| 
                                                                        HDFC Small Cap Fund
                                                                     | 
                                                                    
                                                                        389.22
                                                                     | 
                                                                    
                                                                        1.06
                                                                     | 
                                                                    
                                                                        36,827.67
                                                                     | 
                                        
                                       
                                    
                                   | 
                                                                        Nippon India Small Cap Fund
                                                                     | 
                                                                    
                                                                        122.25
                                                                     | 
                                                                    
                                                                        0.18
                                                                     | 
                                                                    
                                                                        66,136.11
                                                                     | 
                                        
                                       
                                    
                                   | 
                                                                        HDFC Transportation and Logistics Fund
                                                                     | 
                                                                    
                                                                        14.39
                                                                     | 
                                                                    
                                                                        0.87
                                                                     | 
                                                                    
                                                                        1,651.55
                                                                     | 
                                        
                                       
                                    
                                   | 
                                                                        Bandhan Transportation and Logistics Fund
                                                                     | 
                                                                    
                                                                        12.08
                                                                     | 
                                                                    
                                                                        1.84
                                                                     | 
                                                                    
                                                                        656.49
                                                                     | 
                                        
                                       
                                    
                                   | 
                                                                        HDFC Large and Mid Cap Fund
                                                                     | 
                                                                    
                                                                        11.21
                                                                     | 
                                                                    
                                                                        0.04
                                                                     | 
                                                                    
                                                                        26,949.33
                                                                     | 
                                        
                                       
                                    
                                   | 
                                                                        Mahindra Manulife Manufacturing Fund
                                                                     | 
                                                                    
                                                                        10.59
                                                                     | 
                                                                    
                                                                        1.32
                                                                     | 
                                                                    
                                                                        803.40
                                                                     | 
                                        
                                       
                                    
                                   | 
                                                                        Mahindra Manulife Equity Savings Fund
                                                                     | 
                                                                    
                                                                        4.50
                                                                     | 
                                                                    
                                                                        0.81
                                                                     | 
                                                                    
                                                                        558.10
                                                                     | 
                                        
                                       
                                    
                                   | 
                                                                        Mahindra Manulife Multi Asset Allocation Fund
                                                                     | 
                                                                    
                                                                        4.48
                                                                     | 
                                                                    
                                                                        0.65
                                                                     | 
                                                                    
                                                                        691.32
                                                                     | 
                                        
                                       
                                    
                                   | 
                                                                        Motilal Oswal BSE 1000 Index Fund
                                                                     | 
                                                                    
                                                                        0.01
                                                                     | 
                                                                    
                                                                        0.01
                                                                     | 
                                                                    
                                                                        51.70
                                                                     |