| JM Aggressive Hybrid Fund | 0.36 | 4.85% | 22,400 | 0 | 0% | 22,400 | 0% | 22,400 | 0% | 
            
                
                    
                        | JM Value Fund | 3.90 | 2.90% | 241,260 | 35,000 | 16.97% | 206,260 | -8.84% | 226,260 | 0% | 
            
                
                    
                        | ICICI Prudential Large & Mid Cap Fund | 50.53 | 1.34% | 3,121,803 | 0 | 0% | 3,121,803 | 0% | 3,121,803 | -13.81% | 
            
                
                    
                        | Nippon India Growth Mid Cap Fund | 79.31 | 0.87% | 4,900,000 | -200,000 | -3.92% | 5,100,000 | 0% | 5,100,000 | 100% | 
            
                
                    
                        | Taurus Flexi Cap Fund | 1.08 | 0.46% | 66,706 | 6,206 | 10.26% | 60,500 | -42.22% | 104,708 | 42.00% | 
            
                
                    
                        | Taurus Discovery (Midcap) Fund | 1.00 | 1.48% | 61,567 | 1,713 | 2.86% | 59,854 | -14.27% | 69,819 | 13.09% | 
            
                
                    
                        | ICICI Pru Multicap Fund | 89.70 | 1.56% | 5,542,210 | 349,057 | 6.72% | 5,193,153 | 6.13% | 4,893,153 | -2.60% | 
            
                
                    
                        | Sundaram Mid Cap Fund | 76.59 | 1.26% | 4,731,915 | -1,095,195 | -18.79% | 5,827,110 | 0% | 5,827,110 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Mid Cap Fund | 32.37 | 1.20% | 2,000,000 | 0 | 0% | 2,000,000 | 0% | 2,000,000 | 0% | 
            
                
                    
                        | Tata Mid Cap Fund | 24.28 | 2.11% | 1,500,000 | 0 | 0% | 1,500,000 | 0% | 1,500,000 | 0% | 
            
                
                    
                        | ICICI Prudential Midcap Fund | 19.52 | 0.82% | 1,206,260 | 0 | 0% | 1,206,260 | -32.30% | 1,781,821 | -36.29% | 
            
                
                    
                        | Kotak Small Cap Fund | 19.39 | 0.52% | 1,197,724 | 0 | 0% | 1,197,724 | 0% | 1,197,724 | 0% | 
            
                
                    
                        | Canara Robeco Large and Mid Cap Fund | 89.02 | 1.06% | 5,500,000 | -2,500,000 | -31.25% | 8,000,000 | -5.88% | 8,500,000 | 0% | 
            
                
                    
                        | SBI Midcap Fund | 103.34 | 2.06% | 6,384,948 | 0 | 0% | 6,384,948 | 0% | 6,384,948 | 0% | 
            
                
                    
                        | Kotak Contra Fund | 9.06 | 0.96% | 560,000 | 0 | 0% | 560,000 | 0% | 560,000 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Consumption Fund | 9.18 | 0.47% | 567,052 | 100,000 | 21.41% | 467,052 | 0% | 467,052 | 100% | 
            
                
                    
                        | Aditya Birla Sun Life Flexi Cap Fund | 15.38 | 0.12% | 950,000 | 0 | 0% | 950,000 | 0% | 950,000 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Large Cap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | SBI Flexicap Fund | 106.82 | 0.89% | 6,600,000 | 0 | 0% | 6,600,000 | 0% | 6,600,000 | 0% | 
            
                
                    
                        | Canara Robeco Equity Hybrid Fund | 0 | -% | 0 | -2,150,000 | -100% | 2,150,000 | 16.22% | 1,850,000 | -22.92% | 
            
                
                    
                        | SBI Large Cap Fund | 129.48 | 0.49% | 8,000,000 | 0 | 0% | 8,000,000 | -5.88% | 8,500,000 | -10.53% | 
            
                
                    
                        | Sundaram Consumption Fund | 17.80 | 1.40% | 1,100,000 | -75,000 | -6.38% | 1,175,000 | 0% | 1,175,000 | 0% | 
            
                
                    
                        | SBI Arbitrage Opportunities Fund | - | -% | - | - | -% | - | -% | 752,000 | 5.03% | 
            
                
                    
                        | ICICI Prudential Equity Arbitrage Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | ICICI Prudential Balanced Advantage Fund | 57.78 | 0.19% | 3,570,047 | -399,144 | -10.06% | 3,969,191 | -20.62% | 5,000,000 | 0% | 
            
                
                    
                        | Kotak Midcap Fund | 153.22 | 1.34% | 9,466,732 | 200,000 | 2.16% | 9,266,732 | 0% | 9,266,732 | 0% | 
            
                
                    
                        | Invesco India Contra Fund | 95.02 | 1.48% | 5,871,145 | -2,073,785 | -26.10% | 7,944,930 | 4.11% | 7,631,454 | 0% | 
            
                
                    
                        | Invesco India Mid Cap Fund | 16.74 | 1.18% | 1,034,504 | 176,024 | 20.50% | 858,480 | -51.16% | 1,757,674 | 0% | 
            
                
                    
                        | SBI ELSS Tax Saver Fund | 97.11 | 1.05% | 6,000,000 | 0 | 0% | 6,000,000 | 0% | 6,000,000 | 0% | 
            
                
                    
                        | HDFC Mid Cap Fund | 226.74 | 0.84% | 14,008,961 | 0 | 0% | 14,008,961 | 13.55% | 12,337,779 | 12.47% | 
            
                
                    
                        | Kotak Arbitrage Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Invesco India large & mid cap Fund | 78.30 | 2.14% | 4,837,888 | 0 | 0% | 4,837,888 | 0% | 4,837,888 | 0% | 
            
                
                    
                        | Invesco India Balanced Advantage Fund | 0.10 | 0.01% | 6,000 | -336,205 | -98.25% | 660,446 | -32.00% | 660,446 | -32.00% | 
            
                
                    
                        | HDFC Arbitrage Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Edelweiss Mid Cap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Aditya Birla Sun Life Value Fund | 7.84 | 0.19% | 484,296 | 0 | 0% | 484,296 | 100% | 0 | -100% | 
            
                
                    
                        | Invesco India Financial Services Fund | 0.13 | 0.04% | 8,000 | -219,795 | -96.49% | 227,795 | 0% | 227,795 | 0% | 
            
                
                    
                        | Bandhan Focused Fund | 38.19 | 2.77% | 2,359,612 | 0 | 0% | 2,359,612 | -7.47% | 2,550,000 | 0% | 
            
                
                    
                        | Bandhan Arbitrage Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Sundaram Financial Services Opportunities | 7.21 | 2.16% | 445,484 | -191,268 | -30.04% | 636,752 | 0% | 636,752 | -10.96% | 
            
                
                    
                        | ICICI Prudential Banking and Financial Services | - | -% | - | - | -% | 0 | -100% | 447,608 | -90.55% | 
            
                
                    
                        | JM Flexicap Fund | 6.47 | 4.02% | 400,000 | 0 | 0% | 400,000 | -6.28% | 426,800 | 0% | 
            
                
                    
                        | Principal Emerging Bluechip | 28.76 | 1.12% | 1,776,940 | -800,000 | -31.04% | 2,576,940 | 0% | 2,576,940 | 0% | 
            
                
                    
                        | Edelweiss Aggressive Hybrid Fund | 0.04 | 0.11% | 2,772 | -4,650 | -62.65% | 7,422 | 60.06% | 4,637 | 100% | 
            
                
                    
                        | Nippon India Arbitrage Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Axis Midcap Fund | 0 | -% | 0 | -2,644,663 | -100% | 2,644,663 | 164.47% | 1,000,000 | 100% | 
            
                
                    
                        | Kotak Debt Hybrid Fund | 0.65 | 0.13% | 40,000 | 0 | 0% | 40,000 | 0% | 40,000 | 0% | 
            
                
                    
                        | Taurus Banking & Financial Services Fund | 0.06 | 0.62% | 3,394 | 0 | 0% | 3,394 | -24.48% | 4,494 | 5.30% | 
            
                
                    
                        | Baroda BNP Paribas Banking and Financial Services Fund | 0.99 | 1.90% | 61,137 | 0 | 0% | 61,137 | 0% | 61,137 | 0% | 
            
                
                    
                        | L&T Flexicap Fund | - | -% | - | - | -% | 0 | -100% | 1,468,000 | 100% | 
            
                
                    
                        | L&T India Large Cap Fund | 4.46 | 0.71% | 275,600 | 0 | 0% | 275,600 | 0% | 275,600 | 100% | 
            
                
                    
                        | HSBC Aggressive Hybrid Fund | 33.12 | 0.62% | 2,046,400 | 0 | 0% | 2,046,400 | 100% | 2,046,400 | 100% | 
            
                
                    
                        | DSP Dynamic Asset Allocation Fund | - | -% | - | - | -% | 0 | -100% | 0 | -100% | 
            
                
                    
                        | IDBI Flexi Cap Fund | 1.54 | 0.49% | 95,000 | -95,000 | -50% | 190,000 | 0% | 190,000 | 100% | 
            
                
                    
                        | Edelweiss Arbitrage Fund | 9.26 | 0.18% | 572,000 | 572,000 | 100% | - | -% | 0 | -100% | 
            
                
                    
                        | HSBC Arbitrage Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | SBI Long Term Advantage Fund Series I | 0.02 | 0.06% | 1,400 | 0 | 0% | 1,400 | 0% | 1,400 | 0% | 
            
                
                    
                        | Sundaram Long Term Tax Advantage Fund Series I | 0.15 | 0.89% | 9,400 | 0 | 0% | 9,400 | 100% | 9,400 | 100% | 
            
                
                    
                        | SBI Banking & Financial Services Fund | 64.09 | 2.67% | 3,960,000 | 0 | 0% | 3,960,000 | 0% | 3,960,000 | 0% | 
            
                
                    
                        | Sundaram Long Term Tax Advantage Fund Series II | 0.11 | 0.84% | 6,500 | 0 | 0% | 6,500 | 100% | 6,500 | 100% | 
            
                
                    
                        | LIC MF Midcap Fund | 1.28 | 0.69% | 78,916 | -75,000 | -48.73% | 153,916 | -5.59% | 163,032 | 0% | 
            
                
                    
                        | Sundaram Value Fund Series X | 2.11 | 2.61% | 130,130 | 0 | 0% | 130,130 | 0% | 130,130 | 0% | 
            
                
                    
                        | Union Balanced Advantage Fund | - | -% | - | - | -% | 0 | -100% | 0 | -100% | 
            
                
                    
                        | DSP Arbitrage Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | IDBI Banking & Financial Services Fund | 0.81 | 0.82% | 49,954 | -2,685 | -5.10% | 52,639 | 0% | 52,639 | -12.72% | 
            
                
                    
                        | Invesco India Aggressive Hybrid Fund | 5.38 | 1.51% | 332,604 | 0 | 0% | 332,604 | -3.61% | 332,604 | -3.61% | 
            
                
                    
                        | Union Equity Savings Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Kotak Balanced Advantage Fund | 0 | -% | 0 | -4,000 | -100% | 4,000 | -97.44% | 4,000 | -97.44% | 
            
                
                    
                        | Axis Agressive Hybrid Fund | 0 | -% | 0 | -500,000 | -100% | 500,000 | 100% | 500,000 | 100% | 
            
                
                    
                        | Axis Large & Mid Cap Fund | 1.12 | 0.04% | 69,436 | -1,500,000 | -95.58% | 1,569,436 | 0% | 1,569,436 | 100% | 
            
                
                    
                        | Tata Balanced Advantage Fund | 8.66 | 0.36% | 535,000 | 0 | 0% | 433,000 | 12.47% | 433,000 | 12.47% | 
            
                
                    
                        | Canara Robeco Small Cap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Union Arbitrage Fund | 0.52 | 0.78% | 32,000 | 32,000 | 100% | - | -% | 0 | -100% | 
            
                
                    
                        | ICICI Prudential BSE 500 ETF | 0.05 | 0.11% | 3,324 | 0 | 0% | 3,324 | 4.59% | 3,178 | 0% | 
            
                
                    
                        | Nippon India ETF Nifty Midcap 150 | 2.31 | 0.70% | 143,000 | 3,504 | 2.51% | 139,496 | -0.23% | 139,811 | -1.32% | 
            
                
                    
                        | Principal Small Cap Fund | 2.28 | 0.66% | 140,760 | 0 | 0% | 140,760 | 0% | 140,760 | 0% | 
            
                
                    
                        | Canara Robeco ELSS Tax Saver | 0 | -% | 0 | -985,000 | -100% | 985,000 | 11.30% | 885,000 | 47.50% | 
            
                
                    
                        | Motilal Oswal Nifty Midcap 150 Index Fund | 1.28 | 0.70% | 79,343 | 7,837 | 10.96% | 71,506 | 6.74% | 66,993 | 7.33% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Fund | 0.14 | 0.10% | 8,922 | 519 | 6.18% | 8,403 | 25.87% | 6,676 | 5.17% | 
            
                
                    
                        | ITI ELSS Tax Saver Fund | 0 | -% | 0 | -16,934 | -100% | 16,934 | 0% | 16,934 | -53.07% | 
            
                
                    
                        | ITI Multi Cap Fund | 3.43 | 1.58% | 212,150 | 118,750 | 127.14% | 93,400 | 0% | 93,400 | 8.60% | 
            
                
                    
                        | Principal Midcap Fund | 6.40 | 1.81% | 395,460 | 0 | 0% | 395,460 | 0% | 395,460 | 0% | 
            
                
                    
                        | ITI Balanced Advantage Fund | 0.94 | 0.49% | 58,050 | 58,050 | 100% | 0 | -100% | 0 | -100% | 
            
                
                    
                        | Tata Multi Asset Allocation Fund | 2.56 | 0.38% | 158,000 | 0 | 0% | 158,000 | 0% | 158,000 | 46.30% | 
            
                
                    
                        | ICICI Prudential Nifty Midcap 150 ETF | 0.46 | 0.70% | 28,634 | -82 | -0.29% | 28,716 | -3.39% | 29,723 | -2.84% | 
            
                
                    
                        | Motilal Oswal Nifty Midcap 100 ETF | 0.53 | 0.91% | 33,050 | 1,176 | 3.69% | 31,874 | -2.82% | 32,799 | 0% | 
            
                
                    
                        | Nippon India ETF Nifty Dividend Opportunities 50 | - | -% | - | - | -% | 0 | -100% | 1,007 | 0% | 
            
                
                    
                        | ICICI Prudential Quant Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Axis InnovationFund | 19.42 | 0.84% | 1,200,000 | 0 | 0% | 1,200,000 | 0% | 1,200,000 | 100% | 
            
                
                    
                        | Nippon India Nifty Midcap 150 Index Fund | 0.34 | 0.71% | 20,841 | 3,608 | 20.94% | 17,233 | 51.03% | 11,410 | 100% | 
            
                
                    
                        | Aditya Birla Sun Life Arbitrage Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | PGIM India Midcap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | ITI Mid Cap Fund | 2.73 | 1.05% | 168,601 | 77,700 | 85.48% | 90,901 | 100% | - | -% | 
            
                
                    
                        | Navi Large & Midcap Fund | 0 | -% | 0 | -33,450 | -100% | 33,450 | 100% | - | -% | 
            
                
                    
                        | HDFC Large and Mid Cap Fund | 23.47 | 1.11% | 1,450,000 | 1,450,000 | 100% | - | -% | - | -% | 
            
                
                    
                        | Navi Aggressive Hybrid Fund | 0 | -% | 0 | -9,500 | -100% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential Value Fund | 20.34 | 0.11% | 1,257,000 | 1,257,000 | 100% | - | -% | - | -% | 
            
                
                    
                        | Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 0.25 | 0.70% | 15,677 | 15,677 | 100% | - | -% | - | -% |