| Canara Robeco Large and Mid Cap Fund | 145.35 | 2.11% | 8,500,000 | 0 | 0% | 8,500,000 | 0% | 8,500,000 | 0% | 
            
                
                    
                        | Sundaram Consumption Fund | 27.36 | 1.81% | 1,600,000 | -150,000 | -8.57% | 1,600,000 | -8.57% | 1,750,000 | -2.78% | 
            
                
                    
                        | Sundaram Mid Cap Fund | 99.73 | 1.71% | 5,832,110 | 0 | 0% | 5,832,110 | 0% | 5,832,110 | 0% | 
            
                
                    
                        | Sundaram Financial Services Opportunities | 12.51 | 4.35% | 715,122 | 0 | 0% | 715,122 | 0% | 715,122 | 0% | 
            
                
                    
                        | Principal Small Cap Fund | 2.46 | 0.93% | 140,760 | 0 | 0% | 140,760 | 0% | 140,760 | 0% | 
            
                
                    
                        | Principal Emerging Bluechip | 44.07 | 1.90% | 2,576,940 | 0 | 0% | 2,576,940 | 0% | 2,576,940 | 0% | 
            
                
                    
                        | Mahindra Manulife Arbitrage Fund | - | -% | - | - | -% | 0 | -100% | 0 | -100% | 
            
                
                    
                        | Invesco India large & mid cap Fund | 81.38 | 2.34% | 4,652,668 | 0 | 0% | 4,652,668 | 5.22% | 4,652,668 | 5.22% | 
            
                
                    
                        | Axis Arbitrage Fund | 18.26 | 0.68% | 1,067,640 | 130,872 | 13.97% | 936,768 | 8.80% | 936,768 | 8.80% | 
            
                
                    
                        | Invesco India Aggressive Hybrid Fund | 6.04 | 1.64% | 345,072 | -14,852 | -4.13% | 359,924 | -3.64% | 373,522 | 2.21% | 
            
                
                    
                        | Invesco India Financial Services Fund | 3.98 | 1.43% | 227,795 | 0 | 0% | 183,574 | 0% | 183,574 | 0% | 
            
                
                    
                        | Invesco India Balanced Advantage Fund | 16.99 | 2.49% | 971,267 | 186,323 | 23.74% | 784,944 | 36.48% | 784,944 | 36.48% | 
            
                
                    
                        | Invesco India Mid Cap Fund | 26.48 | 2.32% | 1,548,382 | 0 | 0% | 1,397,778 | 0% | 1,548,382 | 10.77% | 
            
                
                    
                        | Invesco India Contra Fund | 133.47 | 2.22% | 7,631,454 | 0 | 0% | 6,801,686 | 77.72% | 7,183,148 | 5.61% | 
            
                
                    
                        | Principal Midcap Fund | 6.92 | 2.10% | 395,460 | 0 | 0% | 395,460 | 0% | 395,460 | 0% | 
            
                
                    
                        | LIC MF Midcap Fund | 2.85 | 1.48% | 163,032 | 0 | 0% | 163,032 | 0% | 163,032 | 0% | 
            
                
                    
                        | Bandhan Large & Mid Cap Fund | - | -% | - | - | -% | 0 | -100% | 178,762 | -41.77% | 
            
                
                    
                        | Union Midcap Fund | 0 | -% | 0 | -101,937 | -100% | 101,937 | 0% | 101,937 | 0% | 
            
                
                    
                        | Tata Arbitrage Fund | 12.45 | 0.44% | 712,000 | 253,948 | 55.44% | 458,052 | 66.25% | 275,520 | 100% | 
            
                
                    
                        | JM Aggressive Hybrid Fund | 0.39 | 5.93% | 22,400 | 0 | 0% | 22,400 | 0% | 22,400 | 0% | 
            
                
                    
                        | JM Value Fund | 5.36 | 4.19% | 306,260 | -20,000 | -6.13% | 326,260 | 0% | 326,260 | -5.66% | 
            
                
                    
                        | Tata Mid Cap Fund | 26.24 | 2.60% | 1,500,000 | 0 | 0% | 1,500,000 | 0% | 1,500,000 | 0% | 
            
                
                    
                        | IDBI Banking & Financial Services Fund | 1.16 | 1.08% | 66,546 | -10,930 | -14.11% | 77,476 | 0% | 77,476 | -4.96% | 
            
                
                    
                        | IDBI Hybrid Equity Fund | 0 | -% | 0 | -101,895 | -100% | 101,895 | 0% | 101,895 | 0% | 
            
                
                    
                        | JM Flexicap Fund | 7.46 | 4.74% | 426,800 | 0 | 0% | 426,800 | 6.22% | 401,800 | 17.01% | 
            
                
                    
                        | Aditya Birla Sun Life Value Fund | - | -% | - | - | -% | 0 | -100% | 0 | -100% | 
            
                
                    
                        | Nippon India ETF Nifty Dividend Opportunities 50 | 0.02 | 0.78% | 1,007 | 1 | 0.10% | 1,006 | 1.93% | 1,006 | 1.93% | 
            
                
                    
                        | Motilal Oswal Nifty Midcap 150 Index Fund | 0.91 | 0.90% | 51,849 | 9,592 | 22.70% | 42,257 | -2.50% | 43,342 | 5.47% | 
            
                
                    
                        | DSP Arbitrage Fund | 3.24 | 0.33% | 189,420 | -86,100 | -31.25% | 275,520 | -1.23% | 275,520 | -1.23% | 
            
                
                    
                        | SBI Banking & Financial Services Fund | 54.04 | 2.71% | 3,160,000 | 0 | 0% | 3,160,000 | 0% | 3,160,000 | 0% | 
            
                
                    
                        | SBI Midcap Fund | 111.67 | 2.63% | 6,384,948 | 0 | 0% | 6,384,948 | 0% | 6,384,948 | 0% | 
            
                
                    
                        | Nippon India ETF BSE Sensex Next 50 | 0 | -% | 0 | -9,069 | -100% | 9,069 | 0% | 9,069 | 0% | 
            
                
                    
                        | SBI S&P BSE Sensex Next 50 ETF | 0 | -% | 0 | -2,760 | -100% | 2,760 | 0.25% | 2,753 | 0.04% | 
            
                
                    
                        | Kotak Small Cap Fund | 20.95 | 0.88% | 1,197,724 | 0 | 0% | 1,197,724 | 0% | 1,197,724 | 0% | 
            
                
                    
                        | PGIM India Midcap Fund | 6.84 | 1.45% | 400,000 | 200,000 | 100% | 200,000 | 100% | 200,000 | 100% | 
            
                
                    
                        | Aditya Birla Sun Life Mid Cap Fund | 34.98 | 1.36% | 2,000,000 | 0 | 0% | 2,000,000 | 0% | 2,000,000 | 0% | 
            
                
                    
                        | Kotak Contra Fund | 9.79 | 1.12% | 560,000 | 0 | 0% | 560,000 | 0% | 560,000 | 0% | 
            
                
                    
                        | Kotak Arbitrage Fund | 46.58 | 0.30% | 2,724,204 | 378,840 | 16.15% | 2,345,364 | 8.10% | 2,345,364 | 8.10% | 
            
                
                    
                        | Union Arbitrage Fund | 1.54 | 2.27% | 88,000 | 15,676 | 21.67% | 72,324 | 0% | 72,324 | 200% | 
            
                
                    
                        | Kotak Midcap Fund | 158.58 | 1.76% | 9,066,732 | 0 | 0% | 9,066,732 | 0% | 9,066,732 | 0% | 
            
                
                    
                        | DSP Dynamic Asset Allocation Fund | 0.18 | 0.01% | 10,332 | 3,444 | 50% | 6,888 | 100% | 6,888 | 100% | 
            
                
                    
                        | Bandhan Equity Savings Fund | 0.35 | 0.68% | 20,379 | 0 | 0% | 20,379 | 0% | 20,379 | 0% | 
            
                
                    
                        | SBI S&P BSE 100 ETF | 0 | -% | 0 | -425 | -100% | 425 | 0% | 425 | 0.24% | 
            
                
                    
                        | Kotak Balanced Advantage Fund | 2.65 | 0.05% | 154,980 | 0 | 0% | 154,980 | 80% | 154,980 | 80% | 
            
                
                    
                        | Motilal Oswal Nifty Midcap 100 ETF | 0.52 | 1.16% | 29,903 | 362 | 1.23% | 29,541 | -13.74% | 34,247 | 0.53% | 
            
                
                    
                        | SBI Large Cap Fund | 187.52 | 0.72% | 10,721,496 | 0 | 0% | 11,721,496 | 0% | 11,721,496 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Small Cap Fund | 13.39 | 0.55% | 765,576 | 0 | 0% | 765,576 | 0% | 765,576 | 0% | 
            
                
                    
                        | UTI Banking and Financial Services Fund | 7.70 | 1.23% | 450,000 | -50,000 | -10% | 500,000 | -20% | 500,000 | -20% | 
            
                
                    
                        | ICICI Prudential Children’s Fund | 13.45 | 1.88% | 769,036 | 0 | 0% | 769,036 | 0% | 769,036 | 0% | 
            
                
                    
                        | Edelweiss Aggressive Hybrid Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Nippon India Arbitrage Fund | 2.12 | 0.03% | 123,984 | -334,068 | -72.93% | 458,052 | 129.31% | 458,052 | 129.31% | 
            
                
                    
                        | Mirae Asset Arbitrage Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | ICICI Prudential Banking and Financial Services | 92.60 | 2.74% | 5,294,220 | -209,775 | -3.81% | 5,574,121 | 0% | 5,574,121 | 0% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Fund | 0.10 | 0.13% | 5,845 | 213 | 3.78% | 5,845 | 3.78% | 5,632 | 12.06% | 
            
                
                    
                        | ICICI Prudential BSE 500 ETF | 0.06 | 0.13% | 3,178 | 0 | 0% | 3,178 | -4.39% | 3,178 | -4.39% | 
            
                
                    
                        | ICICI Prudential Exports and Services Fund | 5.30 | 0.93% | 310,188 | 0 | 0% | 310,188 | 0% | 310,188 | 0% | 
            
                
                    
                        | ICICI Pru Multicap Fund | 53.38 | 0.91% | 3,121,413 | 0 | 0% | 3,121,413 | 0% | 3,121,413 | 0% | 
            
                
                    
                        | UTI BSE Sensex Next 50 ETF | 0 | -% | 0 | -3,851 | -100% | 3,842 | 0% | 3,842 | 0% | 
            
                
                    
                        | Nippon India Growth Mid Cap Fund | 0 | -% | 0 | -3,431,834 | -100% | 3,431,834 | -20.78% | 3,431,834 | -20.78% | 
            
                
                    
                        | ICICI Prudential Retirement Fund Pure Equity Plan | 0.73 | 0.87% | 41,470 | 0 | 0% | 41,470 | 0% | 41,470 | 0% | 
            
                
                    
                        | Nippon India ETF Nifty Midcap 150 | 1.85 | 0.91% | 105,623 | -4,742 | -4.30% | 110,365 | -1.22% | 111,733 | 1.69% | 
            
                
                    
                        | ICICI Prudential Nifty Midcap 150 ETF | 0.32 | 0.90% | 18,318 | 2,064 | 12.70% | 16,254 | 8.85% | 14,932 | -25.57% | 
            
                
                    
                        | Nippon India Equity Savings Fund | 0.35 | 0.10% | 20,664 | 0 | 0% | 20,664 | -18% | 20,664 | -18% | 
            
                
                    
                        | Taurus Discovery (Midcap) Fund | 0.85 | 1.41% | 48,763 | -16,015 | -24.72% | 64,778 | 69.23% | 38,278 | 0% | 
            
                
                    
                        | Taurus Banking & Financial Services Fund | 0.16 | 1.55% | 9,244 | 4,000 | 76.28% | 9,244 | 76.28% | 5,244 | 0% | 
            
                
                    
                        | HSBC Arbitrage Fund | 8.13 | 0.36% | 475,272 | 82,656 | 21.05% | 392,616 | -8.80% | 392,616 | -8.80% | 
            
                
                    
                        | Edelweiss Mid Cap Fund | 16.25 | 1.59% | 950,504 | 166,000 | 21.16% | 950,504 | 21.16% | 784,504 | 0% | 
            
                
                    
                        | UTI Arbitrage Fund | 0.53 | 0.02% | 30,996 | -58,548 | -65.38% | 89,544 | 0% | 89,544 | 0% | 
            
                
                    
                        | ICICI Prudential Equity Arbitrage Fund | 2.80 | 0.03% | 160,000 | -711,332 | -81.64% | 871,332 | 58.13% | 551,040 | 63.27% | 
            
                
                    
                        | Edelweiss Large Cap Fund | 0.94 | 0.46% | 55,048 | 0 | 0% | 55,048 | -2.67% | 55,048 | -2.67% | 
            
                
                    
                        | ICICI Prudential Balanced Advantage Fund | 68.40 | 0.25% | 4,000,000 | -316,212 | -7.33% | 4,000,000 | -7.33% | 4,316,212 | 0% | 
            
                
                    
                        | Edelweiss Arbitrage Fund | 8.83 | 0.28% | 516,600 | -330,624 | -39.02% | 847,224 | 2.07% | 847,224 | 2.07% | 
            
                
                    
                        | Baroda BNP Paribas Banking and Financial Services Fund | 1.05 | 2.02% | 61,137 | 0 | 0% | 61,137 | 0% | 61,137 | 0% | 
            
                
                    
                        | ITI Multi Cap Fund | 8.78 | 5.08% | 502,204 | 394,604 | 366.73% | 107,600 | 100% | - | -% | 
            
                
                    
                        | Bandhan Focused Fund | 44.79 | 3.09% | 2,560,991 | -483,459 | -15.88% | 3,044,450 | 100% | - | -% | 
            
                
                    
                        | Aditya Birla Sun Life Banking & Financial Services Fund | 17.49 | 0.89% | 1,000,000 | 0 | 0% | 1,000,000 | 100% | - | -% | 
            
                
                    
                        | ICICI Prudential Midcap Fund | 48.92 | 2.27% | 2,796,803 | 1,297,089 | 86.49% | 1,499,714 | 100% | - | -% | 
            
                
                    
                        | Taurus Flexi Cap Fund | 0.62 | 0.27% | 35,752 | -61,748 | -63.33% | 97,500 | 100% | - | -% | 
            
                
                    
                        | Taurus Largecap Equity Fund | 0 | -% | 0 | -11,000 | -100% | 11,000 | 100% | - | -% | 
            
                
                    
                        | Navi Large Cap Equity Fund | 0 | -% | 0 | -31,845 | -100% | 31,845 | 100% | - | -% | 
            
                
                    
                        | Navi Flexi Cap Fund | 0 | -% | 0 | -55,540 | -100% | 55,540 | 100% | - | -% | 
            
                
                    
                        | Navi Large & Midcap Fund | 0 | -% | 0 | -46,550 | -100% | 46,550 | 100% | - | -% | 
            
                
                    
                        | Navi ELSS Tax Saver Fund | 0 | -% | 0 | -31,845 | -100% | 31,845 | 100% | - | -% | 
            
                
                    
                        | Navi Aggressive Hybrid Fund | 0 | -% | 0 | -23,695 | -100% | 23,695 | 100% | - | -% | 
            
                
                    
                        | Canara Robeco Equity Hybrid Fund | 30.78 | 0.79% | 1,800,000 | 1,800,000 | 100% | - | -% | - | -% | 
            
                
                    
                        | ITI ELSS Tax Saver Fund | 2.00 | 3.82% | 114,250 | 98,950 | 646.73% | - | -% | - | -% | 
            
                
                    
                        | ITI Small Cap Fund | 4.03 | 1.46% | 230,400 | 230,400 | 100% | - | -% | - | -% | 
            
                
                    
                        | Tata Balanced Advantage Fund | 0 | -% | 0 | -151,536 | -100% | - | -% | - | -% | 
            
                
                    
                        | Tata Quant Fund | 2.78 | 2.75% | 158,730 | 158,730 | 100% | - | -% | - | -% | 
            
                
                    
                        | Union Balanced Advantage Fund | 0.84 | 0.14% | 48,000 | -216 | -0.45% | - | -% | - | -% | 
            
                
                    
                        | PGIM India Aggressive Hybrid Equity Fund | 0 | -% | 0 | -63,000 | -100% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential Large & Mid Cap Fund | 25.65 | 0.83% | 1,499,714 | 1,499,714 | 100% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential Quant Fund | 0.73 | 1.51% | 41,775 | 41,775 | 100% | - | -% | - | -% | 
            
                
                    
                        | PGIM India Large Cap Fund | 3.83 | 1.24% | 223,860 | 223,860 | 100% | - | -% | - | -% | 
            
                
                    
                        | PGIM India Equity Savings Fund | 0.19 | 0.48% | 11,000 | 11,000 | 100% | - | -% | - | -% | 
            
                
                    
                        | ITI Balanced Advantage Fund | 9.99 | 4.95% | 571,400 | 571,400 | 100% | - | -% | - | -% | 
            
                
                    
                        | Aditya Birla Sun Life Arbitrage Fund | 7.21 | 0.22% | 412,000 | 412,000 | 100% | - | -% | - | -% | 
            
                
                    
                        | SBI ELSS Tax Saver Fund | 56.30 | 0.69% | 3,292,676 | 3,292,676 | 100% | - | -% | - | -% | 
            
                
                    
                        | Aditya Birla Sun Life Large Cap Fund | 0.16 | 0.00% | 9,140 | 0 | 0% | - | -% | - | -% | 
            
                
                    
                        | Aditya Birla Sun Life Flexi Cap Fund | 20.11 | 0.16% | 1,150,000 | 1,150,000 | 100% | - | -% | - | -% | 
            
                
                    
                        | Kotak Debt Hybrid Fund | 0.68 | 0.22% | 40,000 | 40,000 | 100% | - | -% | - | -% | 
            
                
                    
                        | Bandhan Arbitrage Fund | 0.06 | 0.00% | 3,444 | 3,444 | 100% | - | -% | - | -% | 
            
                
                    
                        | Sundaram Value Fund Series X | 2.37 | 3.31% | 135,759 | 0 | 0% | - | -% | - | -% | 
            
                
                    
                        | SBI Long Term Advantage Fund Series I | 0.02 | 0.07% | 1,400 | 0 | 0% | - | -% | - | -% |