| Invesco India Aggressive Hybrid Fund | 2.33 | 0.55% | 70,899 | 0 | 0% | 70,899 | 613.63% | 9,935 | -86.56% | 
            
                
                    
                        | UTI Aggressive Hybrid Fund | 0 | -% | 0 | -1,105,404 | -100% | 1,105,404 | 0% | 1,105,404 | 0% | 
            
                
                    
                        | UTI Retirement Fund | 0 | -% | 0 | -275,196 | -100% | 275,196 | 0% | 275,196 | 0% | 
            
                
                    
                        | Navi 3 in 1 Fund | 0.17 | 0.81% | 5,040 | 0 | 0% | 5,040 | 0% | 5,040 | 100% | 
            
                
                    
                        | Navi Conservative Hybrid Fund | 0.09 | 0.24% | 2,770 | 0 | 0% | 2,770 | -28.42% | 3,870 | 100% | 
            
                
                    
                        | Franklin India Equity Savings Fund | 0.08 | 0.03% | 2,500 | 0 | 0% | 2,500 | 0% | 2,500 | 0% | 
            
                
                    
                        | SBI Equity Savings Fund | 3.77 | 0.22% | 115,000 | 0 | 0% | 115,000 | 0% | 115,000 | 0% | 
            
                
                    
                        | HDFC Equity Savings Fund | 20.62 | 0.43% | 628,750 | 0 | 0% | 628,750 | 0% | 628,750 | 1.00% | 
            
                
                    
                        | ICICI Prudential Balanced Advantage Fund | 3.44 | 0.01% | 105,000 | 0 | 0% | 105,000 | 0% | 105,000 | 0% | 
            
                
                    
                        | UTI Equity Savings Fund | 1.52 | 0.55% | 46,188 | 0 | 0% | 46,188 | 0% | 46,188 | 0% | 
            
                
                    
                        | Bandhan Balanced Advantage Fund | 8.36 | 0.84% | 255,000 | 0 | 0% | 255,000 | 0% | 255,000 | 0% | 
            
                
                    
                        | UTI Arbitrage Fund | 7.42 | 0.27% | 226,250 | 182,500 | 417.14% | 43,750 | -68.18% | 137,500 | -49.31% | 
            
                
                    
                        | HDFC Arbitrage Fund | 7.54 | 0.14% | 230,000 | -45,000 | -16.36% | 275,000 | 0% | 275,000 | 11.68% | 
            
                
                    
                        | SBI S&P BSE Sensex Next 50 ETF | 0.04 | 1.34% | 1,149 | -22 | -1.88% | 1,171 | 0.43% | 1,166 | 0.17% | 
            
                
                    
                        | UTI Banking and Financial Services Fund | 16.40 | 2.63% | 500,000 | 20,000 | 4.17% | 480,000 | 12.94% | 425,000 | 41.67% | 
            
                
                    
                        | UTI Large Cap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | ICICI Prudential Banking and Financial Services | 114.02 | 3.47% | 3,476,303 | 0 | 0% | 3,476,303 | 0% | 3,476,303 | 3.76% | 
            
                
                    
                        | SBI Arbitrage Opportunities Fund | 21.32 | 0.43% | 650,000 | 177,500 | 37.57% | 472,500 | 17.76% | 401,250 | 0% | 
            
                
                    
                        | ICICI Prudential Equity Arbitrage Fund | 32.76 | 0.25% | 998,750 | 2,500 | 0.25% | 996,250 | -12.42% | 1,137,500 | 0% | 
            
                
                    
                        | SBI Large Cap Fund | 192.23 | 0.85% | 5,860,748 | 0 | 0% | 5,860,748 | 0% | 5,860,748 | 0% | 
            
                
                    
                        | UTI BSE Sensex Next 50 ETF | 0.20 | 1.34% | 6,114 | 1,851 | 43.42% | 4,263 | 0.45% | 4,244 | 0.12% | 
            
                
                    
                        | Navi Arbitrage Fund | 0.04 | 5.71% | 1,250 | 0 | 0% | 1,250 | -75% | 5,000 | 0% | 
            
                
                    
                        | Franklin India Large Cap Fund | 16.40 | 0.24% | 500,000 | -500,000 | -50% | 1,000,000 | 0% | 1,000,000 | 100% | 
            
                
                    
                        | Invesco India Financial Services Fund | 0 | -% | 0 | -30,317 | -100% | 30,317 | 0% | 30,317 | -69.40% | 
            
                
                    
                        | Tata Banking & Financial Services Fund | 6.99 | 1.99% | 213,000 | 0 | 0% | 213,000 | 23.12% | 173,000 | 16.89% | 
            
                
                    
                        | Sundaram Consumption Fund | 31.59 | 1.49% | 963,000 | 0 | 0% | 963,000 | 0% | 963,000 | 0% | 
            
                
                    
                        | Quant ELSS Tax Saver Fund | 0 | -% | 0 | -9,860 | -100% | 9,860 | 0% | 9,860 | 317.80% | 
            
                
                    
                        | DSP India TIGER Fund | 7.32 | 0.68% | 223,280 | -67,690 | -23.26% | 290,970 | 9.28% | 266,272 | 100% | 
            
                
                    
                        | Quant Large and Mid Cap Fund | 0 | -% | 0 | -6,100 | -100% | 6,100 | 0% | 6,100 | 110.34% | 
            
                
                    
                        | Navi ELSS Tax Saver Fund | 1.00 | 1.72% | 30,540 | -1,160 | -3.66% | 31,700 | 0% | 31,700 | 100% | 
            
                
                    
                        | Navi Large & Midcap Fund | 2.70 | 2.55% | 82,300 | -3,200 | -3.74% | 85,500 | -4.04% | 89,100 | 14.97% | 
            
                
                    
                        | UTI Large & Mid Cap Fund | 9.00 | 1.05% | 274,462 | 0 | 0% | 274,462 | 0% | 274,462 | 0% | 
            
                
                    
                        | ICICI Prudential Large & Mid Cap Fund | 33.25 | 0.92% | 1,013,582 | 0 | 0% | 1,013,582 | 0% | 1,013,582 | 24.58% | 
            
                
                    
                        | Principal Emerging Bluechip | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Bandhan Large & Mid Cap Fund | 50.51 | 1.79% | 1,539,933 | 170,000 | 12.41% | 1,369,933 | 0% | 1,369,933 | 1.86% | 
            
                
                    
                        | Franklin Build India | 19.68 | 1.61% | 600,000 | 0 | 0% | 600,000 | 0% | 600,000 | 100% | 
            
                
                    
                        | Invesco India Contra Fund | 20.80 | 0.49% | 634,084 | -268,217 | -29.73% | 902,301 | 79.23% | 503,418 | -69.53% | 
            
                
                    
                        | SBI ELSS Tax Saver Fund | 22.36 | 0.32% | 681,606 | 0 | 0% | 681,606 | 0% | 681,606 | 0% | 
            
                
                    
                        | Invesco India large & mid cap Fund | 12.54 | 0.69% | 382,191 | 0 | 0% | 382,191 | 24.70% | 306,498 | -19.71% | 
            
                
                    
                        | Tata Mid Cap Fund | 24.60 | 3.43% | 750,000 | 0 | 0% | 750,000 | 240.91% | 220,000 | 100% | 
            
                
                    
                        | Sundaram Mid Cap Fund | 57.64 | 1.01% | 1,757,346 | 0 | 0% | 1,757,346 | 0% | 1,757,346 | 0% | 
            
                
                    
                        | ICICI Prudential BSE 500 ETF | 0.06 | 0.15% | 1,966 | 553 | 39.14% | 1,413 | 49.84% | 943 | 19.22% | 
            
                
                    
                        | Navi Flexi Cap Fund | 1.62 | 0.79% | 49,500 | 0 | 0% | 49,500 | 0% | 49,500 | 0% | 
            
                
                    
                        | UTI Mid Cap Fund | 35.50 | 0.98% | 1,082,195 | -2,002,810 | -64.92% | 3,085,005 | 0% | 3,085,005 | 2.47% | 
            
                
                    
                        | ICICI Prudential Exports and Services Fund | 5.09 | 0.72% | 155,094 | 0 | 0% | 155,094 | 0% | 155,094 | 100% | 
            
                
                    
                        | Bandhan Flexi Cap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | SBI Midcap Fund | 85.03 | 2.46% | 2,592,474 | 0 | 0% | 2,592,474 | 0% | 2,592,474 | 0% | 
            
                
                    
                        | Quant Mid Cap Fund | 0.29 | 2.77% | 8,892 | -6,000 | -40.29% | 14,892 | 0% | 14,892 | 0% | 
            
                
                    
                        | Quant Multi Cap Fund | 0 | -% | 0 | -3,903 | -100% | 3,903 | 0% | 3,903 | 136.12% | 
            
                
                    
                        | ICICI Prudential Midcap Fund | 45.53 | 2.58% | 1,388,159 | 0 | 0% | 1,388,159 | 0% | 1,388,159 | 10.74% | 
            
                
                    
                        | Invesco India Mid Cap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Tata Value Fund | 101.68 | 1.89% | 3,100,000 | -50,000 | -1.59% | 3,150,000 | 0% | 3,150,000 | 18.87% | 
            
                
                    
                        | UTI Value Fund | 60.64 | 1.40% | 1,848,644 | -95,000 | -4.89% | 1,943,644 | -13.37% | 2,243,644 | -21.10% | 
            
                
                    
                        | Quant Small Cap Fund | 0 | -% | 0 | -2,250 | -100% | 2,250 | 0% | 2,250 | 100% | 
            
                
                    
                        | Aditya Birla Sun Life Large & Mid Cap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | DSP Large & Mid Cap Fund | 42.44 | 0.77% | 1,293,990 | -347,349 | -21.16% | 1,641,339 | -3.65% | 1,703,593 | 100% | 
            
                
                    
                        | Nippon India Growth Mid Cap Fund | 90.72 | 1.40% | 2,765,917 | -500,000 | -15.31% | 3,265,917 | -2.97% | 3,365,917 | 6.32% | 
            
                
                    
                        | Taurus Discovery (Midcap) Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Aditya Birla Sun Life Mid Cap Fund | - | -% | - | - | -% | 0 | -100% | 900,000 | 0% | 
            
                
                    
                        | Nippon India Balanced Advantage Fund | 20.31 | 0.84% | 619,228 | 0 | 0% | 619,228 | 39.23% | 444,739 | 76.54% | 
            
                
                    
                        | Kotak Small Cap Fund | 13.74 | 1.09% | 419,000 | 0 | 0% | 419,000 | 2.20% | 410,000 | 9.33% | 
            
                
                    
                        | Canara Robeco Large and Mid Cap Fund | 96.01 | 1.93% | 2,927,228 | 600,871 | 25.83% | 2,326,357 | 0% | 2,326,357 | 2.20% | 
            
                
                    
                        | Kotak Contra Fund | 5.14 | 0.60% | 156,715 | 0 | 0% | - | -% | 31,715 | 0% | 
            
                
                    
                        | Nippon India ELSS Tax Saver Fund | 18.07 | 0.18% | 551,000 | 0 | 0% | 551,000 | 0% | 551,000 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Focused Fund | 77.60 | 1.85% | 2,365,800 | 0 | 0% | 2,365,800 | -5.40% | 2,500,800 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Infrastructure Fund | 8.92 | 1.73% | 272,000 | 0 | 0% | 272,000 | 0% | 272,000 | 0% | 
            
                
                    
                        | DSP ELSS Tax Saver Fund | 43.93 | 0.75% | 1,339,224 | -368,384 | -21.57% | 1,707,608 | -3.82% | 1,775,405 | 100% | 
            
                
                    
                        | Kotak Midcap Fund | 98.20 | 1.98% | 2,993,929 | 127,289 | 4.44% | 2,866,640 | 1.82% | 2,815,440 | 51.68% | 
            
                
                    
                        | Kotak Arbitrage Fund | 72.08 | 0.45% | 2,197,500 | 630,000 | 40.19% | 1,567,500 | -19.20% | 1,940,000 | 46.97% | 
            
                
                    
                        | Aditya Birla Sun Life Value Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Bandhan Focused Fund | 45.92 | 3.08% | 1,400,000 | 0 | 0% | 1,400,000 | -16.67% | 1,680,000 | 6.33% | 
            
                
                    
                        | Bandhan Arbitrage Fund | 24.76 | 0.24% | 755,000 | -263,750 | -25.89% | 1,018,750 | -2.63% | 1,046,250 | 268.72% | 
            
                
                    
                        | Bandhan Value Fund | 44.28 | 1.46% | 1,350,000 | 50,000 | 3.85% | 1,300,000 | 0% | 1,300,000 | 0% | 
            
                
                    
                        | Bandhan Equity Savings Fund | 0.56 | 0.74% | 17,000 | 0 | 0% | 17,000 | 0% | 17,000 | 21.43% | 
            
                
                    
                        | Edelweiss Tax Advantage | 0.08 | 0.91% | 2,409 | 0 | 0% | 2,409 | 0% | 2,409 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Arbitrage Fund | 2.62 | 0.06% | 80,000 | 36,250 | 82.86% | 43,750 | 0% | 43,750 | 0% | 
            
                
                    
                        | Canara Robeco Consumer Trends Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Axis Conservative Hybrid Fund | 0.52 | 0.23% | 15,722 | -648 | -3.96% | 16,370 | -5.00% | 17,232 | 0% | 
            
                
                    
                        | Baroda BNP Paribas Mid Cap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Kotak Large Cap Fund | 11.48 | 0.83% | 350,000 | 0 | 0% | 350,000 | 0% | 350,000 | 0% | 
            
                
                    
                        | Axis Midcap Fund | 51.82 | 1.62% | 1,579,856 | 329,856 | 26.39% | 1,250,000 | 7.30% | 1,165,000 | -19.66% | 
            
                
                    
                        | PGIM India Midcap Fund | 1.31 | 1.10% | 40,000 | -10,000 | -20% | 50,000 | 150% | 20,000 | 100% | 
            
                
                    
                        | Aditya Birla Sun Life Banking & Financial Services Fund | - | -% | - | - | -% | 0 | -100% | 460,400 | 0% | 
            
                
                    
                        | DSP Dynamic Asset Allocation Fund | - | -% | - | - | -% | 0 | -100% | 23,750 | 0% | 
            
                
                    
                        | Edelweiss Arbitrage Fund | 9.72 | 0.25% | 296,250 | 6,250 | 2.16% | 290,000 | 100% | 0 | -100% | 
            
                
                    
                        | Axis Arbitrage Fund | 0 | -% | 0 | -303,750 | -100% | 303,750 | 0% | 303,750 | 0% | 
            
                
                    
                        | UTI Focussed Equity Fund Series 1 Regular Growth | - | -% | - | - | -% | - | -% | 142,935 | 0% | 
            
                
                    
                        | Kotak Equity Savings Fund | 11.60 | 0.60% | 353,750 | 17,500 | 5.20% | 336,250 | -14.06% | 391,250 | 49.05% | 
            
                
                    
                        | Aditya Birla Sun Life Balanced Advantage Fund | 11.24 | 0.42% | 342,800 | 0 | 0% | 342,800 | 0% | 342,800 | -30.44% | 
            
                
                    
                        | SBI Long Term Advantage Fund Series I | - | -% | - | - | -% | - | -% | 700 | 0% | 
            
                
                    
                        | PGIM India Flexi Cap Fund | 1.64 | 1.39% | 50,000 | -10,000 | -16.67% | 60,000 | 50% | 40,000 | 33.33% | 
            
                
                    
                        | Sundaram Select Small Cap Series III Regular Growth | - | -% | - | - | -% | - | -% | 23,874 | 0% | 
            
                
                    
                        | Sundaram Select Small Cap Series IV Regular Growth | - | -% | - | - | -% | - | -% | 24,353 | 0% | 
            
                
                    
                        | Nippon India Equity Savings Fund | 2.26 | 0.22% | 68,750 | 0 | 0% | 68,750 | 0% | 68,750 | 0% | 
            
                
                    
                        | Axis Equity Savings Fund | 41.44 | 5.29% | 1,263,392 | 150,000 | 13.47% | 1,113,392 | 0% | 1,113,392 | 0% | 
            
                
                    
                        | DSP Equity Savings Fund | 1.56 | 0.15% | 47,500 | -32,500 | -40.63% | 80,000 | 0% | 80,000 | 0% | 
            
                
                    
                        | UTI Master Equity Plan Unit Scheme | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Baroda BNP Paribas Arbitrage Fund | 7.87 | 1.23% | 240,000 | 202,500 | 540% | 37,500 | -70.30% | 126,250 | 14.77% | 
            
                
                    
                        | Axis Balanced Advantage Fund | 21.79 | 1.00% | 664,223 | -45,000 | -6.34% | 709,223 | 0% | 709,223 | 0% | 
            
                
                    
                        | Bank of India Arbitrage Fund | 0.33 | 0.42% | 10,000 | 10,000 | 100% | 0 | -100% | 11,250 | 100% | 
            
                
                    
                        | Kotak Balanced Advantage Fund | 33.34 | 1.12% | 1,016,350 | 11,000 | 1.09% | 1,005,350 | 3.61% | 970,350 | 68.08% | 
            
                
                    
                        | Mahindra Manulife Consumption Fund | 2.30 | 3.15% | 70,000 | -20,000 | -22.22% | 90,000 | 12.50% | 80,000 | 14.29% | 
            
                
                    
                        | Nippon India ETF Nifty Midcap 150 | 2.22 | 1.16% | 67,773 | 19,144 | 39.37% | 48,629 | 8.95% | 44,635 | 12.20% | 
            
                
                    
                        | Nippon India ETF BSE Sensex Next 50 | 0.16 | 1.34% | 4,916 | -95 | -1.90% | 5,011 | 2.50% | 4,889 | 100% | 
            
                
                    
                        | UTI Children's Equity Fund | 0 | -% | 0 | -40,000 | -100% | 40,000 | 0% | 40,000 | 0% | 
            
                
                    
                        | UTI ELSS Tax Saver Fund | 3.77 | 0.31% | 115,059 | -450,038 | -79.64% | 565,097 | -13.38% | 652,353 | 0% | 
            
                
                    
                        | Tata ELSS Fund | 16.40 | 0.85% | 500,000 | 0 | 0% | 500,000 | 0% | 500,000 | 0% | 
            
                
                    
                        | SBI Flexicap Fund | 91.25 | 1.13% | 2,782,000 | 0 | 0% | 2,782,000 | 100% | - | -% | 
            
                
                    
                        | Nippon India Arbitrage Fund | 3.77 | 0.04% | 115,000 | 68,750 | 148.65% | 46,250 | 100% | - | -% | 
            
                
                    
                        | SBI Banking & Financial Services Fund | 26.24 | 2.33% | 800,000 | 0 | 0% | 800,000 | 100% | - | -% | 
            
                
                    
                        | Bank of India Small Cap Fund | 0.63 | 1.36% | 19,289 | 3,081 | 19.01% | 16,208 | 100% | - | -% | 
            
                
                    
                        | Tata Arbitrage Fund | 1.76 | 0.54% | 53,750 | 13,750 | 34.38% | 40,000 | 100% | - | -% | 
            
                
                    
                        | Nippon India Equity Savings Fund Segregated Portfolio 1 | 2.26 | 0.22% | 68,750 | 0 | 0% | 68,750 | 0% | - | -% | 
            
                
                    
                        | Sundaram Financial Services Opportunities | 0.68 | 0.35% | 20,582 | 20,582 | 100% | - | -% | - | -% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Fund | 0.03 | 0.14% | 927 | 927 | 100% | - | -% | - | -% | 
            
                
                    
                        | Motilal Oswal Nifty Midcap 150 Index Fund | 0.21 | 1.13% | 6,295 | 6,295 | 100% | - | -% | - | -% | 
            
                
                    
                        | HSBC Arbitrage Fund | 3.98 | 0.50% | 121,250 | 121,250 | 100% | - | -% | - | -% |