| Nippon India Conservative Hybrid Fund | 0.02 | 0.00% | 738 | 738 | 100% | - | -% | - | -% | 
            
                
                    
                        | Nippon India Equity Savings Fund | 0.19 | 0.03% | 8,612 | 8,612 | 100% | - | -% | - | -% | 
            
                
                    
                        | Bandhan Value Fund | 2.78 | 0.03% | 123,154 | 123,154 | 100% | - | -% | - | -% | 
            
                
                    
                        | Bandhan Small Cap Fund | 2.27 | 0.02% | 100,512 | 100,512 | 100% | - | -% | - | -% | 
            
                
                    
                        | HDFC Dividend Yield Fund | 1.89 | 0.03% | 83,919 | 83,919 | 100% | - | -% | - | -% | 
            
                
                    
                        | HDFC Multi Cap Fund | 2.79 | 0.02% | 123,723 | 123,723 | 100% | - | -% | - | -% | 
            
                
                    
                        | WhiteOak Capital Balanced Advantage Fund | 10.92 | 0.82% | 484,232 | 484,232 | 100% | - | -% | - | -% | 
            
                
                    
                        | WhiteOak Capital Multi Asset Allocation Fund | 6.65 | 0.58% | 294,893 | 294,893 | 100% | - | -% | - | -% | 
            
                
                    
                        | HDFC Manufacturing Fund | 24.80 | 0.20% | 1,099,362 | 1,099,362 | 100% | - | -% | - | -% | 
            
                
                    
                        | HDFC Balanced Advantage Fund | 3.76 | 0.00% | 166,887 | 166,887 | 100% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential Large & Mid Cap Fund | 46.70 | 0.26% | 2,070,432 | 2,070,432 | 100% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential Equity & Debt Fund | 25.43 | 0.06% | 1,127,350 | 1,127,350 | 100% | - | -% | - | -% | 
            
                
                    
                        | Templeton India Value Fund | 1.13 | 0.05% | 50,000 | 50,000 | 100% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential Children’s Fund | 0.97 | 0.07% | 42,900 | 42,900 | 100% | - | -% | - | -% | 
            
                
                    
                        | ICICI Pru Multicap Fund | 44.34 | 0.32% | 1,965,639 | 1,965,639 | 100% | - | -% | - | -% | 
            
                
                    
                        | Tata Mid Cap Fund | 2.26 | 0.05% | 100,000 | 100,000 | 100% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential Midcap Fund | 7.43 | 0.12% | 329,385 | 329,385 | 100% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential Exports and Services Fund | 4.91 | 0.34% | 217,516 | 217,516 | 100% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential Dividend Yield Equity Fund | 6.73 | 0.14% | 298,263 | 298,263 | 100% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential Retirement Fund Pure Equity Plan | 0.96 | 0.09% | 42,375 | 42,375 | 100% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential Retirement Fund Hybrid Aggressive Plan | 0.64 | 0.09% | 28,250 | 28,250 | 100% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential Commodities Fund | 4.85 | 0.20% | 214,816 | 214,816 | 100% | - | -% | - | -% | 
            
                
                    
                        | Baroda BNP Paribas Value Fund | 1.05 | 0.07% | 46,509 | 46,509 | 100% | - | -% | - | -% | 
            
                
                    
                        | Franklin India Multi Cap Fund | 1.69 | 0.04% | 74,920 | 74,920 | 100% | - | -% | - | -% | 
            
                
                    
                        | Baroda BNP Paribas NIFTY Midcap 150 Index Fund | 0.00 | 0.04% | 152 | 152 | 100% | - | -% | - | -% | 
            
                
                    
                        | Kotak Arbitrage Fund | 9.58 | 0.02% | 424,937 | 424,937 | 100% | - | -% | - | -% | 
            
                
                    
                        | Edelweiss Equity Savings Fund | 8.19 | 1.46% | 363,140 | 363,140 | 100% | - | -% | - | -% | 
            
                
                    
                        | Franklin India Mid Cap Fund | 2.82 | 0.02% | 125,000 | 125,000 | 100% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential Value Fund | 20.37 | 0.04% | 903,325 | 903,325 | 100% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential India Opportunities Fund | 19.07 | 0.08% | 845,671 | 845,671 | 100% | - | -% | - | -% | 
            
                
                    
                        | Navi Nifty 500 Multicap 50:25:25 Index Fund | 0.00 | 0.01% | 83 | 83 | 100% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential Equity Savings Fund | 38.70 | 0.31% | 1,715,944 | 1,715,944 | 100% | - | -% | - | -% | 
            
                
                    
                        | Navi ELSS Tax Saver Fund | 0.08 | 0.13% | 3,375 | 3,375 | 100% | - | -% | - | -% | 
            
                
                    
                        | Navi Aggressive Hybrid Fund | 0.15 | 0.13% | 6,812 | 6,812 | 100% | - | -% | - | -% | 
            
                
                    
                        | Navi Flexi Cap Fund | 0.25 | 0.10% | 11,250 | 11,250 | 100% | - | -% | - | -% | 
            
                
                    
                        | Navi Nifty Midcap 150 Index Fund | 0.09 | 0.04% | 4,100 | 4,100 | 100% | - | -% | - | -% | 
            
                
                    
                        | Navi Large & Midcap Fund | 0.27 | 0.08% | 12,000 | 12,000 | 100% | - | -% | - | -% | 
            
                
                    
                        | Navi Nifty India Manufacturing Index Fund | 0.02 | 0.04% | 898 | 898 | 100% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential Multi-Asset Fund | 35.23 | 0.07% | 1,562,053 | 1,562,053 | 100% | - | -% | - | -% | 
            
                
                    
                        | Mirae Asset Large Cap Fund | 12.69 | 0.03% | 562,630 | 562,630 | 100% | - | -% | - | -% | 
            
                
                    
                        | Bandhan Large & Mid Cap Fund | 3.05 | 0.04% | 135,071 | 135,071 | 100% | - | -% | - | -% | 
            
                
                    
                        | HDFC Large and Mid Cap Fund | 3.38 | 0.01% | 150,000 | 150,000 | 100% | - | -% | - | -% | 
            
                
                    
                        | Tata Resources & Energy Fund | 0.56 | 0.05% | 25,000 | 25,000 | 100% | - | -% | - | -% | 
            
                
                    
                        | Baroda BNP Paribas Aggressive Hybrid Fund | 0.70 | 0.06% | 31,006 | 31,006 | 100% | - | -% | - | -% | 
            
                
                    
                        | Bandhan Multi Cap Fund | 0.79 | 0.03% | 34,960 | 34,960 | 100% | - | -% | - | -% | 
            
                
                    
                        | Baroda BNP Paribas Multi Asset Fund | 0.61 | 0.05% | 27,130 | 27,130 | 100% | - | -% | - | -% | 
            
                
                    
                        | Bandhan Business Cycle Fund | 1.08 | 0.06% | 47,671 | 47,671 | 100% | - | -% | - | -% |