| Nippon India Multi Cap Fund | 75.54 | 0.54% | 3,000,000 | 500,000 | 20% | 2,500,000 | 0% | 2,500,000 | -16.67% | 
            
                
                    
                        | Nippon India Nifty Midcap 150 Index Fund | 4.68 | 0.85% | 185,924 | 4,782 | 2.64% | 181,142 | 3.66% | 174,749 | -0.59% | 
            
                
                    
                        | Nippon India Growth Mid Cap Fund | 314.75 | 2.35% | 12,500,000 | 0 | 0% | 12,500,000 | 0% | 12,500,000 | 0% | 
            
                
                    
                        | Navi Nifty Midcap 150 Index Fund | 0.27 | 0.85% | 10,824 | 1,582 | 17.12% | 9,242 | 12.73% | 8,198 | -4.59% | 
            
                
                    
                        | Invesco India Arbitrage Fund | 0 | -% | 0 | -20,000 | -100% | 20,000 | 66.67% | 12,000 | 100% | 
            
                
                    
                        | Nippon India Arbitrage Fund | 0 | -% | 0 | -1,248,000 | -100% | 1,248,000 | 51.46% | 824,000 | 100% | 
            
                
                    
                        | Kotak Midcap Fund | 248.44 | 1.04% | 9,866,732 | 0 | 0% | 9,866,732 | 2.07% | 9,666,732 | 0% | 
            
                
                    
                        | Kotak Arbitrage Fund | 20.95 | 0.10% | 832,000 | -720,000 | -46.39% | 1,552,000 | -60.85% | 3,964,000 | 69.40% | 
            
                
                    
                        | Bandhan Large & Mid Cap Fund | 27.23 | 1.14% | 1,081,289 | 0 | 0% | 1,081,289 | 0% | 1,081,289 | 7.15% | 
            
                
                    
                        | Axis Midcap Fund | 344.81 | 1.82% | 13,693,615 | 780,000 | 6.04% | 12,913,615 | 82.36% | 7,081,343 | 61.57% | 
            
                
                    
                        | Kotak Debt Hybrid Fund | 3.53 | 0.21% | 140,000 | 0 | 0% | 140,000 | 0% | 140,000 | 250% | 
            
                
                    
                        | Aditya Birla Sun Life Banking & Financial Services Fund | 60.35 | 2.53% | 2,396,665 | 0 | 0% | 2,396,665 | -10.80% | 2,686,709 | 0% | 
            
                
                    
                        | Nippon India ETF Nifty Midcap 150 | 5.65 | 0.85% | 224,334 | 30,997 | 16.03% | 193,337 | 1.67% | 190,163 | -23.80% | 
            
                
                    
                        | Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 0.67 | 0.85% | 26,521 | 290 | 1.11% | 26,231 | 0.71% | 26,047 | -2.96% | 
            
                
                    
                        | Axis Value Fund | 8.81 | 3.45% | 350,000 | 0 | 0% | 350,000 | 0% | 350,000 | 0% | 
            
                
                    
                        | Kotak Multicap Fund | 63.65 | 1.63% | 2,527,864 | -1,572,136 | -38.34% | 4,100,000 | 0% | 4,100,000 | 32.26% | 
            
                
                    
                        | Bandhan Multi Cap Fund | 18.89 | 1.60% | 750,000 | 50,000 | 7.14% | 700,000 | 16.67% | 600,000 | 0% | 
            
                
                    
                        | Kotak Nifty Midcap 50 ETF | 0.09 | 1.80% | 3,568 | -38 | -1.05% | 3,606 | 0.03% | 3,605 | -2.14% | 
            
                
                    
                        | Axis Nifty Midcap 50 Index Fund | 0.65 | 1.79% | 25,868 | 882 | 3.53% | 24,986 | 4.76% | 23,851 | 2.08% | 
            
                
                    
                        | Bandhan Midcap Fund | 7.22 | 1.15% | 286,800 | 0 | 0% | 286,800 | 0% | 286,800 | 0% | 
            
                
                    
                        | UTI Transportation & Logistics Fund | 28.45 | 1.49% | 1,130,000 | 0 | 0% | 1,130,000 | 0% | 1,130,000 | 0% | 
            
                
                    
                        | SBI Midcap Fund | 129.99 | 1.54% | 5,584,948 | 0 | 0% | 5,584,948 | 0% | 5,584,948 | 0% | 
            
                
                    
                        | Bandhan Arbitrage Fund | 0.30 | 0.01% | 12,000 | -120,000 | -90.91% | 132,000 | 106.25% | 64,000 | -38.46% | 
            
                
                    
                        | Axis Small Cap Fund | 52.87 | 0.46% | 2,099,505 | 0 | 0% | 2,099,505 | 17.17% | 1,791,906 | 2.95% | 
            
                
                    
                        | Shriram Aggresive Hybrid Fund | - | -% | - | - | -% | 0 | -100% | 25,666 | 100% | 
            
                
                    
                        | Baroda BNP Paribas Focused Fund | 10.07 | 3.36% | 400,000 | -100,000 | -20% | 500,000 | 11.11% | 450,000 | 100% | 
            
                
                    
                        | Motilal Oswal Nifty Midcap 150 Index Fund | 5.47 | 0.85% | 217,294 | 5,248 | 2.47% | 212,046 | -1.20% | 214,618 | -1.57% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Fund | 0.48 | 0.13% | 19,050 | 371 | 1.99% | 18,679 | 2.01% | 18,311 | -1.44% | 
            
                
                    
                        | Baroda BNP Paribas Large & Mid Cap Fund | 20.14 | 2.82% | 800,000 | 50,000 | 6.67% | 750,000 | 3.45% | 725,000 | 0% | 
            
                
                    
                        | Motilal Oswal BSE Financials ex Bank 30 Index Fund | 0.08 | 2.03% | 3,368 | 169 | 5.28% | 3,199 | 3.09% | 3,103 | 0.81% | 
            
                
                    
                        | Baroda BNP Paribas Flexi Cap Fund | 38.40 | 2.90% | 1,525,000 | 0 | 0% | 1,525,000 | 0% | 1,525,000 | 0% | 
            
                
                    
                        | SBI Nifty Midcap 150 Index Fund | 0.98 | 0.77% | 42,235 | 0 | 0% | 42,235 | 3.81% | 40,684 | -1.56% | 
            
                
                    
                        | JM Aggressive Hybrid Fund | 0.25 | 2.18% | 10,000 | -4,500 | -31.03% | 14,500 | -9.38% | 16,000 | 18.52% | 
            
                
                    
                        | JM Value Fund | 5.04 | 3.07% | 200,010 | 0 | 0% | 200,010 | 0% | 200,010 | 0% | 
            
                
                    
                        | Franklin India Mid Cap Fund | 122.12 | 1.66% | 4,850,000 | 0 | 0% | 4,850,000 | 0% | 4,850,000 | 25.97% | 
            
                
                    
                        | Aditya Birla Sun Life Mid Cap Fund | 87.56 | 2.55% | 3,477,285 | 0 | 0% | 3,477,285 | 0% | 3,477,285 | 0% | 
            
                
                    
                        | Kotak Small Cap Fund | 55.33 | 0.64% | 2,197,230 | 0 | 0% | 2,197,230 | 4.77% | 2,097,230 | 0% | 
            
                
                    
                        | Franklin India Large & Mid Cap Fund | 47.84 | 1.87% | 1,900,000 | -300,000 | -13.64% | 2,200,000 | 0% | 2,200,000 | -12.87% | 
            
                
                    
                        | UTI Arbitrage Fund | - | -% | - | - | -% | 0 | -100% | 304,000 | 100% | 
            
                
                    
                        | SBI Arbitrage Opportunities Fund | 4.28 | 0.05% | 184,000 | 0 | 0% | 184,000 | 0% | 184,000 | -54% | 
            
                
                    
                        | HDFC Mid Cap Fund | 497.56 | 1.42% | 19,760,315 | 0 | 0% | 19,760,315 | 0% | 19,760,315 | 0% | 
            
                
                    
                        | JM ELSS Tax Saver Fund | 1.68 | 2.37% | 66,650 | 0 | 0% | 66,650 | 0% | 66,650 | 0% | 
            
                
                    
                        | JM Focused Fund | 1.56 | 3.63% | 62,000 | -8,000 | -11.43% | 70,000 | -15.66% | 83,000 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Value Fund | 53.29 | 1.40% | 2,116,303 | 0 | 0% | 2,116,303 | -50.97% | 4,316,303 | -18.11% | 
            
                
                    
                        | JM Flexicap Fund | 4.52 | 1.77% | 179,650 | -11,000 | -5.77% | 190,650 | 0% | 190,650 | 0% | 
            
                
                    
                        | DSP Dynamic Asset Allocation Fund | 0 | -% | 0 | -16,000 | -100% | 16,000 | 0% | 16,000 | 100% | 
            
                
                    
                        | HDFC Large and Mid Cap Fund | 111.76 | 1.42% | 4,438,270 | 0 | 0% | 4,438,270 | 0% | 4,438,270 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Balanced Advantage Fund | 6.30 | 0.10% | 250,000 | 0 | 0% | 250,000 | 0% | 250,000 | 0% | 
            
                
                    
                        | Axis Equity Savings Fund | 1.21 | 0.12% | 48,000 | 0 | 0% | 48,000 | 100% | 48,000 | 100% | 
            
                
                    
                        | DSP Arbitrage Fund | - | -% | - | - | -% | 0 | -100% | 296,000 | 15.63% | 
            
                
                    
                        | Baroda BNP Paribas Balanced Advantage Fund | 57.91 | 1.85% | 2,300,000 | 100,000 | 4.55% | 2,200,000 | 7.32% | 2,050,000 | 24.24% | 
            
                
                    
                        | HDFC Multi Cap Fund | 43.27 | 0.75% | 1,718,597 | 0 | 0% | 1,718,597 | 0% | 1,718,597 | 0% | 
            
                
                    
                        | ICICI Prudential Large & Mid Cap Fund | 90.75 | 1.29% | 3,604,000 | 0 | 0% | 3,604,000 | -5.26% | 3,804,000 | 0% | 
            
                
                    
                        | ICICI Pru Multicap Fund | 46.07 | 0.66% | 1,829,684 | -1,536,226 | -45.64% | 3,365,910 | 0% | 3,365,910 | -8.20% | 
            
                
                    
                        | PGIM India Midcap Fund | 140.00 | 1.82% | 5,560,000 | 0 | 0% | 5,560,000 | 0% | 5,560,000 | 13.47% | 
            
                
                    
                        | ICICI Prudential Nifty Midcap 150 ETF | 1.31 | 0.85% | 51,989 | 1,151 | 2.26% | 50,838 | -2.13% | 51,942 | -16.04% | 
            
                
                    
                        | ICICI Prudential Flexicap Fund | 72.46 | 0.66% | 2,877,598 | -200,000 | -6.50% | 3,077,598 | 0% | 3,077,598 | 0% | 
            
                
                    
                        | Edelweiss NIFTY Large Midcap 250 Index Fund | 0.19 | 0.43% | 7,520 | -25 | -0.33% | 7,545 | 1.75% | 7,415 | -0.94% | 
            
                
                    
                        | ICICI Prudential Nifty Midcap 150 Index Fund | 0.85 | 0.85% | 33,951 | 1,553 | 4.79% | 32,398 | 1.90% | 31,795 | 0.21% | 
            
                
                    
                        | Mirae Asset Nifty Midcap 150 ETF | 1.45 | 0.85% | 57,404 | 1,279 | 2.28% | 56,125 | 7.11% | 52,398 | -2.42% | 
            
                
                    
                        | ICICI Prudential Nifty Financial Services Ex-Bank ETF | 0.45 | 1.57% | 17,822 | 1,856 | 11.62% | 15,966 | 0.03% | 15,962 | 6.31% | 
            
                
                    
                        | ICICI Prudential Equity & Debt Fund | 45.14 | 0.21% | 1,792,707 | 0 | 0% | 1,792,707 | 0% | 1,792,707 | 0% | 
            
                
                    
                        | ICICI Prudential Equity Arbitrage Fund | 8.16 | 0.07% | 324,000 | -160,000 | -33.06% | 484,000 | 505% | 80,000 | 5.26% | 
            
                
                    
                        | ICICI Prudential Balanced Advantage Fund | 75.54 | 0.17% | 3,000,000 | 0 | 0% | 3,000,000 | 0% | 3,000,000 | 0% | 
            
                
                    
                        | Edelweiss Aggressive Hybrid Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Edelweiss Arbitrage Fund | 6.35 | 0.12% | 252,000 | -296,000 | -54.01% | 548,000 | 140.35% | 228,000 | -58.70% | 
            
                
                    
                        | HSBC Arbitrage Fund | 1.71 | 0.07% | 68,000 | -160,000 | -70.18% | 228,000 | -45.71% | 420,000 | 100% | 
            
                
                    
                        | ICICI Prudential BSE 500 ETF | 0.10 | 0.13% | 4,008 | 287 | 7.71% | 3,721 | 3.94% | 3,580 | -1.27% | 
            
                
                    
                        | Shriram Balanced Advantage Fund | - | -% | - | - | -% | 0 | -100% | 17,306 | 100% | 
            
                
                    
                        | Motilal Oswal Nifty Midcap 100 ETF | 1.69 | 1.10% | 66,938 | 654 | 0.99% | 66,284 | 0.58% | 65,904 | -25.53% | 
            
                
                    
                        | WhiteOak Capital Mid Cap Fund | 13.94 | 2.87% | 553,592 | 101,137 | 22.35% | 452,455 | 20.74% | 374,740 | 21.24% | 
            
                
                    
                        | JM Midcap Fund | 2.87 | 2.56% | 114,000 | 10,000 | 9.62% | 104,000 | 0% | 104,000 | 100% | 
            
                
                    
                        | ITI Banking and Financial Services Fund | 2.71 | 1.23% | 107,605 | 0 | 0% | 107,605 | 100% | - | -% | 
            
                
                    
                        | Shriram Flexi Cap Fund | 0 | -% | 0 | -27,041 | -100% | 27,041 | 100% | - | -% | 
            
                
                    
                        | Kotak Contra Fund | 6.30 | 0.44% | 250,000 | 125,000 | 100% | 125,000 | 100% | - | -% | 
            
                
                    
                        | Aditya Birla Sun Life Arbitrage Fund | 0 | -% | 0 | -120,000 | -100% | 120,000 | 100% | - | -% | 
            
                
                    
                        | Baroda BNP Paribas Mid Cap Fund | 13.85 | 1.16% | 550,000 | 0 | 0% | 550,000 | 100% | - | -% | 
            
                
                    
                        | Mahindra Manulife Multi Cap Fund | 15.86 | 1.05% | 630,000 | 630,000 | 100% | - | -% | - | -% | 
            
                
                    
                        | Mahindra Manulife Large & Mid Cap Fund | 11.33 | 1.07% | 450,000 | 450,000 | 100% | - | -% | - | -% | 
            
                
                    
                        | Axis Quant Fund | 20.72 | 2.14% | 822,743 | 822,743 | 100% | - | -% | - | -% | 
            
                
                    
                        | Axis Business Cycles Fund | 7.61 | 0.36% | 302,060 | 302,060 | 100% | - | -% | - | -% | 
            
                
                    
                        | Axis Focused Fund | 62.95 | 0.42% | 2,500,000 | 2,500,000 | 100% | - | -% | - | -% | 
            
                
                    
                        | ITI Mid Cap Fund | 4.06 | 0.98% | 161,414 | 161,414 | 100% | - | -% | - | -% | 
            
                
                    
                        | HDFC NIFTY Midcap 150 ETF | 0.03 | 0.82% | 1,340 | 1,340 | 100% | - | -% | - | -% | 
            
                
                    
                        | Kotak Banking & Financial Services Fund | 0.73 | 0.16% | 28,900 | 28,900 | 100% | - | -% | - | -% | 
            
                
                    
                        | HDFC BSE 500 ETF | 0.01 | 0.13% | 268 | 268 | 100% | - | -% | - | -% |