| HSBC Large & Mid Cap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | ITI ELSS Tax Saver Fund | 0 | -% | 0 | -5,700 | -100% | 5,700 | 0% | 5,700 | 100% | 
            
                
                    
                        | ITI Balanced Advantage Fund | 0 | -% | 0 | -85,304 | -100% | 85,304 | 0% | 85,304 | 100% | 
            
                
                    
                        | ITI Multi Cap Fund | 0 | -% | 0 | -89,950 | -100% | 89,950 | 31.03% | 68,650 | 20.23% | 
            
                
                    
                        | HDFC Mid Cap Fund | 311.92 | 1.56% | 9,922,740 | 0 | 0% | 9,922,740 | 0% | 9,922,740 | 0% | 
            
                
                    
                        | LIC MF Midcap Fund | 3.14 | 1.86% | 100,000 | 0 | 0% | 100,000 | 0% | 100,000 | 0% | 
            
                
                    
                        | Invesco India Equity Savings Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Invesco India Smallcap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Invesco India large & mid cap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Invesco India Aggressive Hybrid Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Invesco India ELSS Tax Saver Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Mirae Asset Great Consumer Fund | 21.06 | 2.24% | 670,000 | 110,000 | 19.64% | 560,000 | 100.40% | 279,448 | 100% | 
            
                
                    
                        | Mirae Asset Midcap Fund | 36.06 | 1.78% | 1,147,000 | 180,724 | 18.70% | 966,276 | 49.41% | 646,748 | 100% | 
            
                
                    
                        | Invesco India Financial Services Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | IDBI Banking & Financial Services Fund | 0.56 | 0.62% | 17,896 | 0 | 0% | 17,896 | 0% | 17,896 | 0% | 
            
                
                    
                        | Invesco India Mid Cap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Principal Midcap Fund | 0 | -% | 0 | -78,635 | -100% | 78,635 | 0% | 78,635 | 0% | 
            
                
                    
                        | HSBC Conservative Hybrid Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | HSBC Small Cap Equity Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | HSBC Tax Saver Equity Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Shriram Balanced Advantage Fund | 0 | -% | 0 | -6,686 | -100% | 6,686 | -56.18% | 15,259 | 21.20% | 
            
                
                    
                        | Motilal Oswal Nifty Midcap 150 Index Fund | 0.31 | 0.55% | 9,827 | 2,666 | 37.23% | 7,161 | 4.62% | 6,845 | 4.46% | 
            
                
                    
                        | Baroda BNP Paribas Mid Cap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Quant Infrastructure Fund | - | -% | - | - | -% | 0 | -100% | 3,210 | 0% | 
            
                
                    
                        | Quant Focused fund | - | -% | - | - | -% | 0 | -100% | 9,005 | 0% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Fund | 0.03 | 0.07% | 1,043 | 234 | 28.92% | 809 | 10.82% | 730 | 11.45% | 
            
                
                    
                        | ICICI Prudential BSE 500 ETF | 0.04 | 0.08% | 1,179 | -143 | -10.82% | 1,322 | -39.36% | 2,180 | 0% | 
            
                
                    
                        | Quant Aggressive Hybrid Fund | - | -% | - | - | -% | 0 | -100% | 4,420 | 0% | 
            
                
                    
                        | Quant Multi Cap Fund | - | -% | - | - | -% | 0 | -100% | 22,755 | 0% | 
            
                
                    
                        | Motilal Oswal Balance Advantage Fund | 9.59 | 0.86% | 305,000 | 20,000 | 7.02% | 285,000 | 0% | 285,000 | 100% | 
            
                
                    
                        | Shriram Aggresive Hybrid Fund | 0 | -% | 0 | -13,129 | -100% | 13,129 | -51.83% | 27,258 | 82.45% | 
            
                
                    
                        | Shriram Flexi Cap Fund | 0 | -% | 0 | -7,881 | -100% | 7,881 | -68.53% | 25,046 | 100% | 
            
                
                    
                        | Quant Flexi Cap Fund | - | -% | - | - | -% | 0 | -100% | 1,485 | 0% | 
            
                
                    
                        | ICICI Prudential Nifty Midcap 150 ETF | 0.18 | 0.55% | 5,694 | 940 | 19.77% | 4,754 | 29.82% | 3,662 | 1.55% | 
            
                
                    
                        | Bank of India Mid & Small Cap Equity & Debt | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Quant Mid Cap Fund | - | -% | - | - | -% | 0 | -100% | 18,190 | 0% | 
            
                
                    
                        | Quant ELSS Tax Saver Fund | - | -% | - | - | -% | 0 | -100% | 24,570 | 0% | 
            
                
                    
                        | Motilal Oswal Nifty Midcap 100 ETF | 0.26 | 0.73% | 8,312 | 1,337 | 19.17% | 6,975 | 0% | 6,975 | 1.66% | 
            
                
                    
                        | Quant Large and Mid Cap Fund | - | -% | - | - | -% | 0 | -100% | 7,703 | 0% | 
            
                
                    
                        | Shriram ELSS Tax Saver Fund | 0 | -% | 0 | -3,769 | -100% | 3,769 | -67.95% | 11,761 | 100% | 
            
                
                    
                        | Motilal Oswal Midcap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Edelweiss Mid Cap Fund | 14.83 | 1.80% | 471,896 | 0 | 0% | 471,896 | 0% | 471,896 | 0% | 
            
                
                    
                        | Motilal Oswal Flexicap Fund | 125.74 | 1.19% | 4,000,000 | 1,000,000 | 33.33% | 3,000,000 | 0% | 3,000,000 | 0% | 
            
                
                    
                        | Edelweiss Large & Mid Cap Fund | 6.72 | 1.45% | 213,846 | 0 | 0% | 213,846 | 0% | 213,846 | 100% | 
            
                
                    
                        | UTI MNC Fund | 28.29 | 1.35% | 900,000 | 0 | 0% | 900,000 | 0% | 900,000 | 0% | 
            
                
                    
                        | UTI Dividend Yield Fund | 17.54 | 0.84% | 558,000 | 0 | 0% | 558,000 | 0% | 558,000 | 0% | 
            
                
                    
                        | Taurus Largecap Equity Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Taurus Discovery (Midcap) Fund | - | -% | - | - | -% | 0 | -100% | 9,175 | -54.07% | 
            
                
                    
                        | Taurus ELSS Tax Saver Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Taurus Banking & Financial Services Fund | 0 | -% | 0 | -836 | -100% | 836 | 0% | 836 | -72.46% |