| Sundaram Financial Services Opportunities | 0.97 | 0.26% | 61,804 | -55,135 | -47.15% | 116,939 | -73.75% | 445,484 | -30.04% | 
            
                
                    
                        | Canara Robeco ELSS Tax Saver | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Canara Robeco Large and Mid Cap Fund | - | -% | - | - | -% | 0 | -100% | 5,500,000 | -31.25% | 
            
                
                    
                        | Canara Robeco Equity Hybrid Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Sundaram Consumption Fund | 1.57 | 0.12% | 100,000 | -900,000 | -90% | 1,000,000 | -9.09% | 1,100,000 | -6.38% | 
            
                
                    
                        | Sundaram Mid Cap Fund | 39.50 | 0.60% | 2,514,043 | -2,217,872 | -46.87% | 4,731,915 | 0% | 4,731,915 | -18.79% | 
            
                
                    
                        | Sundaram Value Fund Series X | 2.04 | 2.39% | 130,130 | 0 | 0% | 130,130 | 0% | 130,130 | 0% | 
            
                
                    
                        | Sundaram Long Term Tax Advantage Fund Series I | 0 | -% | 0 | -9,400 | -100% | 9,400 | 0% | 9,400 | 0% | 
            
                
                    
                        | Sundaram Long Term Tax Advantage Fund Series II | 0 | -% | 0 | -6,500 | -100% | 6,500 | 0% | 6,500 | 0% | 
            
                
                    
                        | Invesco India Aggressive Hybrid Fund | 5.00 | 1.32% | 318,251 | -14,353 | -4.32% | 332,604 | 0% | 332,604 | 0% | 
            
                
                    
                        | Invesco India Contra Fund | 45.50 | 0.60% | 2,896,123 | -2,975,022 | -50.67% | 5,871,145 | 0% | 5,871,145 | -26.10% | 
            
                
                    
                        | L&T India Large Cap Fund | - | -% | - | - | -% | 0 | -100% | 275,600 | 0% | 
            
                
                    
                        | Invesco India Financial Services Fund | - | -% | - | - | -% | 0 | -100% | 8,000 | -96.49% | 
            
                
                    
                        | Kotak Contra Fund | 8.80 | 0.84% | 560,000 | 0 | 0% | 560,000 | 0% | 560,000 | 0% | 
            
                
                    
                        | Motilal Oswal Nifty Midcap 100 ETF | 0.55 | 0.79% | 34,997 | 1,593 | 4.77% | 33,404 | 1.07% | 33,050 | 3.69% | 
            
                
                    
                        | Invesco India Mid Cap Fund | 16.25 | 0.95% | 1,034,504 | 0 | 0% | 1,034,504 | 0% | 1,034,504 | 20.50% | 
            
                
                    
                        | Motilal Oswal Nifty Midcap 150 Index Fund | 1.70 | 0.60% | 108,143 | 14,382 | 15.34% | 93,761 | 18.17% | 79,343 | 10.96% | 
            
                
                    
                        | HDFC Large and Mid Cap Fund | 30.63 | 1.21% | 1,950,000 | 0 | 0% | 1,950,000 | 34.48% | 1,450,000 | 100% | 
            
                
                    
                        | HSBC Aggressive Hybrid Fund | 32.15 | 0.60% | 2,046,400 | 0 | 0% | 2,046,400 | 0% | 2,046,400 | 0% | 
            
                
                    
                        | Kotak Debt Hybrid Fund | 0.63 | 0.09% | 40,000 | 0 | 0% | 40,000 | 0% | 40,000 | 0% | 
            
                
                    
                        | Kotak Small Cap Fund | 18.82 | 0.39% | 1,197,724 | 0 | 0% | 1,197,724 | 0% | 1,197,724 | 0% | 
            
                
                    
                        | Kotak Midcap Fund | 148.72 | 1.05% | 9,466,732 | 0 | 0% | 9,466,732 | 0% | 9,466,732 | 2.16% | 
            
                
                    
                        | Tata Mid Cap Fund | 23.57 | 1.84% | 1,500,000 | 0 | 0% | 1,500,000 | 0% | 1,500,000 | 0% | 
            
                
                    
                        | Invesco India large & mid cap Fund | 71.75 | 1.83% | 4,567,359 | -270,529 | -5.59% | 4,837,888 | 0% | 4,837,888 | 0% | 
            
                
                    
                        | Nippon India Growth Mid Cap Fund | 113.11 | 1.10% | 7,200,000 | 900,000 | 14.29% | 6,300,000 | 28.57% | 4,900,000 | -3.92% | 
            
                
                    
                        | Axis Agressive Hybrid Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | LIC MF Midcap Fund | - | -% | - | - | -% | 0 | -100% | 78,916 | -48.73% | 
            
                
                    
                        | JM Aggressive Hybrid Fund | 0.35 | 4.21% | 22,400 | 0 | 0% | 22,400 | 0% | 22,400 | 0% | 
            
                
                    
                        | JM Value Fund | 3.79 | 2.58% | 241,260 | 0 | 0% | 241,260 | 0% | 241,260 | 16.97% | 
            
                
                    
                        | Tata Multi Asset Allocation Fund | - | -% | - | - | -% | 0 | -100% | 158,000 | 0% | 
            
                
                    
                        | ICICI Pru Multicap Fund | 104.17 | 1.69% | 6,630,745 | 1,088,535 | 19.64% | 5,542,210 | 0% | 5,542,210 | 6.72% | 
            
                
                    
                        | Axis Large & Mid Cap Fund | 0 | -% | 0 | -69,436 | -100% | 69,436 | 0% | 69,436 | -95.58% | 
            
                
                    
                        | Navi Large & Midcap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | IDBI Banking & Financial Services Fund | 0.71 | 0.71% | 45,095 | -4,859 | -9.73% | 49,954 | 0% | 49,954 | -5.10% | 
            
                
                    
                        | IDBI Flexi Cap Fund | - | -% | - | - | -% | 0 | -100% | 95,000 | -50% | 
            
                
                    
                        | Invesco India Balanced Advantage Fund | - | -% | - | - | -% | 0 | -100% | 6,000 | -98.25% | 
            
                
                    
                        | Kotak Balanced Advantage Fund | 2.45 | 0.03% | 156,000 | 156,000 | 100% | - | -% | 0 | -100% | 
            
                
                    
                        | Principal Small Cap Fund | 0 | -% | 0 | -140,760 | -100% | 140,760 | 0% | 140,760 | 0% | 
            
                
                    
                        | Principal Emerging Bluechip | - | -% | - | - | -% | 0 | -100% | 1,776,940 | -31.04% | 
            
                
                    
                        | Nippon India Nifty Midcap 150 Index Fund | 0.75 | 0.61% | 47,974 | 16,136 | 50.68% | 31,838 | 52.77% | 20,841 | 20.94% | 
            
                
                    
                        | ICICI Prudential BSE 500 ETF | 0.06 | 0.10% | 3,616 | 292 | 8.78% | 3,324 | 0% | 3,324 | 0% | 
            
                
                    
                        | Nippon India ETF Nifty Midcap 150 | 2.44 | 0.61% | 155,314 | -33,245 | -17.63% | 188,559 | 31.86% | 143,000 | 2.51% | 
            
                
                    
                        | Axis InnovationFund | - | -% | - | - | -% | 0 | -100% | 1,200,000 | 0% | 
            
                
                    
                        | Axis Midcap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | ICICI Prudential Nifty Midcap 150 ETF | 0.45 | 0.61% | 28,927 | -1,387 | -4.58% | 30,314 | 5.87% | 28,634 | -0.29% | 
            
                
                    
                        | Navi Aggressive Hybrid Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | ICICI Prudential Midcap Fund | 18.95 | 0.67% | 1,206,260 | 0 | 0% | 1,206,260 | 0% | 1,206,260 | 0% | 
            
                
                    
                        | ICICI Prudential Large & Mid Cap Fund | 49.04 | 1.20% | 3,121,803 | 0 | 0% | 3,121,803 | 0% | 3,121,803 | 0% | 
            
                
                    
                        | Union Arbitrage Fund | 0.50 | 0.54% | 32,000 | 0 | 0% | 32,000 | 0% | 32,000 | 100% | 
            
                
                    
                        | ICICI Prudential Value Fund | 32.67 | 0.16% | 2,079,751 | 300,000 | 16.86% | 1,779,751 | 41.59% | 1,257,000 | 100% | 
            
                
                    
                        | Principal Midcap Fund | 0 | -% | 0 | -395,460 | -100% | 395,460 | 0% | 395,460 | 0% | 
            
                
                    
                        | HDFC Mid Cap Fund | 220.08 | 0.75% | 14,008,961 | 0 | 0% | 14,008,961 | 0% | 14,008,961 | 0% | 
            
                
                    
                        | Tata Balanced Advantage Fund | 8.80 | 0.31% | 560,000 | 25,000 | 4.67% | 535,000 | 0% | 535,000 | 0% | 
            
                
                    
                        | Bandhan Focused Fund | 0 | -% | 0 | -2,359,612 | -100% | 2,359,612 | 0% | 2,359,612 | 0% | 
            
                
                    
                        | JM Flexicap Fund | 6.52 | 3.76% | 415,000 | 0 | 0% | 415,000 | 3.75% | 400,000 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Value Fund | - | -% | - | - | -% | 0 | -100% | 484,296 | 0% | 
            
                
                    
                        | ICICI Prudential Balanced Advantage Fund | 56.09 | 0.17% | 3,570,047 | 0 | 0% | 3,570,047 | 0% | 3,570,047 | -10.06% | 
            
                
                    
                        | SBI Flexicap Fund | - | -% | - | - | -% | 0 | -100% | 6,600,000 | 0% | 
            
                
                    
                        | ITI Multi Cap Fund | 12.86 | 4.96% | 818,800 | 381,000 | 87.03% | 437,800 | 106.36% | 212,150 | 127.14% | 
            
                
                    
                        | Taurus Flexi Cap Fund | 2.60 | 1.02% | 165,473 | 75,309 | 83.52% | 90,164 | 35.17% | 66,706 | 10.26% | 
            
                
                    
                        | Taurus Discovery (Midcap) Fund | 1.46 | 1.97% | 92,972 | 17,014 | 22.40% | 75,958 | 23.37% | 61,567 | 2.86% | 
            
                
                    
                        | Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 0.27 | 0.60% | 17,157 | 695 | 4.22% | 16,462 | 5.01% | 15,677 | 100% | 
            
                
                    
                        | Baroda BNP Paribas Banking and Financial Services Fund | 0 | -% | 0 | -61,137 | -100% | 61,137 | 0% | 61,137 | 0% | 
            
                
                    
                        | SBI Banking & Financial Services Fund | - | -% | - | - | -% | 0 | -100% | 3,960,000 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Consumption Fund | 0 | -% | 0 | -567,052 | -100% | 567,052 | 0% | 567,052 | 21.41% | 
            
                
                    
                        | SBI Midcap Fund | 100.31 | 1.79% | 6,384,948 | 0 | 0% | 6,384,948 | 0% | 6,384,948 | 0% | 
            
                
                    
                        | ITI ELSS Tax Saver Fund | 1.30 | 1.39% | 82,900 | 0 | 0% | 82,900 | 100% | 0 | -100% | 
            
                
                    
                        | Aditya Birla Sun Life Mid Cap Fund | 31.42 | 1.05% | 2,000,000 | 0 | 0% | 2,000,000 | 0% | 2,000,000 | 0% | 
            
                
                    
                        | Taurus Banking & Financial Services Fund | 0.11 | 1.20% | 6,911 | 3,148 | 83.66% | 3,763 | 10.87% | 3,394 | 0% | 
            
                
                    
                        | ITI Mid Cap Fund | 7.02 | 2.23% | 446,601 | 178,000 | 66.27% | 268,601 | 59.31% | 168,601 | 85.48% | 
            
                
                    
                        | Aditya Birla Sun Life Flexi Cap Fund | 14.92 | 0.10% | 950,000 | 0 | 0% | 950,000 | 0% | 950,000 | 0% | 
            
                
                    
                        | SBI Large Cap Fund | 125.68 | 0.44% | 8,000,000 | 0 | 0% | 8,000,000 | 0% | 8,000,000 | 0% | 
            
                
                    
                        | SBI ELSS Tax Saver Fund | 135.88 | 1.34% | 8,649,195 | 1,649,195 | 23.56% | 7,000,000 | 16.67% | 6,000,000 | 0% | 
            
                
                    
                        | SBI Long Term Advantage Fund Series I | 0.02 | 0.06% | 1,400 | 0 | 0% | 1,400 | 0% | 1,400 | 0% | 
            
                
                    
                        | Edelweiss Aggressive Hybrid Fund | - | -% | - | - | -% | 0 | -100% | 2,772 | -62.65% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Fund | 0.16 | 0.09% | 10,228 | 699 | 7.34% | 9,529 | 6.80% | 8,922 | 6.18% | 
            
                
                    
                        | Edelweiss Arbitrage Fund | 41.98 | 0.76% | 2,672,000 | 228,000 | 9.33% | 2,444,000 | 327.27% | 572,000 | 100% | 
            
                
                    
                        | ITI Balanced Advantage Fund | 0 | -% | 0 | -58,050 | -100% | 58,050 | 0% | 58,050 | 100% | 
            
                
                    
                        | Nippon India Arbitrage Fund | 17.78 | 0.15% | 1,132,000 | -336,000 | -22.89% | 1,468,000 | 100% | - | -% | 
            
                
                    
                        | Aditya Birla Sun Life Arbitrage Fund | 12.95 | 0.17% | 824,000 | 0 | 0% | 824,000 | 100% | - | -% | 
            
                
                    
                        | Kotak Arbitrage Fund | 89.99 | 0.41% | 5,728,000 | -32,000 | -0.56% | 5,760,000 | 100% | - | -% | 
            
                
                    
                        | DSP Dynamic Asset Allocation Fund | 2.01 | 0.05% | 128,000 | 36,000 | 39.13% | 92,000 | 100% | - | -% | 
            
                
                    
                        | Axis Arbitrage Fund | 3.96 | 0.11% | 252,000 | -80,000 | -24.10% | 332,000 | 100% | - | -% | 
            
                
                    
                        | Bandhan Arbitrage Fund | 16.72 | 0.23% | 1,064,000 | -2,016,000 | -65.45% | 3,080,000 | 100% | - | -% | 
            
                
                    
                        | Tata Arbitrage Fund | 37.83 | 0.46% | 2,408,000 | -272,000 | -10.15% | 2,680,000 | 100% | - | -% | 
            
                
                    
                        | BNP Paribas Dynamic Equity Fund | 0.19 | 0.06% | 12,000 | -48,000 | -80% | 60,000 | 100% | - | -% | 
            
                
                    
                        | Baroda BNP Paribas Arbitrage Fund | 1.38 | 0.18% | 88,000 | -56,000 | -38.89% | 144,000 | 100% | - | -% | 
            
                
                    
                        | DSP Arbitrage Fund | 4.52 | 0.28% | 288,000 | 0 | 0% | 288,000 | 100% | - | -% | 
            
                
                    
                        | HDFC Arbitrage Fund | 18.29 | 0.25% | 1,164,000 | 260,000 | 28.76% | 904,000 | 100% | - | -% | 
            
                
                    
                        | Edelweiss Balanced Advantage Fund | 12.80 | 0.30% | 815,052 | 0 | 0% | 815,052 | 100% | - | -% | 
            
                
                    
                        | SBI Arbitrage Opportunities Fund | 11.81 | 0.31% | 752,000 | 0 | 0% | 752,000 | 100% | - | -% | 
            
                
                    
                        | HSBC Arbitrage Fund | 15.46 | 0.31% | 984,000 | 64,000 | 6.96% | 920,000 | 100% | - | -% | 
            
                
                    
                        | ICICI Prudential Equity Arbitrage Fund | 4.71 | 0.04% | 300,000 | 84,000 | 38.89% | 216,000 | 100% | - | -% | 
            
                
                    
                        | Taurus ELSS Tax Saver Fund | 0.41 | 0.50% | 26,034 | 26,034 | 100% | - | -% | - | -% | 
            
                
                    
                        | Taurus Largecap Equity Fund | 0.16 | 0.52% | 10,316 | 10,316 | 100% | - | -% | - | -% | 
            
                
                    
                        | Edelweiss Equity Savings Fund | 0.19 | 0.13% | 12,000 | 12,000 | 100% | - | -% | - | -% |