| UTI Value Fund | 149.78 | 1.56% | 5,256,313 | 0 | 0% | 5,256,313 | 0% | 5,256,313 | 0% | 
            
                
                    
                        | Nippon India Arbitrage Fund | 2.68 | 0.02% | 94,000 | -110,000 | -53.92% | 204,000 | 20% | 170,000 | 100% | 
            
                
                    
                        | LIC MF Banking & Financial Services Fund | 7.41 | 3.00% | 259,925 | 0 | 0% | 259,925 | 0% | 259,925 | 0% | 
            
                
                    
                        | LIC MF Midcap Fund | 5.17 | 1.68% | 181,382 | 0 | 0% | 181,382 | 0% | 181,382 | 0% | 
            
                
                    
                        | LIC MF Focused | 5.60 | 4.18% | 196,476 | 0 | 0% | 196,476 | 0% | 196,476 | 0% | 
            
                
                    
                        | LIC MF Value Fund | 1.42 | 0.95% | 49,835 | 0 | 0% | 49,835 | 0% | 49,835 | 0% | 
            
                
                    
                        | LIC MF Dividend Yield Fund | 4.91 | 1.02% | 172,254 | 0 | 0% | 172,254 | 0% | 172,254 | 10.81% | 
            
                
                    
                        | Motilal Oswal Nifty Midcap 150 Index Fund | 10.39 | 0.52% | 364,775 | 8,991 | 2.53% | 355,784 | 1.34% | 351,085 | 4.64% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Fund | 1.93 | 0.09% | 67,706 | 1,528 | 2.31% | 66,178 | 1.05% | 65,489 | 1.95% | 
            
                
                    
                        | Motilal Oswal Nifty Midcap 100 ETF | 3.44 | 0.65% | 120,863 | 1,829 | 1.54% | 119,034 | -0.59% | 119,746 | 1.32% | 
            
                
                    
                        | Nippon India ETF Nifty Dividend Opportunities 50 | 0.27 | 0.42% | 9,366 | 370 | 4.11% | 8,996 | 5.04% | 8,564 | 7.99% | 
            
                
                    
                        | LIC MF Nifty Midcap 100 ETF | 4.38 | 0.66% | 153,856 | 0 | 0% | 153,856 | 0% | 153,856 | 0% | 
            
                
                    
                        | Nippon India Nifty 500 Equal Weight Index Fund | 0.90 | 0.23% | 31,415 | 499 | 1.61% | 30,916 | 2.14% | 30,268 | 1.24% | 
            
                
                    
                        | Nippon India Growth Mid Cap Fund | 242.50 | 0.73% | 8,510,309 | 0 | 0% | 8,510,309 | 0% | 8,510,309 | 0% | 
            
                
                    
                        | LIC MF Childrens Fund | 0.17 | 1.03% | 6,509 | 0 | 0% | 6,509 | 19.78% | 6,509 | 19.78% | 
            
                
                    
                        | UTI Dividend Yield Fund | 62.43 | 1.58% | 2,191,054 | 0 | 0% | 2,191,054 | 0% | 2,191,054 | 0% | 
            
                
                    
                        | Nippon India Nifty Midcap 150 Index Fund | 8.54 | 0.53% | 299,866 | 5,839 | 1.99% | 294,027 | 1.29% | 290,282 | 2.68% | 
            
                
                    
                        | LIC MF Flexi Cap Fund | 17.20 | 1.73% | 603,569 | 0 | 0% | 603,569 | 0% | 603,569 | 0% | 
            
                
                    
                        | UTI Transportation & Logistics Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | UTI Conservative Hybrid Fund | 5.85 | 0.36% | 205,158 | 0 | 0% | 205,158 | 0% | 205,158 | 0% | 
            
                
                    
                        | SBI Midcap Fund | 569.90 | 2.69% | 20,000,000 | 3,218,000 | 19.18% | 16,782,000 | 0% | 16,782,000 | 0% | 
            
                
                    
                        | Nippon India ETF Nifty Midcap 150 | 10.14 | 0.53% | 355,875 | 24,249 | 7.31% | 331,626 | -0.30% | 332,611 | 5.71% | 
            
                
                    
                        | Motilal Oswal BSE Financials ex Bank 30 Index Fund | 0.24 | 1.34% | 8,287 | 186 | 2.30% | 8,101 | -9.05% | 8,907 | 2.79% | 
            
                
                    
                        | SBI Nifty Midcap 150 Index Fund | 3.76 | 0.52% | 131,943 | 4,084 | 3.19% | 127,859 | 2.84% | 124,326 | 4.60% | 
            
                
                    
                        | SBI Dividend Yield Fund | 145.32 | 1.58% | 5,100,000 | 170,000 | 3.45% | 4,930,000 | 0% | 4,930,000 | 0% | 
            
                
                    
                        | SBI Nifty 500 Index Fund | 0.77 | 0.09% | 26,945 | 304 | 1.14% | 26,641 | -0.54% | 26,785 | 3.04% | 
            
                
                    
                        | Baroda BNP Paribas Mid Cap Fund | 32.77 | 1.60% | 1,150,000 | 0 | 0% | 1,150,000 | 0% | 1,150,000 | 64.29% | 
            
                
                    
                        | ITI Mid Cap Fund | 12.84 | 1.17% | 450,658 | 0 | 0% | 450,658 | 0% | 450,658 | 0% | 
            
                
                    
                        | ITI Banking and Financial Services Fund | 4.74 | 1.78% | 166,300 | 0 | 0% | 166,300 | 0% | 166,300 | 0% | 
            
                
                    
                        | ICICI Pru Multicap Fund | 17.20 | 0.12% | 603,518 | -1,870,429 | -75.61% | 2,473,947 | 0% | 2,473,947 | 0% | 
            
                
                    
                        | ICICI Prudential Multi-Asset Fund | 2.68 | 0.01% | 94,000 | -2,449,042 | -96.30% | 2,543,042 | 0% | 2,543,042 | 0% | 
            
                
                    
                        | Kotak Midcap Fund | 418.49 | 0.85% | 14,686,466 | 0 | 0% | 14,686,466 | 0% | 14,686,466 | 0% | 
            
                
                    
                        | Bandhan Value Fund | 122.53 | 1.28% | 4,300,000 | 300,000 | 7.50% | 4,000,000 | 0% | 4,000,000 | 0% | 
            
                
                    
                        | Bandhan ELSS Tax saver Fund | 85.49 | 1.29% | 3,000,000 | 250,000 | 9.09% | 2,750,000 | 0% | 2,750,000 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Arbitrage Fund | - | -% | - | - | -% | 0 | -100% | 84,000 | 100% | 
            
                
                    
                        | HSBC Value Fund | 68.41 | 0.53% | 2,400,600 | 0 | 0% | 2,400,600 | 0% | 2,400,600 | 0% | 
            
                
                    
                        | Tata Balanced Advantage Fund | 42.32 | 0.42% | 1,485,000 | 0 | 0% | 1,485,000 | 0% | 1,485,000 | 0% | 
            
                
                    
                        | Kotak Multicap Fund | 167.61 | 1.07% | 5,881,932 | 1,000,000 | 20.48% | 4,881,932 | 0% | 4,881,932 | 0% | 
            
                
                    
                        | Kotak Multi Asset Allocation Fund | 51.29 | 0.67% | 1,800,000 | 0 | 0% | 1,800,000 | 0% | 1,800,000 | 0% | 
            
                
                    
                        | Bandhan Retirement Fund | 0.68 | 0.40% | 23,953 | 0 | 0% | 23,953 | 0% | 23,953 | 0% | 
            
                
                    
                        | Bajaj Finserv Multi Asset Allocation Fund | 17.45 | 1.57% | 612,414 | 0 | 0% | 612,414 | 0% | 612,414 | 28.37% | 
            
                
                    
                        | UTI Nifty Midcap 150 ETF | 0.04 | 0.52% | 1,433 | 128 | 9.81% | 1,305 | -1.36% | 1,323 | 10.80% | 
            
                
                    
                        | Edelweiss Large & Mid Cap Fund | 29.72 | 0.82% | 1,042,925 | 0 | 0% | 1,042,925 | 0% | 1,042,925 | 0% | 
            
                
                    
                        | Axis Midcap Fund | 97.34 | 0.34% | 3,416,135 | 0 | 0% | 3,416,135 | 0% | 3,416,135 | 0% | 
            
                
                    
                        | Groww Nifty Total Market Index Fund | 0.24 | 0.09% | 8,386 | 294 | 3.63% | 8,092 | 3.64% | 7,808 | 6.13% | 
            
                
                    
                        | Bandhan Multi Asset Allocation Fund | 9.69 | 0.53% | 340,000 | 0 | 0% | 340,000 | 0% | 340,000 | 0% | 
            
                
                    
                        | Sundaram Mid Cap Fund | 241.61 | 2.08% | 8,478,867 | 2,324,429 | 37.77% | 6,154,438 | 6.74% | 5,766,004 | 10.50% | 
            
                
                    
                        | HDFC Equity Savings Fund | 14.25 | 0.26% | 500,000 | 0 | 0% | 500,000 | 0% | 500,000 | 0% | 
            
                
                    
                        | HDFC Multi - Asset Fund | 14.25 | 0.37% | 500,000 | 0 | 0% | 500,000 | 0% | 500,000 | 0% | 
            
                
                    
                        | Sundaram large and Mid Cap Fund | 66.88 | 1.03% | 2,347,200 | 1,147,200 | 95.60% | 1,200,000 | 0% | 1,200,000 | 0% | 
            
                
                    
                        | ICICI Prudential Large & Mid Cap Fund | 0 | -% | 0 | -3,413,742 | -100% | 3,413,742 | -8.67% | 3,737,979 | 0% | 
            
                
                    
                        | ICICI Prudential Banking and Financial Services | 16.01 | 0.18% | 561,937 | 0 | 0% | 561,937 | 0% | 561,937 | 0% | 
            
                
                    
                        | Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | 0.41 | 0.26% | 14,511 | 1,130 | 8.44% | 13,381 | 3.52% | 12,926 | 6.80% | 
            
                
                    
                        | Zerodha Nifty LargeMidcap 250 Index Fund | 1.96 | 0.26% | 68,930 | 4,321 | 6.69% | 64,609 | 2.78% | 62,861 | 7.70% | 
            
                
                    
                        | Motilal Oswal Nifty 500 ETF | 0.10 | 0.09% | 3,637 | 434 | 13.55% | 3,203 | -0.65% | 3,224 | 22.17% | 
            
                
                    
                        | Zerodha Nifty Midcap 150 ETF | 0.25 | 0.52% | 8,830 | 2,679 | 43.55% | 6,151 | -1.22% | 6,227 | 19.15% | 
            
                
                    
                        | SBI Contra Fund | 169.04 | 0.41% | 5,932,429 | 0 | 0% | 5,932,429 | 12.82% | 5,258,429 | 0% | 
            
                
                    
                        | SBI ELSS Tax Saver Fund | 520.01 | 1.90% | 18,249,195 | 0 | 0% | 18,249,195 | 0% | 18,249,195 | 0% | 
            
                
                    
                        | HDFC Mid Cap Fund | 1,569.77 | 2.14% | 55,089,232 | 623,724 | 1.15% | 54,465,508 | 3.24% | 52,757,874 | 0% | 
            
                
                    
                        | HDFC Banking & Financial Services Fund | 39.89 | 1.12% | 1,400,000 | 0 | 0% | 1,400,000 | 0% | 1,400,000 | 0% | 
            
                
                    
                        | ICICI Prudential Nifty LargeMidcap 250 Index Fund | 0.46 | 0.26% | 16,289 | 637 | 4.07% | 15,652 | -0.06% | 15,661 | 3.30% | 
            
                
                    
                        | Templeton India Value Fund | 0 | -% | 0 | -800,000 | -100% | 800,000 | 0% | 800,000 | -11.11% | 
            
                
                    
                        | Franklin India Mid Cap Fund | 170.44 | 1.46% | 5,981,508 | 0 | 0% | 5,981,508 | 0% | 5,981,508 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Mid Cap Fund | - | -% | - | - | -% | 0 | -100% | 710,098 | -76.15% | 
            
                
                    
                        | Tata Large & Mid Cap Fund | 131.08 | 1.65% | 4,600,000 | 0 | 0% | 4,600,000 | 0% | 4,600,000 | 0% | 
            
                
                    
                        | HSBC Midcap Fund | 5.70 | 0.05% | 200,200 | 0 | 0% | 200,200 | -84.41% | 1,284,500 | 0% | 
            
                
                    
                        | HDFC Large and Mid Cap Fund | 248.96 | 1.08% | 8,736,981 | 300,000 | 3.56% | 8,436,981 | 0.31% | 8,410,936 | 0% | 
            
                
                    
                        | Mirae Asset Midcap Fund | 129.34 | 0.84% | 4,539,060 | 0 | 0% | 4,539,060 | 18.71% | 3,823,773 | 0% | 
            
                
                    
                        | ICICI Prudential BSE 500 ETF | 0.33 | 0.10% | 11,643 | 270 | 2.37% | 11,373 | 0.63% | 11,302 | 20.29% | 
            
                
                    
                        | Bandhan Multi Cap Fund | 31.34 | 1.33% | 1,100,000 | 0 | 0% | 1,100,000 | 0% | 1,100,000 | 0% | 
            
                
                    
                        | Edelweiss NIFTY Large Midcap 250 Index Fund | 0.60 | 0.26% | 21,066 | 906 | 4.49% | 20,160 | 0.36% | 20,088 | 4.66% | 
            
                
                    
                        | HDFC Multi Cap Fund | 77.41 | 0.48% | 2,716,724 | 0 | 0% | 2,716,724 | 0% | 2,716,724 | 0% | 
            
                
                    
                        | ICICI Prudential Nifty Midcap 150 Index Fund | 3.22 | 0.52% | 112,831 | 5,710 | 5.33% | 107,121 | 3.99% | 103,006 | 2.76% | 
            
                
                    
                        | HDFC BSE 500 ETF | 0.02 | 0.10% | 534 | 49 | 10.10% | 485 | -0.41% | 487 | 10.93% | 
            
                
                    
                        | HDFC NIFTY Midcap 150 ETF | 0.39 | 0.52% | 13,659 | 1,157 | 9.25% | 12,502 | 0.81% | 12,401 | 9.19% | 
            
                
                    
                        | Kotak Banking & Financial Services Fund | 5.19 | 0.51% | 182,184 | 0 | 0% | 182,184 | 0% | 182,184 | 0% | 
            
                
                    
                        | HDFC Nifty Midcap 150 Index Fund | 1.47 | 0.52% | 51,554 | 3,054 | 6.30% | 48,500 | 4.99% | 46,197 | 5.92% | 
            
                
                    
                        | HDFC BSE 500 Index Fund | 0.20 | 0.10% | 7,030 | 446 | 6.77% | 6,584 | 4.41% | 6,306 | 6.14% | 
            
                
                    
                        | Bandhan Nifty Total Market Index Fund | 0.03 | 0.09% | 1,140 | 40 | 3.64% | 1,100 | 0.55% | 1,094 | 4.79% | 
            
                
                    
                        | Axis Nifty 500 Index Fund | 0.20 | 0.09% | 7,165 | 48 | 0.67% | 7,117 | -1.54% | 7,228 | 1.19% | 
            
                
                    
                        | HDFC Retirement Savings Fund - Equity Plan | 39.89 | 0.68% | 1,400,000 | 0 | 0% | 1,400,000 | 0% | 1,400,000 | 0% | 
            
                
                    
                        | HDFC Retirement Savings Fund - Hybrid Equity Plan | 8.55 | 0.55% | 300,000 | 0 | 0% | 300,000 | 0% | 300,000 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 1.62 | 0.53% | 56,858 | 2,663 | 4.91% | 54,195 | 2.95% | 52,643 | 4.18% | 
            
                
                    
                        | Baroda BNP Paribas NIFTY Midcap 150 Index Fund | 0.04 | 0.51% | 1,461 | -29 | -1.95% | 1,490 | 1.92% | 1,462 | 100% | 
            
                
                    
                        | Mirae Asset Large & Midcap Fund | 146.63 | 0.40% | 5,145,853 | 0 | 0% | 5,145,853 | 15.52% | 4,454,548 | 9.40% | 
            
                
                    
                        | ICICI Prudential Nifty Midcap 150 ETF | 2.21 | 0.52% | 77,727 | 1,558 | 2.05% | 76,169 | 1.37% | 75,143 | 3.16% | 
            
                
                    
                        | Navi Nifty Midcap 150 Index Fund | 1.17 | 0.52% | 41,073 | 1,011 | 2.52% | 40,062 | 3.95% | 38,541 | 4.20% | 
            
                
                    
                        | Mirae Asset Nifty Midcap 150 ETF | 5.00 | 0.52% | 175,311 | 7,677 | 4.58% | 167,634 | 0.81% | 166,290 | 3.23% | 
            
                
                    
                        | Kotak Nifty Financial Services Ex-Bank Index Fund | 0.49 | 1.25% | 17,094 | -2 | -0.01% | 17,096 | 0.38% | 17,031 | 4.18% | 
            
                
                    
                        | HDFC Nifty LargeMidcap 250 Index Fund | 1.18 | 0.26% | 41,412 | 899 | 2.22% | 40,513 | -3.67% | 42,056 | 2.66% | 
            
                
                    
                        | Mirae Asset Nifty Total Market Index Fund | 0.03 | 0.09% | 1,035 | 40 | 4.02% | 995 | 3.54% | 961 | 7.49% | 
            
                
                    
                        | Mirae Asset Nifty LargeMidcap 250 Index Fund | 0.04 | 0.26% | 1,230 | 91 | 7.99% | 1,139 | 4.59% | 1,089 | 15.73% | 
            
                
                    
                        | ICICI Prudential Nifty Financial Services Ex-Bank ETF | 1.22 | 1.25% | 42,939 | 3,577 | 9.09% | 39,362 | -0.36% | 39,505 | 1.25% | 
            
                
                    
                        | Bandhan Financial Services Fund | 10.32 | 1.12% | 361,995 | 61,251 | 20.37% | 300,744 | 0% | 300,744 | 0% | 
            
                
                    
                        | Navi Nifty 500 Multicap 50:25:25 Index Fund | 0.03 | 0.13% | 982 | 176 | 21.84% | 806 | 1.90% | 791 | 9.71% | 
            
                
                    
                        | Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.06 | 0.13% | 1,933 | 288 | 17.51% | 1,645 | 0.73% | 1,633 | 5.35% | 
            
                
                    
                        | Bandhan Nifty Midcap 150 Index Fund | 0.11 | 0.52% | 3,823 | 193 | 5.32% | 3,630 | 1.34% | 3,582 | 6.83% | 
            
                
                    
                        | LIC MF Large & Mid Cap Fund | 40.19 | 1.38% | 1,410,320 | 216,678 | 18.15% | 1,193,642 | 0% | 1,193,642 | 0% | 
            
                
                    
                        | LIC MF Small Cap Fund | 4.33 | 0.88% | 152,093 | 0 | 0% | 152,093 | 0% | 152,093 | 9.29% | 
            
                
                    
                        | LIC MF Balanced Advantage Fund | 4.20 | 0.55% | 147,355 | 0 | 0% | 147,355 | 0% | 147,355 | 0% | 
            
                
                    
                        | LIC MF Multi Cap Fund | 20.92 | 1.51% | 734,126 | 22,129 | 3.11% | 711,997 | 0% | 711,997 | 0% | 
            
                
                    
                        | UTI Nifty Midcap 150 Index Fund | 0.24 | 0.52% | 8,567 | -132 | -1.52% | 8,699 | 100% | - | -% | 
            
                
                    
                        | WhiteOak Capital Arbitrage Fund | 0 | -% | 0 | -10,000 | -100% | 10,000 | 100% | - | -% | 
            
                
                    
                        | SBI Arbitrage Opportunities Fund | 7.29 | 0.02% | 256,000 | 122,000 | 91.04% | 134,000 | 100% | - | -% | 
            
                
                    
                        | ICICI Prudential Nifty 500 Index Fund | 0.02 | 0.09% | 540 | 80 | 17.39% | 460 | 100% | - | -% | 
            
                
                    
                        | Motilal Oswal Nifty MidSmall Financial Services Index Fund | 0.34 | 2.31% | 11,866 | 789 | 7.12% | 11,077 | 32.79% | - | -% | 
            
                
                    
                        | DSP Quant Fund | 23.25 | 2.29% | 816,021 | 816,021 | 100% | - | -% | - | -% | 
            
                
                    
                        | DSP Multi Asset Allocation Fund | 24.03 | 0.95% | 843,376 | 843,376 | 100% | - | -% | - | -% | 
            
                
                    
                        | Tata Quant Fund | 2.17 | 3.31% | 76,155 | 76,155 | 100% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential Equity Arbitrage Fund | 0.34 | 0.00% | 12,000 | 12,000 | 100% | - | -% | - | -% |