - Index Funds	100	9.8386	0.85	100
DSP Nifty Smallcap250 Quality 50 Index Fund(G)-Direct Plan	Equity - Index Funds	100	10.5548	0.16	100
DSP Nifty Smallcap250 Quality 50 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	10.5548	0.16	100
Bandhan Nifty Smallcap 250 Index Fund-Reg(IDCW)	Equity - Index Funds	1000	11.1423	0.89	100
Bandhan Nifty Smallcap 250 Index Fund(G)-Direct Plan	Equity - Index Funds	1000	11.3037	0.2	100
Bandhan Nifty Smallcap 250 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	1000	11.3037	0.2	100
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)	Equity - Index Funds	100	10.0676	0.89	100
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(IDCW Reinvest)	Equity - Index Funds	100	9.8386	0.85	100
SBI Nifty50 Equal Weight Index Fund-Reg(G)	Equity - Index Funds	5000	11.9362	0.94	500
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)	Equity - Index Funds	100	11.0068	0.68	100
ICICI Pru Nifty50 Value 20 Index Fund-Reg(IDCW)	Equity - Index Funds	100	11.0068	0.68	100
ICICI Pru Nifty50 Value 20 Index Fund(G)-Direct Plan	Equity - Index Funds	100	11.1069	0.25	100
ICICI Pru Nifty50 Value 20 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	11.1069	0.25	100
SBI Nifty50 Equal Weight Index Fund-Reg(IDCW)	Equity - Index Funds	5000	11.9361	0.94	500
SBI Nifty50 Equal Weight Index Fund(G)-Direct Plan	Equity - Index Funds	5000	12.0526	0.45	500
SBI Nifty50 Equal Weight Index Fund(IDCW)-Direct Plan	Equity - Index Funds	5000	12.0519	0.45	500
Bandhan Nifty200 Momentum 30 Index Fund-Reg(IDCW Reinvest)	Equity - Index Funds	1000	15.2562	1.07	100
Nippon India Nifty Bank Index Fund-Reg(IDCW)	Equity - Index Funds	1000	12.6382	0.81	100
Nippon India Nifty Bank Index Fund(G)-Direct Plan	Equity - Index Funds	1000	12.7828	0.2	100
Nippon India Nifty Bank Index Fund(IDCW)-Direct Plan	Equity - Index Funds	1000	12.7828	0.2	100
Nippon India Nifty IT Index Fund-Reg(G)	Equity - Index Funds	1000	10.2609	0.86	100
Nippon India Nifty IT Index Fund-Reg(IDCW)	Equity - Index Funds	1000	10.2609	0.86	100
Nippon India Nifty IT Index Fund(G)-Direct Plan	Equity - Index Funds	1000	10.384	0.25	100
Nippon India Nifty IT Index Fund(IDCW)-Direct Plan	Equity - Index Funds	1000	10.384	0.25	100
SBI Nifty50 Equal Weight Index Fund-Reg(IDCW Payout)	Equity - Index Funds	5000	11.9361	0.94	500
Groww Nifty Smallcap 250 Index Fund-Reg(G)	Equity - Index Funds	500	10.2116	1.05	100
Groww Nifty Smallcap 250 Index Fund-Reg(IDCW)	Equity - Index Funds	500	10.1994	1.05	100
Groww Nifty Smallcap 250 Index Fund(G)-Direct Plan	Equity - Index Funds	500	10.316	0.45	100
Groww Nifty Smallcap 250 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	500	10.3202	0.45	100
HDFC NIFTY200 Momentum 30 Index Fund(G)-Direct Plan	Equity - Index Funds	100	10.1618	0.4	100
ICICI Pru Nifty50 Value 20 Index Fund-Reg(IDCW Payout)	Equity - Index Funds	100	11.0068	0.68	100
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)	Equity - Index Funds	100	11.9388	0.76	100
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(IDCW)	Equity - Index Funds	100	11.9388	0.76	100
ICICI Pru Nifty LargeMidcap 250 Index Fund(G)-Direct Plan	Equity - Index Funds	100	12.0614	0.25	100
ICICI Pru Nifty LargeMidcap 250 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	12.0614	0.25	100
SBI Nifty50 Equal Weight Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	5000	12.0519	0.45	500
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(IDCW Reinvest)	Equity - Index Funds	1000	15.7198	1.04	100
Bandhan Nifty Total Market Index Fund-Reg(G)	Equity - Index Funds	1000	9.905	1.05	100
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)	Equity - Index Funds	100	10.4722	0.9	100
HDFC NIFTY Realty Index Fund-Reg(G)	Equity - Index Funds	100	8.7764	0.85	100
Axis Nifty Bank Index Fund-Reg(G)	Equity - Index Funds	500	11.9379	1.01	100
Tata Nifty Auto Index Fund-Reg(G)	Equity - Index Funds	5000	12.074	1.11	150
Tata Nifty Realty Index Fund-Reg(G)	Equity - Index Funds	5000	8.0602	1.11	150
Bandhan Nifty Midcap 150 Index Fund-Reg(G)	Equity - Index Funds	1000	9.6131	0.86	100
HDFC NIFTY Realty Index Fund(G)-Direct Plan	Equity - Index Funds	100	8.8544	0.4	100
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(IDCW Payout)	Equity - Index Funds	100	11.9388	0.76	100
ICICI Pru Nifty LargeMidcap 250 Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	100	12.0614	0.25	100
DSP Nifty Smallcap250 Quality 50 Index Fund(IDCW Reinvest)-Direct Plan	Equity - Index Funds	100	10.5548	0.16	100
ICICI Pru Nifty50 Value 20 Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	100	11.1069	0.25	100
Bandhan Nifty IT Index Fund(IDCW Reinvest)-Direct Plan	Equity - Index Funds	1000	12.9175	0.37	100
Bandhan BSE Healthcare Index Fund-Reg(G)	Equity - Index Funds	1000	9.4797	1.02	100
Tata Nifty Auto Index Fund-Reg(IDCW)	Equity - Index Funds	5000	12.074	1.11	150
Tata Nifty Auto Index Fund(G)-Direct Plan	Equity - Index Funds	5000	12.2163	0.5	150
Tata Nifty Auto Index Fund(IDCW)-Direct Plan	Equity - Index Funds	5000	12.2163	0.5	150
Tata Nifty Financial Services Index Fund-Reg(G)	Equity - Index Funds	5000	12.5975	1.11	150
Tata Nifty Financial Services Index Fund-Reg(IDCW)	Equity - Index Funds	5000	12.5975	1.11	150
Tata Nifty Financial Services Index Fund(G)-Direct Plan	Equity - Index Funds	5000	12.7455	0.48	150
Tata Nifty Financial Services Index Fund(IDCW)-Direct Plan	Equity - Index Funds	5000	12.7455	0.48	150
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)	Equity - Index Funds	5000	12.2465	1.11	150
Tata Nifty MidSmall Healthcare Index Fund-Reg(IDCW)	Equity - Index Funds	5000	12.2465	1.11	150
Tata Nifty MidSmall Healthcare Index Fund(G)-Direct Plan	Equity - Index Funds	5000	12.3896	0.5	150
Tata Nifty MidSmall Healthcare Index Fund(IDCW)-Direct Plan	Equity - Index Funds	5000	12.3896	0.5	150
SBI Nifty Midcap 150 Index Fund-Reg(IDCW Payout)	Equity - Index Funds	5000	18.0411	0.82	500
Tata Nifty Realty Index Fund-Reg(IDCW)	Equity - Index Funds	5000	8.0602	1.11	150
Tata Nifty Realty Index Fund(G)-Direct Plan	Equity - Index Funds	5000	8.1589	0.48	150
Tata Nifty Realty Index Fund(IDCW)-Direct Plan	Equity - Index Funds	5000	8.1589	0.48	150
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)	Equity - Index Funds	5000	11.0976	1.11	150
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(IDCW)	Equity - Index Funds	5000	11.0976	1.11	150
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund(G)-Direct Plan	Equity - Index Funds	5000	11.2264	0.5	150
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	5000	11.2264	0.5	150
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)	Equity - Index Funds	5000	10.1569	1.11	150
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(IDCW)	Equity - Index Funds	5000	10.1569	1.11	150
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund(G)-Direct Plan	Equity - Index Funds	5000	10.2789	0.48	150
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	5000	10.2789	0.48	150
Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)	Equity - Index Funds	500	10.2645	1	100
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)	Equity - Index Funds	1000	10.7616	1.01	100
DSP Nifty Bank Index Fund-Reg(G)	Equity - Index Funds	100	11.9479	0.82	100
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)	Equity - Index Funds	500	13.4307	1.13	100
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)	Equity - Index Funds	100	9.8243	1.1	100
Bandhan Nifty Smallcap 250 Index Fund-Reg(IDCW Reinvest)	Equity - Index Funds	1000	11.1423	0.89	100
Bandhan Nifty Smallcap 250 Index Fund(IDCW Reinvest)-Direct Plan	Equity - Index Funds	1000	11.3037	0.2	100
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(IDCW)	Equity - Index Funds	100	9.8243	1.1	100
Edelweiss Nifty Alpha Low Volatility 30 Index Fund(G)-Direct Plan	Equity - Index Funds	100	9.9482	0.39	100
Edelweiss Nifty Alpha Low Volatility 30 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	9.9482	0.39	100
Axis Nifty Bank Index Fund-Reg(IDCW)	Equity - Index Funds	500	11.9379	1.01	100
Axis Nifty Bank Index Fund(G)-Direct Plan	Equity - Index Funds	500	12.1088	0.18	100
Axis Nifty Bank Index Fund(IDCW)-Direct Plan	Equity - Index Funds	500	12.1088	0.18	100
Tata Nifty Auto Index Fund-Reg(IDCW Payout)	Equity - Index Funds	5000	12.074	1.11	150
Tata Nifty Auto Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	5000	12.2163	0.5	150
Tata Nifty Realty Index Fund-Reg(IDCW Payout)	Equity - Index Funds	5000	8.0602	1.11	150
Tata Nifty Realty Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	5000	8.1589	0.48	150
Tata Nifty Financial Services Index Fund-Reg(IDCW Payout)	Equity - Index Funds	5000	12.5975	1.11	150
Tata Nifty Financial Services Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	5000	12.7455	0.48	150
Tata Nifty MidSmall Healthcare Index Fund-Reg(IDCW Payout)	Equity - Index Funds	5000	12.2465	1.11	150
Tata Nifty MidSmall Healthcare Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	5000	12.3896	0.5	150
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(IDCW Payout)	Equity - Index Funds	5000	11.0976	1.11	150
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	5000	11.2264	0.5	150
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(IDCW Payout)	Equity - Index Funds	5000	10.1569	1.11	150
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	5000	10.2789	0.48	150
Groww Nifty Non-Cyclical Consumer Index Fund-Reg(IDCW)	Equity - Index Funds	500	10.2634	1	100
Groww Nifty Non-Cyclical Consumer Index Fund(G)-Direct Plan	Equity - Index Funds	500	10.3669	0.4	100
Groww Nifty Non-Cyclical Consumer Index Fund(IDCW)-Direct Plan	Equity - Index Funds	500	10.3668	0.4	100
DSP Nifty Bank Index Fund(G)-Direct Plan	Equity - Index Funds	100	12.0759	0.2	100
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(IDCW Payout)	Equity - Index Funds	5000	16.1354	1	1,000
ICICI Pru Nifty 200 Momentum 30 Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	5000	16.4846	0.37	1,000
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(IDCW)	Equity - Index Funds	100	10.8893	0.94	100
Kotak NIFTY 100 Low Volatility 30 Index Fund(G)-Direct Plan	Equity - Index Funds	100	11.0011	0.31	100
Kotak NIFTY 100 Low Volatility 30 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	11.0011	0.31	100
Kotak BSE PSU Index Fund-Reg(G)	Equity - Index Funds	100	9.16	1.03	100
Motilal Oswal Nifty India Defence Index Fund-Reg(G)	Equity - Index Funds	500	9.7828	1.12	100
Bandhan Nifty Bank Index Fund-Reg(G)	Equity - Index Funds	1000	11.51	1.01	100
Motilal Oswal Nifty India Defence Index Fund(G)-Direct Plan	Equity - Index Funds	500	9.8936	0.5	100
HDFC NIFTY100 Low Volatility 30 Index Fund(G)-Direct Plan	Equity - Index Funds	100	10.554	0.4	100
Bandhan Nifty Total Market Index Fund(G)-Direct Plan	Equity - Index Funds	1000	10.0047	0.4	100
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)	Equity - Index Funds	5000	10.1135	0.88	99
Nippon India Nifty Realty Index Fund-Reg(G)	Equity - Index Funds	1000	7.3123	0.87	100
Nippon India Nifty Auto Index Fund-Reg(G)	Equity - Index Funds	1000	11.3914	0.89	100
Kotak NIFTY Midcap 50 Index Fund-Reg(G)	Equity - Index Funds	100	10.02	0.86	100
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)	Equity - Index Funds	100	9.573	0.98	100
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)	Equity - Index Funds	500	7.8286	1.1	100
Axis Nifty 500 Index Fund-Reg(G)	Equity - Index Funds	100	9.8608	1	100
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)	Equity - Index Funds	100	9.7569	0.7	100
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G)	Equity - Index Funds	100	9.532	0.76	100
Axis Nifty 500 Index Fund(G)-Direct Plan	Equity - Index Funds	100	9.9975	0.1	100
Tata Nifty India Tourism Index Fund-Reg(G)	Equity - Index Funds	5000	8.8355	1.1	100
Tata Nifty India Tourism Index Fund-Reg(IDCW)	Equity - Index Funds	5000	8.8355	1.1	100
Tata Nifty India Tourism Index Fund(G)-Direct Plan	Equity - Index Funds	5000	8.9279	0.46	100
Tata Nifty India Tourism Index Fund(IDCW)-Direct Plan	Equity - Index Funds	5000	8.9279	0.46	100
Kotak BSE PSU Index Fund-Reg(IDCW)	Equity - Index Funds	100	9.16	1.03	100
Kotak BSE PSU Index Fund(G)-Direct Plan	Equity - Index Funds	100	9.249	0.39	100
Kotak BSE PSU Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	9.249	0.39	100
Navi Nifty 500 Multicap 50:25:25 Index Fund(G)-Direct Plan	Equity - Index Funds	100	9.6716	0.35	100
Kotak NIFTY Midcap 50 Index Fund-Reg(IDCW)	Equity - Index Funds	100	10.02	0.86	100
Kotak NIFTY Midcap 50 Index Fund(G)-Direct Plan	Equity - Index Funds	100	10.108	0.25	100
Kotak NIFTY Midcap 50 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	10.108	0.25	100
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)	Equity - Index Funds	100	9.8212	0.93	100
SBI Nifty 500 Index Fund-Reg(G)	Equity - Index Funds	5000	9.4218	0.81	500
Kotak Nifty India Tourism Index Fund-Reg(G)	Equity - Index Funds	100	8.357	0.96	100
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)	Equity - Index Funds	1000	8.8268	0.92	100
HDFC Nifty500 Multicap 50:25:25 Index Fund(G)-Direct Plan	Equity - Index Funds	100	9.5973	0.3	100
Bandhan Nifty Alpha 50 Index Fund-Reg(IDCW Reinvest)	Equity - Index Funds	1000	12.5995	1.02	100
Bandhan Nifty Alpha 50 Index Fund(IDCW Reinvest)-Direct Plan	Equity - Index Funds	1000	12.7815	0.34	100
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(IDCW Payout)	Equity - Index Funds	100	10.8893	0.94	100
Kotak NIFTY 100 Low Volatility 30 Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	100	11.0011	0.31	100
Tata Nifty India Tourism Index Fund-Reg(IDCW Payout)	Equity - Index Funds	5000	8.8355	1.1	100
Tata Nifty India Tourism Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	5000	8.9279	0.46	100
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)	Equity - Index Funds	500	10.6871	1.08	10
Kotak BSE PSU Index Fund-Reg(IDCW Payout)	Equity - Index Funds	100	9.16	1.03	100
Kotak BSE PSU Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	100	9.249	0.39	100
Bandhan Nifty Bank Index Fund(G)-Direct Plan	Equity - Index Funds	1000	11.6399	0.21	100
Aditya Birla SL Nifty India Defence Index Fund-Reg(IDCW)	Equity - Index Funds	500	10.685	1.08	10
Aditya Birla SL Nifty India Defence Index Fund(G)-Direct Plan	Equity - Index Funds	500	10.7981	0.33	10
Aditya Birla SL Nifty India Defence Index Fund(IDCW)-Direct Plan	Equity - Index Funds	500	10.7985	0.33	10
DSP Nifty Top 10 Equal Weight Index Fund(G)-Direct Plan	Equity - Index Funds	100	9.9169	0.25	100
Tata Nifty200 Alpha 30 Index Fund-Reg(G)	Equity - Index Funds	5000	8.2524	1.11	150
Tata Nifty200 Alpha 30 Index Fund-Reg(IDCW)	Equity - Index Funds	5000	8.2524	1.11	150
Tata Nifty200 Alpha 30 Index Fund(G)-Direct Plan	Equity - Index Funds	5000	8.3303	0.49	150
Tata Nifty200 Alpha 30 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	5000	8.3303	0.49	150
Nippon India Nifty 500 Equal Weight Index Fund-Reg(IDCW)	Equity - Index Funds	1000	8.8268	0.92	100
Nippon India Nifty 500 Equal Weight Index Fund(G)-Direct Plan	Equity - Index Funds	1000	8.8921	0.35	100
Nippon India Nifty 500 Equal Weight Index Fund(IDCW)-Direct Plan	Equity - Index Funds	1000	8.8921	0.35	100
Kotak NIFTY Midcap 50 Index Fund-Reg(IDCW Payout)	Equity - Index Funds	100	10.02	0.86	100
Bandhan BSE Healthcare Index Fund(G)-Direct Plan	Equity - Index Funds	1000	9.5846	0.22	100
SBI Nifty Bank Index Fund-Reg(G)	Equity - Index Funds	5000	11.6848	0.7	500
SBI Nifty IT Index Fund-Reg(G)	Equity - Index Funds	5000	9.5151	0.73	500
SBI Nifty India Consumption Index Fund-Reg(G)	Equity - Index Funds	5000	10.0877	0.88	500
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)	Equity - Index Funds	100	10.7053	0.94	100
ICICI Pru Nifty 500 Index Fund-Reg(G)	Equity - Index Funds	100	10.2255	0.88	100
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)	Equity - Index Funds	1000	8.4559	1.01	100
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)	Equity - Index Funds	1000	10.0352	1	100
Kotak NIFTY Midcap 50 Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	100	10.108	0.25	100
Bandhan Nifty Midcap 150 Index Fund(G)-Direct Plan	Equity - Index Funds	1000	9.7037	0.16	100
Kotak Nifty India Tourism Index Fund-Reg(IDCW)	Equity - Index Funds	100	8.357	0.96	100
Kotak Nifty India Tourism Index Fund(G)-Direct Plan	Equity - Index Funds	100	8.428	0.33	100
Kotak Nifty India Tourism Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	8.43	0.33	100
UTI Nifty200 Quality 30 Index Fund-Reg(G)	Equity - Index Funds	1000	9.0336	1.09	500
UTI Nifty200 Quality 30 Index Fund(G)-Direct Plan	Equity - Index Funds	1000	9.0989	0.68	500
UTI Nifty Private Bank Index Fund-Reg(G)	Equity - Index Funds	1000	10.3652	1.06	500
UTI Nifty Private Bank Index Fund(G)-Direct Plan	Equity - Index Funds	1000	10.4393	0.65	500
Motilal Oswal Nifty 500 Momentum 50 Index Fund(G)-Direct Plan	Equity - Index Funds	500	7.9014	0.41	100
Tata Nifty200 Alpha 30 Index Fund-Reg(IDCW Payout)	Equity - Index Funds	5000	8.2524	1.11	150
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)	Equity - Index Funds	1000	7.8694	0.88	100
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(IDCW)	Equity - Index Funds	1000	7.8694	0.88	100
Nippon India Nifty 500 Momentum 50 Index Fund(G)-Direct Plan	Equity - Index Funds	1000	7.9334	0.25	100
Nippon India Nifty 500 Momentum 50 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	1000	7.9334	0.25	100
Tata Nifty200 Alpha 30 Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	5000	8.3303	0.49	150
HDFC Nifty LargeMidcap 250 Index Fund(G)-Direct Plan	Equity - Index Funds	100	9.8174	0.25	100
SBI Nifty 500 Index Fund-Reg(IDCW)	Equity - Index Funds	5000	9.4215	0.81	500
SBI Nifty 500 Index Fund(G)-Direct Plan	Equity - Index Funds	5000	9.4823	0.32	500
SBI Nifty 500 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	5000	9.4823	0.32	500
HDFC Nifty India Digital Index Fund-Reg(G)	Equity - Index Funds	100	9.1586	0.85	100
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)	Equity - Index Funds	100	8.864	0.93	100
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(IDCW)	Equity - Index Funds	100	8.864	0.93	100
Kotak NIFTY Midcap 150 Momentum 50 Index Fund(G)-Direct Plan	Equity - Index Funds	100	8.939	0.28	100
Kotak NIFTY Midcap 150 Momentum 50 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	8.939	0.28	100
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)	Equity - Index Funds	1000	7.9594	1.1	500
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund(G)-Direct Plan	Equity - Index Funds	1000	8.0226	0.47	500
Kotak Nifty 100 Equal Weight Index Fund-Reg(G)	Equity - Index Funds	100	10.417	0.72	100
Motilal Oswal Nifty Capital Market Index Fund-Reg(G)	Equity - Index Funds	500	10.8383	1.11	100
Axis Nifty500 Momentum 50 Index Fund-Reg(G)	Equity - Index Funds	100	10.3488	1.05	100
Kotak Nifty India Tourism Index Fund-Reg(IDCW Payout)	Equity - Index Funds	100	8.357	0.96	100
Kotak Nifty India Tourism Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	100	8.43	0.33	100
Kotak Nifty Smallcap 250 Index Fund-Reg(G)	Equity - Index Funds	100	9.999	0.63	100
Mirae Asset Nifty Total Market Index Fund-Reg(G)	Equity - Index Funds	5000	10.0319	0.93	99
Mirae Asset Nifty Total Market Index Fund-Reg(IDCW)	Equity - Index Funds	5000	10.0316	0.93	99
Mirae Asset Nifty Total Market Index Fund(G)-Direct Plan	Equity - Index Funds	5000	10.119	0.26	99
Mirae Asset Nifty Total Market Index Fund(IDCW)-Direct Plan	Equity - Index Funds	5000	10.1188	0.26	99
ICICI Pru Nifty200 Value 30 Index Fund-Reg(IDCW)	Equity - Index Funds	100	10.7052	0.94	100
ICICI Pru Nifty200 Value 30 Index Fund(G)-Direct Plan	Equity - Index Funds	100	10.785	0.38	100
ICICI Pru Nifty200 Value 30 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	10.7849	0.38	100
Tata Nifty Capital Markets Index Fund-Reg(G)	Equity - Index Funds	5000	12.4114	1.11	100
Axis Nifty500 Value 50 Index Fund(G)-Direct Plan	Equity - Index Funds	100	10.9261	0.17	100
SBI Nifty 500 Index Fund-Reg(IDCW Payout)	Equity - Index Funds	5000	9.4215	0.81	500
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(IDCW)	Equity - Index Funds	5000	10.1129	0.88	99
Mirae Asset Nifty LargeMidcap 250 Index Fund(G)-Direct Plan	Equity - Index Funds	5000	10.1961	0.28	99
Mirae Asset Nifty LargeMidcap 250 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	5000	10.197	0.28	99
Tata Nifty Capital Markets Index Fund-Reg(IDCW)	Equity - Index Funds	5000	12.4114	1.11	100
Tata Nifty Capital Markets Index Fund(G)-Direct Plan	Equity - Index Funds	5000	12.5087	0.51	100
Tata Nifty Capital Markets Index Fund(IDCW)-Direct Plan	Equity - Index Funds	5000	12.5087	0.51	100
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(IDCW Payout)	Equity - Index Funds	100	8.864	0.93	100
Kotak NIFTY Midcap 150 Momentum 50 Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	100	8.939	0.28	100
Bandhan Nifty 500 Value 50 Index Fund(G)-Direct Plan	Equity - Index Funds	1000	10.848	0.36	100
Bandhan Nifty 500 Momentum 50 Index Fund(G)-Direct Plan	Equity - Index Funds	1000	8.5237	0.36	100
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)	Equity - Index Funds	100	8.7368	1.04	100
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(IDCW)	Equity - Index Funds	100	8.7368	1.04	100
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund(G)-Direct Plan	Equity - Index Funds	100	8.8093	0.37	100
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	8.8093	0.37	100
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)	Equity - Index Funds	1000	10.088	1.08	500
Baroda BNP Paribas NIFTY Midcap 150 Index Fund(G)-Direct Plan	Equity - Index Funds	1000	10.1731	0.39	500
SBI Nifty 500 Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	5000	9.4823	0.32	500
SBI Nifty India Consumption Index Fund-Reg(IDCW)	Equity - Index Funds	5000	10.0877	0.88	500
SBI Nifty India Consumption Index Fund(G)-Direct Plan	Equity - Index Funds	5000	10.1478	0.4	500
SBI Nifty India Consumption Index Fund(IDCW)-Direct Plan	Equity - Index Funds	5000	10.1478	0.4	500
ICICI Pru Nifty200 Value 30 Index Fund-Reg(IDCW Payout)	Equity - Index Funds	100	10.7052	0.94	100
ICICI Pru Nifty200 Value 30 Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	100	10.7849	0.38	100
Motilal Oswal Nifty MidSmall Healthcare Index Fund(G)-Direct Plan	Equity - Index Funds	500	10.2033	0.63	100
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund(G)-Direct Plan	Equity - Index Funds	500	9.6008	0.62	100
Motilal Oswal Nifty MidSmall India Consumption Index Fund(G)-Direct Plan	Equity - Index Funds	500	9.271	0.62	100
Motilal Oswal Nifty MidSmall Financial Services Index Fund(G)-Direct Plan	Equity - Index Funds	500	13.5081	0.63	100
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)	Equity - Index Funds	100	10.3218	0.98	100
Kotak Nifty Commodities Index Fund-Reg(G)	Equity - Index Funds	100	11.616	0.47	100
Tata Nifty Capital Markets Index Fund-Reg(IDCW Payout)	Equity - Index Funds	5000	12.4114	1.11	100
Tata BSE Select Business Groups Index Fund-Reg(G)	Equity - Index Funds	5000	9.9661	1.08	100
SBI Nifty India Consumption Index Fund-Reg(IDCW Payout)	Equity - Index Funds	5000	10.0877	0.88	500
Tata Nifty Capital Markets Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	5000	12.5087	0.51	100
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)	Equity - Index Funds	500	8.6432	1.1	500
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(IDCW)	Equity - Index Funds	500	8.6433	1.1	500
Aditya Birla SL BSE India Infrastructure Index Fund(G)-Direct Plan	Equity - Index Funds	500	8.7064	0.45	500
Aditya Birla SL BSE India Infrastructure Index Fund(IDCW)-Direct Plan	Equity - Index Funds	500	8.7064	0.45	500
SBI Nifty India Consumption Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	5000	10.1478	0.4	500
Nippon India Nifty Realty Index Fund-Reg(IDCW)	Equity - Index Funds	1000	7.3123	0.87	100
Nippon India Nifty Realty Index Fund(G)-Direct Plan	Equity - Index Funds	1000	7.3596	0.35	100
Nippon India Nifty Realty Index Fund(IDCW)-Direct Plan	Equity - Index Funds	1000	7.3596	0.35	100
Nippon India Nifty Auto Index Fund-Reg(IDCW)	Equity - Index Funds	1000	11.3914	0.89	100
Nippon India Nifty Auto Index Fund(G)-Direct Plan	Equity - Index Funds	1000	11.4586	0.35	100
Nippon India Nifty Auto Index Fund(IDCW)-Direct Plan	Equity - Index Funds	1000	11.4586	0.35	100
UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)	Equity - Index Funds	1000	9.5442	1.12	500
UTI Nifty Alpha Low-Volatility 30 Index Fund(G)-Direct Plan	Equity - Index Funds	1000	9.6026	0.78	500
UTI Nifty Midcap 150 Index Fund-Reg(G)	Equity - Index Funds	1000	10.0568	1.1	500
UTI Nifty Midcap 150 Index Fund(G)-Direct Plan	Equity - Index Funds	1000	10.1171	0.67	500
HDFC Nifty India Digital Index Fund(G)-Direct Plan	Equity - Index Funds	100	9.2085	0.4	100
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)	Equity - Index Funds	1000	9.8111	0.98	100
Bandhan Nifty 200 Quality 30 Index Fund(G)-Direct Plan	Equity - Index Funds	1000	9.8833	0.33	100
Motilal Oswal Nifty Capital Market Index Fund(G)-Direct Plan	Equity - Index Funds	500	10.9179	0.48	100
Tata BSE Select Business Groups Index Fund-Reg(IDCW)	Equity - Index Funds	5000	9.9661	1.08	100
Tata BSE Select Business Groups Index Fund(G)-Direct Plan	Equity - Index Funds	5000	10.0541	0.28	100
Tata BSE Select Business Groups Index Fund(IDCW)-Direct Plan	Equity - Index Funds	5000	10.0541	0.28	100
Kotak Nifty 50 Equal Weight Index Fund-Reg(G)	Equity - Index Funds	100	10.957	0.72	100
Kotak Nifty 50 Equal Weight Index Fund-Reg(IDCW)	Equity - Index Funds	100	10.957	0.72	100
Kotak Nifty 50 Equal Weight Index Fund(G)-Direct Plan	Equity - Index Funds	100	11.016	0.22	100
Kotak Nifty 50 Equal Weight Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	11.016	0.22	100
Kotak Nifty 100 Equal Weight Index Fund-Reg(IDCW)	Equity - Index Funds	100	10.417	0.72	100
Kotak Nifty 100 Equal Weight Index Fund(G)-Direct Plan	Equity - Index Funds	100	10.473	0.22	100
Kotak Nifty 100 Equal Weight Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	10.473	0.22	100
ICICI Pru Nifty 500 Index Fund-Reg(IDCW)	Equity - Index Funds	100	10.2256	0.88	100
ICICI Pru Nifty 500 Index Fund(G)-Direct Plan	Equity - Index Funds	100	10.2912	0.3	100
ICICI Pru Nifty 500 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	10.291	0.3	100
Tata BSE Select Business Groups Index Fund-Reg(IDCW Payout)	Equity - Index Funds	5000	9.9661	1.08	100
Groww Nifty India Railways PSU Index Fund-Reg(G)	Equity - Index Funds	500	8.8324	1.07	100
Tata BSE Select Business Groups Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	5000	10.0541	0.28	100
Bandhan Nifty Alpha Low Volatility 30 Index Fund(G)-Direct Plan	Equity - Index Funds	1000	10.1103	0.25	100
Kotak Nifty Smallcap 250 Index Fund-Reg(IDCW)	Equity - Index Funds	100	9.999	0.63	100
Kotak Nifty Smallcap 250 Index Fund(G)-Direct Plan	Equity - Index Funds	100	10.047	0.15	100
Kotak Nifty Smallcap 250 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	10.047	0.15	100
Groww Nifty India Railways PSU Index Fund-Reg(IDCW)	Equity - Index Funds	500	8.8295	1.07	100
Groww Nifty India Railways PSU Index Fund(G)-Direct Plan	Equity - Index Funds	500	8.8808	0.47	100
Groww Nifty India Railways PSU Index Fund(IDCW)-Direct Plan	Equity - Index Funds	500	8.8805	0.47	100
SBI Nifty Bank Index Fund-Reg(IDCW)	Equity - Index Funds	5000	11.6848	0.7	500
SBI Nifty Bank Index Fund(G)-Direct Plan	Equity - Index Funds	5000	11.7389	0.22	500
SBI Nifty Bank Index Fund(IDCW)-Direct Plan	Equity - Index Funds	5000	11.7389	0.22	500
Axis Nifty500 Momentum 50 Index Fund(G)-Direct Plan	Equity - Index Funds	100	10.436	0.15	100
Kotak Nifty 50 Equal Weight Index Fund-Reg(IDCW Payout)	Equity - Index Funds	100	10.957	0.72	100
Kotak Nifty 50 Equal Weight Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	100	11.016	0.22	100
Kotak Nifty 100 Equal Weight Index Fund-Reg(IDCW Payout)	Equity - Index Funds	100	10.417	0.72	100
Kotak Nifty 100 Equal Weight Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	100	10.473	0.22	100
HDFC Nifty100 Quality 30 Index Fund-Reg(G)	Equity - Index Funds	100	10.942	0.85	100
UTI Nifty India Manufacturing Index Fund-Reg(G)	Equity - Index Funds	1000	11.3946	1.11	500
UTI Nifty India Manufacturing Index Fund(G)-Direct Plan	Equity - Index Funds	1000	11.4471	0.72	500
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)	Equity - Index Funds	1000	10.3753	1.09	500
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund(G)-Direct Plan	Equity - Index Funds	1000	10.4268	0.62	500
HDFC Nifty100 Quality 30 Index Fund(G)-Direct Plan	Equity - Index Funds	100	10.99	0.4	100
SBI Nifty IT Index Fund-Reg(IDCW)	Equity - Index Funds	5000	9.5151	0.73	500
SBI Nifty IT Index Fund(G)-Direct Plan	Equity - Index Funds	5000	9.5571	0.29	500
SBI Nifty IT Index Fund(IDCW)-Direct Plan	Equity - Index Funds	5000	9.5572	0.29	500
Angel One Nifty Total Market Index Fund-Reg(G)	Equity - Index Funds	1000	11.4308	1.03	250
Angel One Nifty Total Market Index Fund(G)-Direct Plan	Equity - Index Funds	1000	11.5081	0.28	250
SBI Nifty Bank Index Fund-Reg(IDCW Payout)	Equity - Index Funds	5000	11.6848	0.7	500
SBI Nifty Bank Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	5000	11.7389	0.22	500
DSP Nifty Private Bank Index Fund-Reg(G)	Equity - Index Funds	100	11.4982	0.95	100
DSP Nifty Private Bank Index Fund-Reg(IDCW)	Equity - Index Funds	100	11.4982	0.95	100
DSP Nifty Private Bank Index Fund(G)-Direct Plan	Equity - Index Funds	100	11.5721	0.25	100
DSP Nifty Private Bank Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	11.5721	0.25	100
Kotak Nifty Commodities Index Fund-Reg(IDCW)	Equity - Index Funds	100	11.615	0.47	100
Kotak Nifty Commodities Index Fund(G)-Direct Plan	Equity - Index Funds	100	11.642	0.2	100
Kotak Nifty Commodities Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	11.642	0.2	100
Kotak Nifty Alpha 50 Index Fund-Reg(G)	Equity - Index Funds	100	9.305	0.94	100
Kotak Nifty 200 Quality 30 Index Fund-Reg(G)	Equity - Index Funds	100	10.048	0.6	21
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund(G)-Direct Plan	Equity - Index Funds	100	10.3826	0.3	100
HDFC Nifty Top 20 Equal Weight Index Fund-Reg(G)	Equity - Index Funds	100	10.6661	0.79	100
Kotak Nifty Midcap 150 Index Fund-Reg(G)	Equity - Index Funds	100	10.796	0.63	100
Kotak Nifty Midcap 150 Index Fund-Reg(IDCW)	Equity - Index Funds	100	10.796	0.63	100
Kotak Nifty Midcap 150 Index Fund(G)-Direct Plan	Equity - Index Funds	100	10.84	0.15	100
Kotak Nifty Midcap 150 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	10.839	0.15	100
SBI BSE PSU Bank Index Fund-Reg(G)	Equity - Index Funds	5000	14.0866	0.73	500
SBI Nifty200 Momentum 30 Index Fund-Reg(G)	Equity - Index Funds	5000	9.607	0.75	500
SBI Nifty100 Low Volatility 30 Index Fund-Reg(G)	Equity - Index Funds	5000	10.2957	0.73	500
SBI Nifty200 Quality 30 Index Fund-Reg(G)	Equity - Index Funds	5000	10.1804	0.74	500
Axis Nifty500 Quality 50 Index Fund-Reg(G)	Equity - Index Funds	100	9.2692	1.06	100
HDFC Nifty Top 20 Equal Weight Index Fund(G)-Direct Plan	Equity - Index Funds	100	10.7139	0.3	100
Tata BSE Quality Index Fund-Reg(G)	Equity - Index Funds	5000	11.1051	1.09	100
SBI Nifty IT Index Fund-Reg(IDCW Payout)	Equity - Index Funds	5000	9.5151	0.73	500
SBI Nifty IT Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	5000	9.5572	0.29	500
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg(G)	Equity - Index Funds	1000	10.1243	0.92	100
ICICI Pru Nifty200 Quality 30 Index Fund-Reg(G)	Equity - Index Funds	1000	10.0196	0.83	1,000
DSP Nifty Private Bank Index Fund-Reg(IDCW Reinvest)	Equity - Index Funds	100	11.4982	0.95	100
DSP Nifty Private Bank Index Fund(IDCW Reinvest)-Direct Plan	Equity - Index Funds	100	11.5721	0.25	100
Tata BSE Quality Index Fund-Reg(IDCW)	Equity - Index Funds	5000	11.1051	1.09	100
Tata BSE Quality Index Fund(G)-Direct Plan	Equity - Index Funds	5000	11.173	0.34	100
Tata BSE Quality Index Fund(IDCW)-Direct Plan	Equity - Index Funds	5000	11.173	0.34	100
SBI BSE PSU Bank Index Fund-Reg(IDCW)	Equity - Index Funds	5000	14.0872	0.73	500
SBI BSE PSU Bank Index Fund(G)-Direct Plan	Equity - Index Funds	5000	14.1432	0.27	500
SBI BSE PSU Bank Index Fund(IDCW)-Direct Plan	Equity - Index Funds	5000	14.1432	0.27	500
Kotak Nifty Top 10 Equal Weight Index Fund-Reg(G)	Equity - Index Funds	100	9.994	0.92	100
Edelweiss BSE Internet Economy Index Fund-Reg(G)	Equity - Index Funds	100	10.5074	1.11	100
Kotak Nifty Smallcap 50 Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	100	18.923	0.26	100
ICICI Pru Nifty 500 Index Fund-Reg(IDCW Payout)	Equity - Index Funds	100	10.2256	0.88	100
ICICI Pru Nifty 500 Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	100	10.291	0.3	100
Kotak Nifty Smallcap 250 Index Fund-Reg(IDCW Payout)	Equity - Index Funds	100	9.999	0.63	100
Kotak Nifty Smallcap 250 Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	100	10.047	0.15	100
Kotak Nifty Commodities Index Fund-Reg(IDCW Payout)	Equity - Index Funds	100	11.615	0.47	100
Kotak Nifty Commodities Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	100	11.642	0.2	100
Bandhan Nifty 100 Index Fund-Reg(IDCW Reinvest)	Equity - Index Funds	1000	15.0914	0.61	100
Kotak Nifty Midcap 150 Index Fund-Reg(IDCW Payout)	Equity - Index Funds	100	10.796	0.63	100
Kotak Nifty Midcap 150 Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	100	10.839	0.15	100
SBI BSE PSU Bank Index Fund-Reg(IDCW Payout)	Equity - Index Funds	5000	14.0872	0.73	500
SBI BSE PSU Bank Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	5000	14.1432	0.27	500
Tata BSE Quality Index Fund-Reg(IDCW Payout)	Equity - Index Funds	5000	11.1051	1.09	100
Kotak Nifty Top 10 Equal Weight Index Fund-Reg(IDCW)	Equity - Index Funds	100	9.994	0.92	100
Kotak Nifty Top 10 Equal Weight Index Fund(G)-Direct Plan	Equity - Index Funds	100	10.045	0.22	100
Kotak Nifty Top 10 Equal Weight Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	10.045	0.22	100
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)	Equity - Index Funds	1000	10.7707	0.91	100
Nippon India Nifty 500 Quality 50 Index Fund-Reg(G)	Equity - Index Funds	1000	10.1318	0.9	100
ICICI Pru Nifty Private Bank Index Fund-Reg(G)	Equity - Index Funds	1000	10.0623	0.9	1,000
Tata BSE Quality Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	5000	11.173	0.34	100
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(IDCW)	Equity - Index Funds	1000	10.7707	0.91	100
Nippon India Nifty 500 Low Volatility 50 Index Fund(G)-Direct Plan	Equity - Index Funds	1000	10.8136	0.35	100
Nippon India Nifty 500 Low Volatility 50 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	1000	10.8136	0.35	100
Nippon India Nifty 500 Quality 50 Index Fund-Reg(IDCW)	Equity - Index Funds	1000	10.1318	0.9	100
Nippon India Nifty 500 Quality 50 Index Fund(G)-Direct Plan	Equity - Index Funds	1000	10.172	0.35	100
Nippon India Nifty 500 Quality 50 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	1000	10.172	0.35	100
Edelweiss BSE Internet Economy Index Fund-Reg(IDCW)	Equity - Index Funds	100	10.5074	1.11	100
Edelweiss BSE Internet Economy Index Fund(G)-Direct Plan	Equity - Index Funds	100	10.5584	0.44	100
Edelweiss BSE Internet Economy Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	10.5584	0.44	100
Motilal Oswal BSE 1000 Index Fund-Reg(G)	Equity - Index Funds	500	9.7868	1.06	100
Kotak Nifty Top 10 Equal Weight Index Fund-Reg(IDCW Payout)	Equity - Index Funds	100	9.994	0.92	100
DSP Nifty Healthcare Index Fund-Reg(G)	Equity - Index Funds	100	9.8318	0.88	100
DSP Nifty IT Index Fund-Reg(G)	Equity - Index Funds	100	9.842	0.95	100
SBI Nifty200 Quality 30 Index Fund-Reg(IDCW)	Equity - Index Funds	5000	10.1804	0.74	500
SBI Nifty200 Quality 30 Index Fund(G)-Direct Plan	Equity - Index Funds	5000	10.2056	0.34	500
SBI Nifty200 Quality 30 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	5000	10.2056	0.34	500
ICICI Pru Nifty200 Quality 30 Index Fund-Reg(IDCW)	Equity - Index Funds	1000	10.0192	0.83	1,000
ICICI Pru Nifty200 Quality 30 Index Fund(G)-Direct Plan	Equity - Index Funds	1000	10.0511	0.35	1,000
ICICI Pru Nifty200 Quality 30 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	1000	10.0507	0.35	1,000
Nippon India BSE Sensex Next 30 Index Fund-Reg(G)	Equity - Index Funds	1000	10.2538	0.52	100
Tata Nifty Midcap 150 Index Fund-Reg(G)	Equity - Index Funds	5000	10.0744	1.06	100
Nippon India BSE Sensex Next 30 Index Fund-Reg(IDCW)	Equity - Index Funds	1000	10.2538	0.52	100
Nippon India BSE Sensex Next 30 Index Fund(G)-Direct Plan	Equity - Index Funds	1000	10.2744	0.2	100
Nippon India BSE Sensex Next 30 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	1000	10.2744	0.2	100
DSP Nifty IT Index Fund-Reg(IDCW)	Equity - Index Funds	100	9.842	0.95	100
DSP Nifty IT Index Fund(G)-Direct Plan	Equity - Index Funds	100	9.8845	0.25	100
DSP Nifty IT Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	9.8845	0.25	100
DSP Nifty Healthcare Index Fund-Reg(IDCW)	Equity - Index Funds	100	9.8318	0.88	100
DSP Nifty Healthcare Index Fund(G)-Direct Plan	Equity - Index Funds	100	9.8734	0.23	100
DSP Nifty Healthcare Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	9.8734	0.23	100
Tata Nifty Midcap 150 Index Fund-Reg(IDCW)	Equity - Index Funds	5000	10.0744	1.06	100
Tata Nifty Midcap 150 Index Fund(G)-Direct Plan	Equity - Index Funds	5000	10.1314	0.11	100
Tata Nifty Midcap 150 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	5000	10.1314	0.11	100
Motilal Oswal BSE 1000 Index Fund(G)-Direct Plan	Equity - Index Funds	500	9.8287	0.32	100
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg(IDCW)	Equity - Index Funds	1000	10.1244	0.92	100
ICICI Pru Nifty Top 15 Equal Weight Index Fund(G)-Direct Plan	Equity - Index Funds	1000	10.159	0.35	100
ICICI Pru Nifty Top 15 Equal Weight Index Fund(IDCW)-Direct Plan	Equity - Index Funds	1000	10.1595	0.35	100
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(G)	Equity - Index Funds	500	10.2029	1.07	10
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(G)	Equity - Index Funds	500	10.192	1.04	10
Kotak Nifty 200 Quality 30 Index Fund-Reg(IDCW)	Equity - Index Funds	100	10.048	0.6	21
Kotak Nifty 200 Quality 30 Index Fund(G)-Direct Plan	Equity - Index Funds	100	10.069	0.23	21
Kotak Nifty 200 Quality 30 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	10.069	0.23	21
SBI Nifty200 Momentum 30 Index Fund-Reg(IDCW)	Equity - Index Funds	5000	9.607	0.75	500
SBI Nifty200 Momentum 30 Index Fund(G)-Direct Plan	Equity - Index Funds	5000	9.6268	0.37	500
SBI Nifty200 Momentum 30 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	5000	9.627	0.37	500
Kotak Nifty Top 10 Equal Weight Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	100	10.045	0.22	100
DSP Nifty Healthcare Index Fund-Reg(IDCW Reinvest)	Equity - Index Funds	100	9.8318	0.88	100
DSP Nifty Healthcare Index Fund(IDCW Reinvest)-Direct Plan	Equity - Index Funds	100	9.8734	0.23	100
DSP Nifty IT Index Fund-Reg(IDCW Reinvest)	Equity - Index Funds	100	9.842	0.95	100
DSP Nifty IT Index Fund(IDCW Reinvest)-Direct Plan	Equity - Index Funds	100	9.8845	0.25	100
ICICI Pru Nifty200 Quality 30 Index Fund-Reg(IDCW Payout)	Equity - Index Funds	1000	10.0192	0.83	1,000
ICICI Pru Nifty200 Quality 30 Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	1000	10.0507	0.35	1,000
SBI Nifty200 Quality 30 Index Fund-Reg(IDCW Payout)	Equity - Index Funds	5000	10.1804	0.74	500
SBI Nifty200 Quality 30 Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	5000	10.2056	0.34	500
ICICI Pru Nifty Private Bank Index Fund(G)-Direct Plan	Equity - Index Funds	1000	10.0914	0.35	1,000
Tata Nifty Midcap 150 Index Fund-Reg(IDCW Payout)	Equity - Index Funds	5000	10.0744	1.06	100
Tata Nifty Midcap 150 Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	5000	10.1314	0.11	100
SBI Nifty100 Low Volatility 30 Index Fund-Reg(IDCW)	Equity - Index Funds	5000	10.2957	0.73	500
SBI Nifty100 Low Volatility 30 Index Fund(G)-Direct Plan	Equity - Index Funds	5000	10.3155	0.36	500
SBI Nifty100 Low Volatility 30 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	5000	10.3155	0.36	500
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(IDCW)	Equity - Index Funds	500	10.192	1.04	10
Aditya Birla SL BSE 500 Quality 50 Index Fund(G)-Direct Plan	Equity - Index Funds	500	10.2281	0.26	10
Aditya Birla SL BSE 500 Quality 50 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	500	10.2281	0.26	10
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(IDCW)	Equity - Index Funds	500	10.2029	1.07	10
Aditya Birla SL BSE 500 Momentum 50 Index Fund(G)-Direct Plan	Equity - Index Funds	500	10.2381	0.29	10
Aditya Birla SL BSE 500 Momentum 50 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	500	10.2391	0.29	10
Bandhan BSE India Sector Leaders Index Fund-Reg(G)	Equity - Index Funds	1000	9.6636	1	100
Groww Nifty Midcap 150 Index Fund-Reg(G)	Equity - Index Funds	500	9.4393	1	100
JioBlackRock Nifty Midcap 150 Index Fund(G)-Direct Plan	Equity - Index Funds	500	9.9205	0.15	500
JioBlackRock Nifty Smallcap 250 Index Fund(G)-Direct Plan	Equity - Index Funds	500	9.1571	0.15	500
Nippon India Nifty India Manufacturing Index Fund-Reg(G)	Equity - Index Funds	1000	10.2738	0.76	100
SBI Nifty200 Momentum 30 Index Fund-Reg(IDCW Payout)	Equity - Index Funds	5000	9.607	0.75	500
SBI Nifty200 Momentum 30 Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	5000	9.627	0.37	500
Kotak Nifty 200 Quality 30 Index Fund-Reg(IDCW Payout)	Equity - Index Funds	100	10.048	0.6	21
Kotak Nifty 200 Quality 30 Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	100	10.069	0.23	21
Kotak Nifty Alpha 50 Index Fund-Reg(IDCW)	Equity - Index Funds	100	9.305	0.94	100
Kotak Nifty Alpha 50 Index Fund(G)-Direct Plan	Equity - Index Funds	100	9.329	0.35	100
Kotak Nifty Alpha 50 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	9.329	0.35	100
DSP Nifty500 Flexicap Quality 30 Index Fund-Reg(G)	Equity - Index Funds	100	10.0326	0.98	100
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg(IDCW Payout)	Equity - Index Funds	1000	10.1244	0.92	100
ICICI Pru Nifty Top 15 Equal Weight Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	1000	10.1595	0.35	100
Nippon India Nifty India Manufacturing Index Fund-Reg(IDCW)	Equity - Index Funds	1000	10.2738	0.76	100
Nippon India Nifty India Manufacturing Index Fund(G)-Direct Plan	Equity - Index Funds	1000	10.2968	0.25	100
Nippon India Nifty India Manufacturing Index Fund(IDCW)-Direct Plan	Equity - Index Funds	1000	10.2968	0.25	100
DSP Nifty500 Flexicap Quality 30 Index Fund-Reg(IDCW)	Equity - Index Funds	100	10.0326	0.98	100
DSP Nifty500 Flexicap Quality 30 Index Fund(G)-Direct Plan	Equity - Index Funds	100	10.0604	0.3	100
DSP Nifty500 Flexicap Quality 30 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	10.0604	0.3	100
HDFC BSE India Sector Leaders Index Fund-Reg(G)	Equity - Index Funds	100	9.4627	0.85	100
Axis Nifty500 Quality 50 Index Fund(G)-Direct Plan	Equity - Index Funds	100	9.2999	0.16	100
Kotak Nifty500 Momentum 50 Index Fund-Reg(G)	Equity - Index Funds	100	9.557	0.52	100
Bandhan BSE India Sector Leaders Index Fund(G)-Direct Plan	Equity - Index Funds	1000	9.6875	0.25	100
Kotak Nifty Alpha 50 Index Fund-Reg(IDCW Payout)	Equity - Index Funds	100	9.305	0.94	100
Kotak Nifty Alpha 50 Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	100	9.329	0.35	100
DSP Nifty500 Flexicap Quality 30 Index Fund-Reg(IDCW Reinvest)	Equity - Index Funds	100	10.0326	0.98	100
DSP Nifty500 Flexicap Quality 30 Index Fund(IDCW Reinvest)-Direct Plan	Equity - Index Funds	100	10.0604	0.3	100
SBI Nifty100 Low Volatility 30 Index Fund-Reg(IDCW Payout)	Equity - Index Funds	5000	10.2957	0.73	500
SBI Nifty100 Low Volatility 30 Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	5000	10.3155	0.36	500
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G)	Equity - Index Funds	1000	9.2956	1.04	250
Groww Nifty Midcap 150 Index Fund-Reg(IDCW)	Equity - Index Funds	500	9.4393	1	100
Groww Nifty Midcap 150 Index Fund(G)-Direct Plan	Equity - Index Funds	500	9.4513	0.34	100
Groww Nifty Midcap 150 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	500	9.4513	0.34	100
HDFC BSE India Sector Leaders Index Fund(G)-Direct Plan	Equity - Index Funds	100	9.4705	0.3	100
Angel One Nifty Total Market Momentum Quality 50 Index Fund(G)-Direct Plan	Equity - Index Funds	1000	9.3067	0.34	250
DSP Nifty Midcap 150 Index Fund-Reg(G)	Equity - Index Funds	100	9.6314	0.95	100
DSP Nifty Smallcap 250 Index Fund-Reg(G)	Equity - Index Funds	100	9.503	0.95	100
DSP Nifty 500 Index Fund-Reg(G)	Equity - Index Funds	100	9.4874		100
Tata BSE Multicap Consumption 50:30:20 Index Fund-Reg(G)	Equity - Index Funds	5000	9.4103	1.08	100
Kotak Nifty500 Momentum 50 Index Fund-Reg(IDCW)	Equity - Index Funds	100	9.557	0.52	100
Kotak Nifty500 Momentum 50 Index Fund(G)-Direct Plan	Equity - Index Funds	100	9.56	0.19	100
Kotak Nifty500 Momentum 50 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	9.56	0.19	100
DSP Nifty Midcap 150 Index Fund-Reg(IDCW)	Equity - Index Funds	100	9.6314	0.95	100
DSP Nifty Midcap 150 Index Fund(G)-Direct Plan	Equity - Index Funds	100	9.6392	0.25	100
DSP Nifty Midcap 150 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	9.6392	0.25	100
DSP Nifty Smallcap 250 Index Fund-Reg(IDCW)	Equity - Index Funds	100	9.503	0.95	100
DSP Nifty Smallcap 250 Index Fund(G)-Direct Plan	Equity - Index Funds	100	9.5107	0.25	100
DSP Nifty Smallcap 250 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	9.5107	0.25	100
Navi Nifty MidSmallcap 400 Index Fund-Reg(G)	Equity - Index Funds	100	9.656	1	100
Navi Nifty MidSmallcap 400 Index Fund(G)-Direct Plan	Equity - Index Funds	100	9.6659	0.15	100
Tata BSE Multicap Consumption 50:30:20 Index Fund-Reg(IDCW)	Equity - Index Funds	5000	9.4103	1.08	100
Tata BSE Multicap Consumption 50:30:20 Index Fund(G)-Direct Plan	Equity - Index Funds	5000	9.415	0.28	100
Tata BSE Multicap Consumption 50:30:20 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	5000	9.415	0.28	100
DSP Nifty Smallcap 250 Index Fund-Reg(IDCW Reinvest)	Equity - Index Funds	100	9.503	0.95	100
DSP Nifty Midcap 150 Index Fund-Reg(IDCW Reinvest)	Equity - Index Funds	100	9.6314	0.95	100
DSP Nifty Midcap 150 Index Fund(IDCW Reinvest)-Direct Plan	Equity - Index Funds	100	9.6392	0.25	100
DSP Nifty Smallcap 250 Index Fund(IDCW Reinvest)-Direct Plan	Equity - Index Funds	100	9.5107	0.25	100
DSP Nifty 500 Index Fund-Reg(IDCW)	Equity - Index Funds	100	9.4874		100
DSP Nifty 500 Index Fund(G)-Direct Plan	Equity - Index Funds	100	9.491		100
DSP Nifty 500 Index Fund(IDCW)-Direct Plan	Equity - Index Funds	100	9.491		100
Tata BSE Multicap Consumption 50:30:20 Index Fund-Reg(IDCW Payout)	Equity - Index Funds	5000	9.4103	1.08	100
Tata BSE Multicap Consumption 50:30:20 Index Fund(IDCW Payout)-Direct Plan	Equity - Index Funds	5000	9.415	0.28	100

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