| HDFC Arbitrage Fund | - | -% | - | - | -% | 0 | -100% | 576,000 | 14.29% | 
            
                
                    
                        | ITI ELSS Tax Saver Fund | - | -% | - | - | -% | 0 | -100% | 28,400 | 12.70% | 
            
                
                    
                        | Sundaram Consumption Fund | 15.94 | 1.07% | 950,000 | 0 | 0% | 950,000 | 0% | 950,000 | 0% | 
            
                
                    
                        | Sundaram Mid Cap Fund | 47.25 | 0.97% | 2,816,055 | 0 | 0% | 2,816,055 | 44.28% | 1,951,777 | 0% | 
            
                
                    
                        | ITI Balanced Advantage Fund | - | -% | - | - | -% | 0 | -100% | 133,300 | 0% | 
            
                
                    
                        | Sundaram Equity Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | HDFC Equity Savings Fund | 3.38 | 0.11% | 201,600 | -164,800 | -44.98% | 366,400 | -11.92% | 416,000 | 0% | 
            
                
                    
                        | ITI Multi Cap Fund | - | -% | - | - | -% | 0 | -100% | 96,870 | 23.29% | 
            
                
                    
                        | Sundaram Financial Services Opportunities | 6.00 | 2.92% | 357,561 | 0 | 0% | 357,561 | 32.35% | 270,168 | 76.96% | 
            
                
                    
                        | Sundaram Equity Savings Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | LIC MF Midcap Fund | 1.34 | 0.79% | 80,000 | 0 | 0% | 80,000 | 0% | 80,000 | 0% | 
            
                
                    
                        | DSP ELSS Tax Saver Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | IDBI India Top 100 Equity Fund | - | -% | - | - | -% | 0 | -100% | 120,000 | 0% | 
            
                
                    
                        | DSP Arbitrage Fund | 4.58 | 0.40% | 273,000 | -192,600 | -41.37% | 465,600 | 66.29% | 280,000 | 360.53% | 
            
                
                    
                        | Union Midcap Fund | 1.70 | 0.99% | 101,143 | -3,823 | -3.64% | 104,966 | -5.05% | 110,547 | -6.00% | 
            
                
                    
                        | Sundaram Arbitrage Fund | 0 | -% | 0 | -1,600 | -100% | 1,600 | 0% | 1,600 | 0% | 
            
                
                    
                        | DSP India TIGER Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | DSP Large & Mid Cap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | PGIM India Midcap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Baroda BNP Paribas Banking and Financial Services Fund | 0.50 | 1.35% | 30,000 | 0 | 0% | 30,000 | 0% | 30,000 | 0% | 
            
                
                    
                        | Invesco India Financial Services Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | IDBI Banking & Financial Services Fund | 0.67 | 0.74% | 40,000 | 0 | 0% | 40,000 | 0% | 40,000 | 0% | 
            
                
                    
                        | DSP Equity Savings Fund | - | -% | - | - | -% | 0 | -100% | 60,800 | 111.11% | 
            
                
                    
                        | Invesco India Mid Cap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | IDBI Hybrid Equity Fund | 0.84 | 0.38% | 50,000 | 0 | 0% | 50,000 | 0% | 50,000 | 0% | 
            
                
                    
                        | DSP Large Cap Fund | 0 | -% | 0 | -610,555 | -100% | 610,555 | 0% | 610,555 | 0% | 
            
                
                    
                        | Union Large & Midcap Fund | 1.31 | 0.66% | 78,248 | 0 | 0% | 78,248 | 0% | 78,248 | 0% | 
            
                
                    
                        | Franklin India Equity Savings Fund | - | -% | - | - | -% | 0 | -100% | 1,600 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Equity Hybrid '95 Fund | 24.23 | 0.32% | 1,444,139 | 0 | 0% | 1,444,139 | 0% | 1,444,139 | 0% | 
            
                
                    
                        | Mahindra Manulife Consumption Fund | 0 | -% | 0 | -70,000 | -100% | 70,000 | 0% | 70,000 | 0% | 
            
                
                    
                        | ICICI Prudential Multi-Asset Fund | 0 | -% | 0 | -267,975 | -100% | 267,975 | 0% | 267,975 | 0% | 
            
                
                    
                        | ICICI Prudential Midcap Fund | 26.37 | 1.63% | 1,571,477 | 0 | 0% | 1,571,477 | 0% | 1,571,477 | 6.73% | 
            
                
                    
                        | ICICI Prudential Children’s Fund | 6.45 | 1.11% | 384,518 | 0 | 0% | 384,518 | 0% | 384,518 | 0% | 
            
                
                    
                        | Bank of India Arbitrage Fund | - | -% | - | - | -% | 0 | -100% | 22,400 | 180% | 
            
                
                    
                        | Sundaram Equity Savings Fund | 0 | -% | 0 | -28,800 | -100% | 28,800 | 12.50% | 25,600 | 0% | 
            
                
                    
                        | Motilal Oswal Nifty Midcap 150 Index Fund | 0.35 | 0.62% | 20,697 | 2,438 | 13.35% | 18,259 | 4.61% | 17,455 | 4.45% | 
            
                
                    
                        | Tata Equity Savings Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Tata Arbitrage Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | ICICI Prudential Banking and Financial Services | 78.19 | 3.08% | 4,659,997 | 97,762 | 2.14% | 4,562,235 | -20.51% | 5,739,398 | 5.71% | 
            
                
                    
                        | Edelweiss Small Cap Fund | - | -% | - | - | -% | 0 | -100% | 217,859 | 0% | 
            
                
                    
                        | SBI Banking & Financial Services Fund | 26.51 | 1.96% | 1,580,000 | 0 | 0% | 1,580,000 | 33.90% | 1,180,000 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Focused Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | SBI Midcap Fund | 53.57 | 1.63% | 3,192,474 | 0 | 0% | 3,192,474 | 23.14% | 2,592,474 | 0% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Fund | 0.04 | 0.08% | 2,196 | 134 | 6.50% | 2,062 | 10.80% | 1,861 | 11.37% | 
            
                
                    
                        | ICICI Prudential BSE 500 ETF | 0.04 | 0.08% | 2,262 | -264 | -10.45% | 2,526 | -39.84% | 4,199 | 0% | 
            
                
                    
                        | ICICI Prudential Exports and Services Fund | 2.60 | 0.49% | 155,094 | 0 | 0% | 155,094 | 0% | 155,094 | 0% | 
            
                
                    
                        | ICICI Pru Multicap Fund | 30.32 | 0.59% | 1,807,007 | 0 | 0% | 1,807,007 | 9.05% | 1,657,007 | 0% | 
            
                
                    
                        | Nippon India ETF BSE Sensex Next 50 | 0.08 | 0.74% | 4,736 | 22 | 0.47% | 4,714 | 0% | 4,714 | -1.03% | 
            
                
                    
                        | Navi Conservative Hybrid Fund | 0 | -% | 0 | -3,373 | -100% | 3,373 | 0% | 3,373 | 0% | 
            
                
                    
                        | SBI S&P BSE Sensex Next 50 ETF | 0.03 | 0.74% | 1,593 | 9 | 0.57% | 1,584 | 11.31% | 1,423 | -1.04% | 
            
                
                    
                        | Nippon India Growth Mid Cap Fund | 61.51 | 1.01% | 3,665,917 | 500,000 | 15.79% | 3,165,917 | -13.64% | 3,665,917 | 0% | 
            
                
                    
                        | Kotak Small Cap Fund | 10.05 | 0.72% | 598,862 | 0 | 0% | 598,862 | -4.77% | 628,862 | 0% | 
            
                
                    
                        | Tata Balanced Advantage Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | ICICI Prudential Midcap Select ETF | 0.27 | 1.48% | 16,371 | -1,955 | -10.67% | 18,326 | -1.42% | 18,590 | -21.18% | 
            
                
                    
                        | ICICI Prudential Retirement Fund Pure Equity Plan | 0.35 | 0.56% | 20,735 | 0 | 0% | 20,735 | 0% | 20,735 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Mid Cap Fund | 16.78 | 0.82% | 1,000,000 | 0 | 0% | 1,000,000 | 0% | 1,000,000 | 0% | 
            
                
                    
                        | Kotak Contra Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Kotak Arbitrage Fund | 4.93 | 0.03% | 294,000 | -533,200 | -64.46% | 827,200 | 100% | 0 | -100% | 
            
                
                    
                        | Kotak Equity Hybrid Fund | 1.56 | 0.13% | 93,148 | 0 | 0% | 93,148 | 0% | 93,148 | 0% | 
            
                
                    
                        | Kotak Large Cap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | ICICI Prudential Balanced Advantage Fund | 40.11 | 0.16% | 2,390,622 | -686,626 | -22.31% | 3,077,248 | 0% | 3,077,248 | 0% | 
            
                
                    
                        | Nippon India ETF Nifty Midcap 150 | 1.27 | 0.62% | 75,714 | -4,798 | -5.96% | 80,512 | 15.95% | 69,436 | 0.59% | 
            
                
                    
                        | ICICI Prudential Nifty Midcap 150 ETF | 0.20 | 0.62% | 12,133 | 48 | 0.40% | 12,085 | 30.82% | 9,238 | 1.61% | 
            
                
                    
                        | ICICI Prudential Equity & Debt Fund | - | -% | - | - | -% | 0 | -100% | 94,474 | 0% | 
            
                
                    
                        | Kotak Midcap Fund | 85.72 | 1.33% | 5,108,366 | 0 | 0% | 5,108,366 | 0% | 5,108,366 | 0% | 
            
                
                    
                        | Edelweiss Arbitrage Fund | 0.67 | 0.02% | 39,900 | 39,900 | 100% | 0 | -100% | 182,400 | -13.64% | 
            
                
                    
                        | Sundaram Balanced Advantage Fund | 0.92 | 0.66% | 54,600 | 200 | 0.37% | 54,400 | 0% | 54,400 | 0% | 
            
                
                    
                        | Tata Mid Cap Fund | 12.59 | 1.64% | 750,000 | 0 | 0% | 750,000 | 0% | 750,000 | 0% | 
            
                
                    
                        | Axis Conservative Hybrid Fund | - | -% | - | - | -% | 0 | -100% | 12,814 | 0% | 
            
                
                    
                        | Navi 3 in 1 Fund | 0 | -% | 0 | -6,840 | -100% | 6,840 | 0% | 6,840 | 0% | 
            
                
                    
                        | SBI Flexicap Fund | 0 | -% | 0 | -2,782,000 | -100% | 2,782,000 | 0% | 2,782,000 | 0% | 
            
                
                    
                        | SBI S&P BSE 100 ETF | 0.00 | 0.10% | 216 | -1 | -0.46% | 217 | -1.36% | 220 | 0% | 
            
                
                    
                        | Navi Large & Midcap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Motilal Oswal Nifty Midcap 100 ETF | 0.29 | 0.82% | 17,507 | -281 | -1.58% | 17,788 | 0% | 17,788 | 1.66% | 
            
                
                    
                        | Edelweiss Flexi Cap Fund | - | -% | - | - | -% | 0 | -100% | 228,297 | 0% | 
            
                
                    
                        | Tata Quant Fund | - | -% | - | - | -% | 0 | -100% | 191,624 | 100% | 
            
                
                    
                        | Navi ELSS Tax Saver Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | SBI Large Cap Fund | 98.34 | 0.47% | 5,860,748 | 0 | 0% | 5,860,748 | 0% | 5,860,748 | 0% | 
            
                
                    
                        | Edelweiss Mid Cap Fund | 6.58 | 0.80% | 392,252 | 0 | 0% | 392,252 | -52.48% | 825,476 | 0% | 
            
                
                    
                        | Edelweiss Large & Mid Cap Fund | - | -% | - | - | -% | 0 | -100% | 218,116 | 0% | 
            
                
                    
                        | Baroda BNP Paribas Arbitrage Fund | 0 | -% | 0 | -200,000 | -100% | 200,000 | 525% | 32,000 | -86.11% | 
            
                
                    
                        | Nippon India Arbitrage Fund | 18.25 | 0.23% | 1,087,800 | -219,400 | -16.78% | 1,307,200 | 40.38% | 931,200 | 1087.76% | 
            
                
                    
                        | Nippon India Balanced Advantage Fund | 15.60 | 0.56% | 929,576 | 0 | 0% | 929,576 | 0% | 929,576 | 0% | 
            
                
                    
                        | Axis Midcap Fund | 37.02 | 0.67% | 2,206,099 | -481,901 | -17.93% | 2,688,000 | 0% | 2,688,000 | 0% | 
            
                
                    
                        | ICICI Prudential Large & Mid Cap Fund | 17.01 | 0.63% | 1,013,582 | 0 | 0% | 1,013,582 | 0% | 1,013,582 | 0% | 
            
                
                    
                        | Tata Multi Asset Allocation Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | SBI Equity Savings Fund | 1.94 | 0.14% | 115,500 | -1,300 | -1.11% | 116,800 | 0% | 116,800 | 0% | 
            
                
                    
                        | Kotak Balanced Advantage Fund | - | -% | - | - | -% | 0 | -100% | 760,154 | -27.55% | 
            
                
                    
                        | Bandhan Value Fund | - | -% | - | - | -% | 0 | -100% | 1,100,000 | 10% | 
            
                
                    
                        | UTI Banking and Financial Services Fund | 2.52 | 0.55% | 150,000 | -25,000 | -14.29% | 175,000 | -46.15% | 325,000 | -7.14% | 
            
                
                    
                        | UTI Mid Cap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | ICICI Prudential Equity Arbitrage Fund | 5.14 | 0.05% | 306,600 | -392,600 | -56.15% | 699,200 | -6.42% | 747,200 | 20.05% | 
            
                
                    
                        | Axis Balanced Advantage Fund | 14.11 | 0.91% | 840,754 | -34,600 | -3.95% | 875,354 | 0% | 875,354 | 0% | 
            
                
                    
                        | SBI Arbitrage Opportunities Fund | 15.33 | 0.30% | 913,500 | -446,500 | -32.83% | 1,360,000 | 109.36% | 649,600 | 0% | 
            
                
                    
                        | Bandhan Large & Mid Cap Fund | 15.25 | 0.74% | 908,991 | 0 | 0% | 908,991 | 0% | 908,991 | 0% | 
            
                
                    
                        | UTI BSE Sensex Next 50 ETF | 0.10 | 0.74% | 5,897 | 31 | 0.53% | 5,866 | 0.07% | 5,862 | -1.01% | 
            
                
                    
                        | Axis Equity Savings Fund | 4.69 | 0.68% | 279,642 | -640,000 | -69.59% | 919,642 | 0% | 919,642 | 0% | 
            
                
                    
                        | LIC MF Arbitrage Fund | - | -% | - | - | -% | 0 | -100% | 68,800 | 616.67% | 
            
                
                    
                        | Axis Arbitrage Fund | - | -% | - | - | -% | 0 | -100% | 596,800 | 52.87% | 
            
                
                    
                        | Aditya Birla Sun Life Arbitrage Fund | 3.38 | 0.08% | 201,600 | 11,200 | 5.88% | 190,400 | -38.02% | 307,200 | 0% | 
            
                
                    
                        | Bandhan Equity Savings Fund | 0.17 | 0.33% | 10,000 | 0 | 0% | 10,000 | 0% | 10,000 | -52.83% | 
            
                
                    
                        | Bandhan Arbitrage Fund | 0.14 | 0.00% | 8,400 | -73,200 | -89.71% | 81,600 | -65.77% | 238,400 | 18.25% | 
            
                
                    
                        | Taurus Discovery (Midcap) Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Taurus Banking & Financial Services Fund | - | -% | - | - | -% | 0 | -100% | 2,691 | -40.08% | 
            
                
                    
                        | UTI Arbitrage Fund | 0 | -% | 0 | -499,200 | -100% | 499,200 | 119.72% | 227,200 | -24.06% | 
            
                
                    
                        | HSBC Arbitrage Fund | 0 | -% | 0 | -766,400 | -100% | 766,400 | 100% | 0 | -100% | 
            
                
                    
                        | Sundaram Arbitrage Fund | 0.04 | 0.04% | 2,100 | -191,500 | -98.92% | 193,600 | 100% | - | -% | 
            
                
                    
                        | Union Arbitrage Fund | 0.53 | 0.60% | 31,500 | -29,300 | -48.19% | 60,800 | 100% | - | -% | 
            
                
                    
                        | Nippon India Equity Savings Fund | 0.21 | 0.05% | 12,600 | 1,400 | 12.50% | 11,200 | 100% | - | -% | 
            
                
                    
                        | Groww Arbitrage Fund | 0 | -% | 0 | -52,800 | -100% | 52,800 | 100% | - | -% | 
            
                
                    
                        | Principal Midcap Fund | 1.10 | 0.47% | 65,480 | 65,480 | 100% | - | -% | - | -% | 
            
                
                    
                        | JM Aggressive Hybrid Fund | 0.14 | 2.30% | 8,500 | 8,500 | 100% | - | -% | - | -% | 
            
                
                    
                        | JM Value Fund | 1.45 | 1.45% | 86,250 | 86,250 | 100% | - | -% | - | -% | 
            
                
                    
                        | Nippon India ETF Nifty Dividend Opportunities 50 | 0.01 | 0.45% | 479 | 479 | 100% | - | -% | - | -% | 
            
                
                    
                        | JM Flexicap Fund | 1.19 | 0.95% | 70,800 | 70,800 | 100% | - | -% | - | -% | 
            
                
                    
                        | Aditya Birla Sun Life Balanced Advantage Fund | 8.39 | 0.35% | 500,000 | 500,000 | 100% | - | -% | - | -% | 
            
                
                    
                        | Canara Robeco Large and Mid Cap Fund | 50.34 | 0.98% | 3,000,000 | 3,000,000 | 100% | - | -% | - | -% |