| Invesco India Mid Cap Fund | - | -% | - | - | -% | 0 | -100% | 1,034,504 | 0% | 
            
                
                    
                        | Sundaram Financial Services Opportunities | 0.57 | 0.12% | 31,804 | 0 | 0% | 31,804 | 0% | 31,804 | 0% | 
            
                
                    
                        | Baroda BNP Paribas Arbitrage Fund | 1.22 | 0.16% | 68,000 | 40,000 | 142.86% | 28,000 | 100% | 0 | -100% | 
            
                
                    
                        | Sundaram Value Fund Series X | 2.34 | 2.46% | 130,130 | 0 | 0% | 130,130 | 0% | 130,130 | 0% | 
            
                
                    
                        | BNP Paribas Dynamic Equity Fund | 0 | -% | 0 | -144,000 | -100% | 144,000 | 5.88% | 136,000 | 61.90% | 
            
                
                    
                        | Nippon India Growth Mid Cap Fund | 192.07 | 1.61% | 10,700,000 | 1,100,000 | 11.46% | 9,600,000 | 11.63% | 8,600,000 | 19.44% | 
            
                
                    
                        | Aditya Birla Sun Life Mid Cap Fund | 35.90 | 1.06% | 2,000,000 | 0 | 0% | 2,000,000 | 0% | 2,000,000 | 0% | 
            
                
                    
                        | Tata Mid Cap Fund | 26.93 | 1.84% | 1,500,000 | 0 | 0% | 1,500,000 | 0% | 1,500,000 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Flexi Cap Fund | 17.05 | 0.11% | 950,000 | 0 | 0% | 950,000 | 0% | 950,000 | 0% | 
            
                
                    
                        | Nippon India ELSS Tax Saver Fund | 152.58 | 1.23% | 8,500,000 | 0 | 0% | 8,500,000 | 21.43% | 7,000,000 | 100% | 
            
                
                    
                        | Nippon India Arbitrage Fund | 0.79 | 0.01% | 44,000 | 44,000 | 100% | - | -% | 0 | -100% | 
            
                
                    
                        | DSP Dynamic Asset Allocation Fund | 2.37 | 0.05% | 128,000 | 0 | 0% | 128,000 | 0% | 128,000 | 0% | 
            
                
                    
                        | HSBC Arbitrage Fund | 8.47 | 0.17% | 472,000 | -648,000 | -57.86% | 1,120,000 | 42.13% | 788,000 | -69.22% | 
            
                
                    
                        | DSP Arbitrage Fund | 9.11 | 0.49% | 492,000 | 0 | 0% | 492,000 | 0% | 492,000 | 24.24% | 
            
                
                    
                        | Tata Arbitrage Fund | 0 | -% | 0 | -416,000 | -100% | 416,000 | -58.57% | 1,004,000 | -31.98% | 
            
                
                    
                        | Tata Balanced Advantage Fund | 0 | -% | 0 | -8,000 | -100% | 8,000 | -96.77% | 248,000 | -33.33% | 
            
                
                    
                        | Nippon India ETF Nifty Midcap 150 | 2.75 | 0.61% | 153,363 | -293 | -0.19% | 153,656 | 0.59% | 152,758 | -0.96% | 
            
                
                    
                        | Motilal Oswal Nifty Midcap 150 Index Fund | 2.24 | 0.61% | 124,603 | 3,100 | 2.55% | 121,503 | 1.84% | 119,304 | 1.55% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Fund | 0.22 | 0.09% | 12,076 | 482 | 4.16% | 11,594 | 3.82% | 11,167 | 4.71% | 
            
                
                    
                        | ITI ELSS Tax Saver Fund | 1.49 | 1.37% | 82,900 | 0 | 0% | 82,900 | 0% | 82,900 | 0% | 
            
                
                    
                        | ITI Multi Cap Fund | 8.77 | 2.70% | 488,800 | -330,000 | -40.30% | 818,800 | 0% | 818,800 | 0% | 
            
                
                    
                        | Motilal Oswal Nifty Midcap 100 ETF | 0.64 | 0.78% | 35,929 | 1,010 | 2.89% | 34,919 | -2.40% | 35,778 | 1.21% | 
            
                
                    
                        | Nippon India Nifty Midcap 150 Index Fund | 1.28 | 0.61% | 71,174 | 10,741 | 17.77% | 60,433 | 0.22% | 60,298 | 5.64% | 
            
                
                    
                        | ITI Mid Cap Fund | 13.71 | 3.67% | 763,601 | 0 | 0% | 763,601 | 15.07% | 663,601 | 33.63% | 
            
                
                    
                        | Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 0.34 | 0.61% | 18,668 | 624 | 3.46% | 18,044 | 1.06% | 17,855 | -4.83% | 
            
                
                    
                        | Nippon India Flexi Cap Fund | 48.47 | 1.43% | 2,700,000 | 0 | 0% | 2,700,000 | 22.73% | 2,200,000 | 100% | 
            
                
                    
                        | JM Aggressive Hybrid Fund | 0.40 | 3.90% | 22,400 | 0 | 0% | 22,400 | 0% | 22,400 | 0% | 
            
                
                    
                        | JM Value Fund | 5.39 | 3.33% | 300,010 | 0 | 0% | 300,010 | 33.33% | 225,010 | 0% | 
            
                
                    
                        | Taurus Discovery (Midcap) Fund | 2.44 | 3.13% | 135,879 | 4,144 | 3.15% | 131,735 | 16.21% | 113,356 | 11.08% | 
            
                
                    
                        | Taurus ELSS Tax Saver Fund | 0.95 | 1.39% | 52,887 | -20,000 | -27.44% | 72,887 | 36.72% | 53,311 | 29.37% | 
            
                
                    
                        | Taurus Largecap Equity Fund | 0.49 | 1.45% | 27,314 | 0 | 0% | 27,314 | 29.93% | 21,022 | 29.60% | 
            
                
                    
                        | Aditya Birla Sun Life Arbitrage Fund | 30.73 | 0.34% | 1,712,000 | -16,000 | -0.93% | 1,728,000 | 0% | 1,728,000 | 0% | 
            
                
                    
                        | Axis Arbitrage Fund | 5.46 | 0.14% | 304,000 | 0 | 0% | 304,000 | 11.76% | 272,000 | 7.94% | 
            
                
                    
                        | UTI Transportation & Logistics Fund | 12.21 | 0.80% | 680,000 | 100,000 | 17.24% | 580,000 | 28.89% | 450,000 | 100% | 
            
                
                    
                        | Kotak Small Cap Fund | 21.50 | 0.35% | 1,197,724 | 0 | 0% | 1,197,724 | 0% | 1,197,724 | 0% | 
            
                
                    
                        | Kotak Contra Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | UTI Arbitrage Fund | 0.22 | 0.00% | 12,000 | -32,000 | -72.73% | 44,000 | -82.26% | 248,000 | -7.46% | 
            
                
                    
                        | Kotak Midcap Fund | 169.93 | 1.03% | 9,466,732 | 0 | 0% | 9,466,732 | 0% | 9,466,732 | 0% | 
            
                
                    
                        | Kotak Arbitrage Fund | 31.23 | 0.13% | 1,740,000 | -972,000 | -35.84% | 2,712,000 | -12.63% | 3,104,000 | -28.08% | 
            
                
                    
                        | Bandhan Arbitrage Fund | 0.72 | 0.01% | 40,000 | -672,000 | -94.38% | 712,000 | -37.76% | 1,144,000 | 108.76% | 
            
                
                    
                        | Kotak Debt Hybrid Fund | 0.72 | 0.06% | 40,000 | 0 | 0% | 40,000 | 0% | 40,000 | 0% | 
            
                
                    
                        | Kotak Balanced Advantage Fund | 7.11 | 0.06% | 396,000 | 0 | 0% | 396,000 | 0% | 396,000 | 0% | 
            
                
                    
                        | Union Arbitrage Fund | 0 | -% | 0 | -20,000 | -100% | 20,000 | -37.50% | 32,000 | 0% | 
            
                
                    
                        | ICICI Prudential Value Fund | - | -% | - | - | -% | 0 | -100% | 2,079,751 | 0% | 
            
                
                    
                        | SBI Balanced Advantage Fund | 0 | -% | 0 | -364,000 | -100% | 364,000 | 145.95% | 148,000 | 100% | 
            
                
                    
                        | SBI Arbitrage Opportunities Fund | 4.67 | 0.09% | 260,000 | -876,000 | -77.11% | 1,136,000 | 11.81% | 1,016,000 | 35.11% | 
            
                
                    
                        | ICICI Prudential Equity Arbitrage Fund | 45.59 | 0.31% | 2,540,000 | 52,000 | 2.09% | 2,488,000 | 59.90% | 1,556,000 | 85.24% | 
            
                
                    
                        | ICICI Prudential Balanced Advantage Fund | 64.08 | 0.17% | 3,570,047 | 0 | 0% | 3,570,047 | 0% | 3,570,047 | 0% | 
            
                
                    
                        | HDFC Arbitrage Fund | 0.57 | 0.01% | 32,000 | -784,000 | -96.08% | 816,000 | -7.69% | 884,000 | -24.57% | 
            
                
                    
                        | Edelweiss Balanced Advantage Fund | - | -% | - | - | -% | 0 | -100% | 815,052 | 0% | 
            
                
                    
                        | ICICI Prudential Flexicap Fund | 101.24 | 0.88% | 5,640,098 | 483,524 | 9.38% | 5,156,574 | 14.47% | 4,504,622 | 379.57% | 
            
                
                    
                        | Taurus Flexi Cap Fund | 5.18 | 1.93% | 289,172 | 0 | 0% | 289,172 | 22.06% | 236,906 | 19.64% | 
            
                
                    
                        | Edelweiss Arbitrage Fund | 27.43 | 0.46% | 1,528,000 | -684,000 | -30.92% | 2,212,000 | 14.26% | 1,936,000 | -27.33% | 
            
                
                    
                        | Edelweiss Equity Savings Fund | 0.22 | 0.06% | 12,000 | 0 | 0% | 12,000 | 0% | 12,000 | 0% | 
            
                
                    
                        | ICICI Prudential Large & Mid Cap Fund | 56.04 | 1.53% | 3,121,803 | 0 | 0% | 3,121,803 | 0% | 3,121,803 | 0% | 
            
                
                    
                        | ICICI Pru Multicap Fund | 88.61 | 1.35% | 4,936,212 | -1,694,533 | -25.56% | 6,630,745 | 0% | 6,630,745 | 0% | 
            
                
                    
                        | ICICI Prudential Midcap Fund | 30.12 | 0.95% | 1,677,861 | 0 | 0% | 1,677,861 | 0% | 1,677,861 | 39.10% | 
            
                
                    
                        | SBI Midcap Fund | 100.25 | 1.56% | 5,584,948 | 0 | 0% | 5,584,948 | -5.10% | 5,884,948 | 0% | 
            
                
                    
                        | SBI Large Cap Fund | 107.70 | 0.34% | 6,000,000 | 0 | 0% | 6,000,000 | 0% | 6,000,000 | 0% | 
            
                
                    
                        | HDFC Mid Cap Fund | 260.28 | 0.82% | 14,500,000 | 0 | 0% | 14,500,000 | 3.51% | 14,008,961 | 0% | 
            
                
                    
                        | JM ELSS Tax Saver Fund | 1.99 | 3.01% | 111,000 | 0 | 0% | 111,000 | 37.04% | 81,000 | 100% | 
            
                
                    
                        | JM Flexicap Fund | 8.44 | 4.46% | 470,000 | 0 | 0% | 470,000 | 0% | 470,000 | 13.25% | 
            
                
                    
                        | Taurus Banking & Financial Services Fund | 0.17 | 1.80% | 9,737 | 0 | 0% | 9,737 | 0% | 9,737 | 20.90% | 
            
                
                    
                        | HDFC Large and Mid Cap Fund | 35.00 | 1.00% | 1,950,000 | 0 | 0% | 1,950,000 | 0% | 1,950,000 | 0% | 
            
                
                    
                        | ICICI Prudential BSE 500 ETF | 0.06 | 0.10% | 3,555 | 0 | 0% | 3,555 | 0% | 3,555 | 0.17% | 
            
                
                    
                        | ICICI Prudential Nifty Midcap 150 ETF | 0.55 | 0.61% | 30,616 | 3,136 | 11.41% | 27,480 | -18.16% | 33,579 | -0.22% | 
            
                
                    
                        | Mirae Asset Nifty Financial Services ETF | 0.30 | 0.35% | 16,607 | 2,398 | 16.88% | 14,209 | -8.25% | 15,487 | 15.85% | 
            
                
                    
                        | UTI Banking and Financial Services Fund | 7.18 | 0.94% | 400,000 | 0 | 0% | 400,000 | 100% | - | -% | 
            
                
                    
                        | JM Focused Fund | 4.24 | 9.12% | 236,000 | 0 | 0% | 236,000 | 100% | - | -% | 
            
                
                    
                        | Aditya Birla Sun Life Value Fund | 74.34 | 1.72% | 4,141,649 | 1,549,655 | 59.79% | 2,591,994 | 100% | - | -% | 
            
                
                    
                        | Axis Value Fund | 12.63 | 6.16% | 703,449 | 228,449 | 48.09% | 475,000 | 100% | - | -% | 
            
                
                    
                        | Mirae Asset Arbitrage Fund | 2.73 | 0.60% | 152,000 | -120,000 | -44.12% | 272,000 | 100% | - | -% | 
            
                
                    
                        | ICICI Prudential Equity Savings Fund | 4.45 | 0.10% | 248,000 | 168,000 | 210% | 80,000 | 100% | - | -% | 
            
                
                    
                        | Taurus Infrastructure Fund | 0.05 | 0.95% | 2,798 | 2,798 | 100% | - | -% | - | -% | 
            
                
                    
                        | Kotak Multicap Fund | 35.90 | 0.99% | 2,000,000 | 2,000,000 | 100% | - | -% | - | -% |