| 
                            HDFC Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            340.72
                         | 
                        
                            4.34%
                         | 
                        
                            
                                
                                    3,895,711
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,895,711
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,895,711
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC ELSS Tax saver
			    
				
    
        
            
        
    
			    
                         | 
                        
                            99.09
                         | 
                        
                            1.52%
                         | 
                        
                            
                                
                                    1,133,028
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,133,028
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,133,028
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            107.10
                         | 
                        
                            1.87%
                         | 
                        
                            
                                
                                    1,224,600
                                 | 
                                
                                    
                                        28,600
                                     | 
                                
                                
                                    2.39%
                                 | 
                            
                        
                            
                                
                                    1,196,000
                                 | 
                                
                                
                                    38.11%
                                 | 
                            
                        
                            
                                
                                    866,000
                                 | 
                                
                                
                                    -11.27%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Long Term Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            43.73
                         | 
                        
                            3.91%
                         | 
                        
                            
                                
                                    500,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    500,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    500,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Retirement Savings Fund - Equity Plan
			    
				
    
        
            
        
    
			    
                         | 
                        
                            22.27
                         | 
                        
                            2.44%
                         | 
                        
                            
                                
                                    254,600
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    254,600
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    254,600
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            865.11
                         | 
                        
                            2.40%
                         | 
                        
                            
                                
                                    9,891,443
                                 | 
                                
                                    
                                        -1,688,064
                                     | 
                                
                                
                                    -14.58%
                                 | 
                            
                        
                            
                                
                                    11,579,507
                                 | 
                                
                                
                                    -16.07%
                                 | 
                            
                        
                            
                                
                                    13,797,328
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Hybrid Equity Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            643.79
                         | 
                        
                            3.82%
                         | 
                        
                            
                                
                                    7,361,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    7,361,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    7,361,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            105.12
                         | 
                        
                            2.71%
                         | 
                        
                            
                                
                                    1,201,948
                                 | 
                                
                                    
                                        -111,000
                                     | 
                                
                                
                                    -8.45%
                                 | 
                            
                        
                            
                                
                                    1,312,948
                                 | 
                                
                                
                                    -24.05%
                                 | 
                            
                        
                            
                                
                                    1,728,734
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            595.03
                         | 
                        
                            3.11%
                         | 
                        
                            
                                
                                    6,803,480
                                 | 
                                
                                    
                                        -284,864
                                     | 
                                
                                
                                    -4.02%
                                 | 
                            
                        
                            
                                
                                    7,088,344
                                 | 
                                
                                
                                    -13.75%
                                 | 
                            
                        
                            
                                
                                    8,217,944
                                 | 
                                
                                
                                    -16.82%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Childrens Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            51.60
                         | 
                        
                            1.61%
                         | 
                        
                            
                                
                                    590,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    590,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    590,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            67.05
                         | 
                        
                            2.18%
                         | 
                        
                            
                                
                                    766,600
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    766,600
                                 | 
                                
                                
                                    -17.27%
                                 | 
                            
                        
                            
                                
                                    926,600
                                 | 
                                
                                
                                    -4.73%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Hybrid Debt Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            15.11
                         | 
                        
                            0.63%
                         | 
                        
                            
                                
                                    172,800
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    172,800
                                 | 
                                
                                
                                    -24.34%
                                 | 
                            
                        
                            
                                
                                    228,400
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            225.58
                         | 
                        
                            1.39%
                         | 
                        
                            
                                
                                    2,579,250
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,579,250
                                 | 
                                
                                
                                    -32.70%
                                 | 
                            
                        
                            
                                
                                    3,832,450
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Large and Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.54
                         | 
                        
                            0.20%
                         | 
                        
                            
                                
                                    29,010
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    29,010
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    29,010
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Retirement Savings Fund - Hybrid Debt Plan
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.17
                         | 
                        
                            0.21%
                         | 
                        
                            
                                
                                    2,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Retirement Savings Fund - Hybrid Equity Plan
			    
				
    
        
            
        
    
			    
                         | 
                        
                            7.99
                         | 
                        
                            1.92%
                         | 
                        
                            
                                
                                    91,300
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    91,300
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    91,300
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            467.12
                         | 
                        
                            2.27%
                         | 
                        
                            
                                
                                    5,340,980
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    5,340,980
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    5,340,980
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Smart NIFTY 100 Equal Weight Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.21
                         | 
                        
                            1.04%
                         | 
                        
                            
                                
                                    2,441
                                 | 
                                
                                    
                                        -2,341
                                     | 
                                
                                
                                    -48.95%
                                 | 
                            
                        
                            
                                
                                    4,782
                                 | 
                                
                                
                                    -6.44%
                                 | 
                            
                        
                            
                                
                                    5,111
                                 | 
                                
                                
                                    6.26%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya BSL Nifty Next 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.14
                         | 
                        
                            3.20%
                         | 
                        
                            
                                
                                    24,498
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    24,498
                                 | 
                                
                                
                                    -5.15%
                                 | 
                            
                        
                            
                                
                                    25,827
                                 | 
                                
                                
                                    8.88%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Equity Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            11.60
                         | 
                        
                            2.00%
                         | 
                        
                            
                                
                                    132,630
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    132,630
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    132,630
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            127.80
                         | 
                        
                            3.08%
                         | 
                        
                            
                                
                                    1,461,200
                                 | 
                                
                                    
                                        328,900
                                     | 
                                
                                
                                    29.05%
                                 | 
                            
                        
                            
                                
                                    1,132,300
                                 | 
                                
                                
                                    76.37%
                                 | 
                            
                        
                            
                                
                                    642,000
                                 | 
                                
                                
                                    -2.87%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            LIC MF Nifty Next 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.55
                         | 
                        
                            3.29%
                         | 
                        
                            
                                
                                    17,752
                                 | 
                                
                                    
                                        550
                                     | 
                                
                                
                                    3.20%
                                 | 
                            
                        
                            
                                
                                    17,202
                                 | 
                                
                                
                                    -6.11%
                                 | 
                            
                        
                            
                                
                                    18,322
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.64
                         | 
                        
                            0.26%
                         | 
                        
                            
                                
                                    41,600
                                 | 
                                
                                    
                                        23,400
                                     | 
                                
                                
                                    128.57%
                                 | 
                            
                        
                            
                                
                                    18,200
                                 | 
                                
                                
                                    -9%
                                 | 
                            
                        
                            
                                
                                    20,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -723,947
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    723,947
                                 | 
                                
                                
                                    -22.80%
                                 | 
                            
                        
                            
                                
                                    937,751
                                 | 
                                
                                
                                    -7.19%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            JM Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.96
                         | 
                        
                            2.16%
                         | 
                        
                            
                                
                                    33,800
                                 | 
                                
                                    
                                        -13,000
                                     | 
                                
                                
                                    -27.78%
                                 | 
                            
                        
                            
                                
                                    46,800
                                 | 
                                
                                
                                    -0.43%
                                 | 
                            
                        
                            
                                
                                    47,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Healthcare Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            28.96
                         | 
                        
                            5.35%
                         | 
                        
                            
                                
                                    331,144
                                 | 
                                
                                    
                                        -205,887
                                     | 
                                
                                
                                    -38.34%
                                 | 
                            
                        
                            
                                
                                    537,031
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    537,031
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Shriram Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.17
                         | 
                        
                            0.41%
                         | 
                        
                            
                                
                                    1,960
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,960
                                 | 
                                
                                
                                    -67.33%
                                 | 
                            
                        
                            
                                
                                    6,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Nifty 100 Equal Weight Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.18
                         | 
                        
                            1.07%
                         | 
                        
                            
                                
                                    2,047
                                 | 
                                
                                    
                                        47
                                     | 
                                
                                
                                    2.35%
                                 | 
                            
                        
                            
                                
                                    2,000
                                 | 
                                
                                
                                    -46.92%
                                 | 
                            
                        
                            
                                
                                    3,768
                                 | 
                                
                                
                                    2.89%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            LIC MF Healthcare Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.93
                         | 
                        
                            4.70%
                         | 
                        
                            
                                
                                    22,053
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    22,053
                                 | 
                                
                                
                                    -2.72%
                                 | 
                            
                        
                            
                                
                                    22,670
                                 | 
                                
                                
                                    3.05%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Arbitrage Opportunities Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            36.27
                         | 
                        
                            0.86%
                         | 
                        
                            
                                
                                    414,700
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    414,700
                                 | 
                                
                                
                                    48.11%
                                 | 
                            
                        
                            
                                
                                    280,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            49.23
                         | 
                        
                            4.60%
                         | 
                        
                            
                                
                                    562,900
                                 | 
                                
                                    
                                        55,900
                                     | 
                                
                                
                                    11.03%
                                 | 
                            
                        
                            
                                
                                    507,000
                                 | 
                                
                                
                                    0.20%
                                 | 
                            
                        
                            
                                
                                    506,000
                                 | 
                                
                                
                                    -3.80%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            144.74
                         | 
                        
                            1.91%
                         | 
                        
                            
                                
                                    1,654,900
                                 | 
                                
                                    
                                        453,700
                                     | 
                                
                                
                                    37.77%
                                 | 
                            
                        
                            
                                
                                    1,201,200
                                 | 
                                
                                
                                    0.52%
                                 | 
                            
                        
                            
                                
                                    1,195,000
                                 | 
                                
                                
                                    -18.15%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty Next 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.09
                         | 
                        
                            3.16%
                         | 
                        
                            
                                
                                    12,451
                                 | 
                                
                                    
                                        -428
                                     | 
                                
                                
                                    -3.32%
                                 | 
                            
                        
                            
                                
                                    12,879
                                 | 
                                
                                
                                    -6.73%
                                 | 
                            
                        
                            
                                
                                    13,809
                                 | 
                                
                                
                                    2.12%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Nifty Next 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            20.41
                         | 
                        
                            3.34%
                         | 
                        
                            
                                
                                    233,334
                                 | 
                                
                                    
                                        10,831
                                     | 
                                
                                
                                    4.87%
                                 | 
                            
                        
                            
                                
                                    222,503
                                 | 
                                
                                
                                    -5.08%
                                 | 
                            
                        
                            
                                
                                    234,407
                                 | 
                                
                                
                                    1.97%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty Next 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.33
                         | 
                        
                            3.32%
                         | 
                        
                            
                                
                                    15,183
                                 | 
                                
                                    
                                        1,349
                                     | 
                                
                                
                                    9.75%
                                 | 
                            
                        
                            
                                
                                    13,834
                                 | 
                                
                                
                                    -0.32%
                                 | 
                            
                        
                            
                                
                                    13,879
                                 | 
                                
                                
                                    8.69%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata India Pharma & Healthcare Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            15.31
                         | 
                        
                            5.61%
                         | 
                        
                            
                                
                                    175,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    175,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    175,000
                                 | 
                                
                                
                                    133.33%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Quant Infrastructure Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    580
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            35.13
                         | 
                        
                            1.65%
                         | 
                        
                            
                                
                                    401,700
                                 | 
                                
                                    
                                        65,000
                                     | 
                                
                                
                                    19.31%
                                 | 
                            
                        
                            
                                
                                    336,700
                                 | 
                                
                                
                                    270%
                                 | 
                            
                        
                            
                                
                                    91,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            LIC MF Dividend Yield Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.09
                         | 
                        
                            3.70%
                         | 
                        
                            
                                
                                    35,274
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    35,274
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    35,274
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            PGIM India Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.37
                         | 
                        
                            2.35%
                         | 
                        
                            
                                
                                    50,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    50,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    50,000
                                 | 
                                
                                
                                    66.67%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Quant Focused fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.41
                         | 
                        
                            8.80%
                         | 
                        
                            
                                
                                    4,700
                                 | 
                                
                                    
                                        4,700
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    5,205
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Healthcare Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            46.26
                         | 
                        
                            5.99%
                         | 
                        
                            
                                
                                    528,911
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    528,911
                                 | 
                                
                                
                                    6.01%
                                 | 
                            
                        
                            
                                
                                    498,911
                                 | 
                                
                                
                                    11.14%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Pharma Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            341.09
                         | 
                        
                            9.76%
                         | 
                        
                            
                                
                                    3,900,000
                                 | 
                                
                                    
                                        -300,000
                                     | 
                                
                                
                                    -7.14%
                                 | 
                            
                        
                            
                                
                                    4,200,000
                                 | 
                                
                                
                                    -12.50%
                                 | 
                            
                        
                            
                                
                                    4,800,000
                                 | 
                                
                                
                                    -4%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Navi Large Cap Equity Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.89
                         | 
                        
                            1.05%
                         | 
                        
                            
                                
                                    10,220
                                 | 
                                
                                    
                                        2,840
                                     | 
                                
                                
                                    38.48%
                                 | 
                            
                        
                            
                                
                                    7,380
                                 | 
                                
                                
                                    43.86%
                                 | 
                            
                        
                            
                                
                                    5,130
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Nifty Next 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.55
                         | 
                        
                            3.30%
                         | 
                        
                            
                                
                                    6,311
                                 | 
                                
                                    
                                        -172
                                     | 
                                
                                
                                    -2.65%
                                 | 
                            
                        
                            
                                
                                    6,483
                                 | 
                                
                                
                                    -2.60%
                                 | 
                            
                        
                            
                                
                                    6,656
                                 | 
                                
                                
                                    4.24%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Multi Asset Allocation Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.68
                         | 
                        
                            1.49%
                         | 
                        
                            
                                
                                    42,090
                                 | 
                                
                                    
                                        1,228
                                     | 
                                
                                
                                    3.01%
                                 | 
                            
                        
                            
                                
                                    40,862
                                 | 
                                
                                
                                    -6.95%
                                 | 
                            
                        
                            
                                
                                    43,916
                                 | 
                                
                                
                                    -4.91%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            PGIM India Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -33,800
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    33,800
                                 | 
                                
                                
                                    -11.05%
                                 | 
                            
                        
                            
                                
                                    38,000
                                 | 
                                
                                
                                    -24%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.34
                         | 
                        
                            5.02%
                         | 
                        
                            
                                
                                    3,900
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,900
                                 | 
                                
                                
                                    -22%
                                 | 
                            
                        
                            
                                
                                    5,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty 500 Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.19
                         | 
                        
                            0.37%
                         | 
                        
                            
                                
                                    2,210
                                 | 
                                
                                    
                                        127
                                     | 
                                
                                
                                    6.10%
                                 | 
                            
                        
                            
                                
                                    2,083
                                 | 
                                
                                
                                    6.49%
                                 | 
                            
                        
                            
                                
                                    1,956
                                 | 
                                
                                
                                    10.82%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Quant Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.13
                         | 
                        
                            5.71%
                         | 
                        
                            
                                
                                    1,500
                                 | 
                                
                                    
                                        1,500
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    615
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Quant Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.22
                         | 
                        
                            7.54%
                         | 
                        
                            
                                
                                    14,000
                                 | 
                                
                                    
                                        14,000
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    3,825
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India ETF BSE Sensex Next 50
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.39
                         | 
                        
                            3.55%
                         | 
                        
                            
                                
                                    4,492
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    4,492
                                 | 
                                
                                
                                    0.49%
                                 | 
                            
                        
                            
                                
                                    4,470
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI BSE Sensex Next 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.17
                         | 
                        
                            3.55%
                         | 
                        
                            
                                
                                    1,887
                                 | 
                                
                                    
                                        -3,706
                                     | 
                                
                                
                                    -66.26%
                                 | 
                            
                        
                            
                                
                                    5,593
                                 | 
                                
                                
                                    0.54%
                                 | 
                            
                        
                            
                                
                                    5,563
                                 | 
                                
                                
                                    0.05%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Nifty Next 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            12.06
                         | 
                        
                            3.33%
                         | 
                        
                            
                                
                                    137,895
                                 | 
                                
                                    
                                        7,521
                                     | 
                                
                                
                                    5.77%
                                 | 
                            
                        
                            
                                
                                    130,374
                                 | 
                                
                                
                                    -6.82%
                                 | 
                            
                        
                            
                                
                                    139,921
                                 | 
                                
                                
                                    0.20%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -1,000,000
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    1,000,000
                                 | 
                                
                                
                                    -28.57%
                                 | 
                            
                        
                            
                                
                                    1,400,000
                                 | 
                                
                                
                                    -22.22%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            LIC MF Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.18
                         | 
                        
                            7.74%
                         | 
                        
                            
                                
                                    36,400
                                 | 
                                
                                    
                                        3,900
                                     | 
                                
                                
                                    12%
                                 | 
                            
                        
                            
                                
                                    32,500
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India ETF Nifty Next 50 Junior BeES
			    
				
    
        
            
        
    
			    
                         | 
                        
                            40.02
                         | 
                        
                            3.32%
                         | 
                        
                            
                                
                                    457,595
                                 | 
                                
                                    
                                        12,314
                                     | 
                                
                                
                                    2.77%
                                 | 
                            
                        
                            
                                
                                    445,281
                                 | 
                                
                                
                                    -6.20%
                                 | 
                            
                        
                            
                                
                                    474,704
                                 | 
                                
                                
                                    0.69%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Shriram Aggresive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.22
                         | 
                        
                            0.40%
                         | 
                        
                            
                                
                                    2,499
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,499
                                 | 
                                
                                
                                    -75.03%
                                 | 
                            
                        
                            
                                
                                    10,008
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Shriram Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.25
                         | 
                        
                            0.43%
                         | 
                        
                            
                                
                                    2,830
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,830
                                 | 
                                
                                
                                    -75.50%
                                 | 
                            
                        
                            
                                
                                    11,550
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            121.88
                         | 
                        
                            0.79%
                         | 
                        
                            
                                
                                    1,393,600
                                 | 
                                
                                    
                                        6,500
                                     | 
                                
                                
                                    0.47%
                                 | 
                            
                        
                            
                                
                                    1,387,100
                                 | 
                                
                                
                                    7.61%
                                 | 
                            
                        
                            
                                
                                    1,289,000
                                 | 
                                
                                
                                    98.00%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Quant Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.04
                         | 
                        
                            5.31%
                         | 
                        
                            
                                
                                    500
                                 | 
                                
                                    
                                        500
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    440
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India ETF Nifty 100
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.03
                         | 
                        
                            0.45%
                         | 
                        
                            
                                
                                    349
                                 | 
                                
                                    
                                        1
                                     | 
                                
                                
                                    0.29%
                                 | 
                            
                        
                            
                                
                                    348
                                 | 
                                
                                
                                    -1.97%
                                 | 
                            
                        
                            
                                
                                    355
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.57
                         | 
                        
                            0.66%
                         | 
                        
                            
                                
                                    6,500
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    6,500
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Quant Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.01
                         | 
                        
                            8.96%
                         | 
                        
                            
                                
                                    11,500
                                 | 
                                
                                    
                                        11,500
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    4,100
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Quant ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.57
                         | 
                        
                            4.71%
                         | 
                        
                            
                                
                                    6,500
                                 | 
                                
                                    
                                        6,500
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    7,300
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Navi Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.42
                         | 
                        
                            0.79%
                         | 
                        
                            
                                
                                    16,290
                                 | 
                                
                                    
                                        2,840
                                     | 
                                
                                
                                    21.12%
                                 | 
                            
                        
                            
                                
                                    13,450
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    13,450
                                 | 
                                
                                
                                    113.49%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.52
                         | 
                        
                            1.81%
                         | 
                        
                            
                                
                                    40,300
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    40,300
                                 | 
                                
                                
                                    -1.71%
                                 | 
                            
                        
                            
                                
                                    41,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Navi 3 in 1 Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.36
                         | 
                        
                            2.15%
                         | 
                        
                            
                                
                                    4,102
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    4,102
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    4,102
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Contra Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    104,846
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Healthcare Opportunities Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            122.44
                         | 
                        
                            9.53%
                         | 
                        
                            
                                
                                    1,400,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,400,000
                                 | 
                                
                                
                                    16.67%
                                 | 
                            
                        
                            
                                
                                    1,200,000
                                 | 
                                
                                
                                    9.09%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Large & Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -266,989
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    266,989
                                 | 
                                
                                
                                    -58.92%
                                 | 
                            
                        
                            
                                
                                    650,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    12,500
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Taurus Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.95
                         | 
                        
                            0.99%
                         | 
                        
                            
                                
                                    22,300
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    22,300
                                 | 
                                
                                
                                    134.74%
                                 | 
                            
                        
                            
                                
                                    9,500
                                 | 
                                
                                
                                    35.71%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Taurus Largecap Equity Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.24
                         | 
                        
                            0.98%
                         | 
                        
                            
                                
                                    2,700
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,700
                                 | 
                                
                                
                                    54.29%
                                 | 
                            
                        
                            
                                
                                    1,750
                                 | 
                                
                                
                                    133.33%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Taurus ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.31
                         | 
                        
                            0.49%
                         | 
                        
                            
                                
                                    3,550
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,550
                                 | 
                                
                                
                                    77.50%
                                 | 
                            
                        
                            
                                
                                    2,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.44
                         | 
                        
                            0.45%
                         | 
                        
                            
                                
                                    5,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    5,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    5,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Nifty Next 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            17.12
                         | 
                        
                            3.33%
                         | 
                        
                            
                                
                                    195,771
                                 | 
                                
                                    
                                        15,227
                                     | 
                                
                                
                                    8.43%
                                 | 
                            
                        
                            
                                
                                    180,544
                                 | 
                                
                                
                                    -4.91%
                                 | 
                            
                        
                            
                                
                                    189,862
                                 | 
                                
                                
                                    0.15%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI S&P BSE 100 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.02
                         | 
                        
                            0.46%
                         | 
                        
                            
                                
                                    205
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    205
                                 | 
                                
                                
                                    -0.49%
                                 | 
                            
                        
                            
                                
                                    206
                                 | 
                                
                                
                                    -0.96%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Navi Large & Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -12,095
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    12,095
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    12,095
                                 | 
                                
                                
                                    91.98%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.80
                         | 
                        
                            0.02%
                         | 
                        
                            
                                
                                    9,100
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    9,100
                                 | 
                                
                                
                                    1.11%
                                 | 
                            
                        
                            
                                
                                    9,000
                                 | 
                                
                                
                                    -65.38%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            LIC MF Nifty 100 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.31
                         | 
                        
                            0.42%
                         | 
                        
                            
                                
                                    14,929
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    14,929
                                 | 
                                
                                
                                    -11.00%
                                 | 
                            
                        
                            
                                
                                    16,774
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            12.73
                         | 
                        
                            2.98%
                         | 
                        
                            
                                
                                    145,600
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    145,600
                                 | 
                                
                                
                                    19.34%
                                 | 
                            
                        
                            
                                
                                    122,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Taurus Ethical Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.52
                         | 
                        
                            1.25%
                         | 
                        
                            
                                
                                    5,950
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    5,950
                                 | 
                                
                                
                                    25.26%
                                 | 
                            
                        
                            
                                
                                    4,750
                                 | 
                                
                                
                                    11.76%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Retirement Fund - Income Generation Scheme
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.31
                         | 
                        
                            0.53%
                         | 
                        
                            
                                
                                    15,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    15,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    15,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Quant Large and Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.44
                         | 
                        
                            8.89%
                         | 
                        
                            
                                
                                    5,000
                                 | 
                                
                                    
                                        5,000
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    3,890
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Shriram ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.12
                         | 
                        
                            0.43%
                         | 
                        
                            
                                
                                    1,344
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,344
                                 | 
                                
                                
                                    -75.20%
                                 | 
                            
                        
                            
                                
                                    5,419
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Navi ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.73
                         | 
                        
                            1.35%
                         | 
                        
                            
                                
                                    8,295
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    8,295
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    8,295
                                 | 
                                
                                
                                    231.80%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Navi Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.96
                         | 
                        
                            0.58%
                         | 
                        
                            
                                
                                    10,990
                                 | 
                                
                                    
                                        2,840
                                     | 
                                
                                
                                    34.85%
                                 | 
                            
                        
                            
                                
                                    8,150
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    8,150
                                 | 
                                
                                
                                    715%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Nifty Next 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.18
                         | 
                        
                            3.31%
                         | 
                        
                            
                                
                                    24,930
                                 | 
                                
                                    
                                        1,411
                                     | 
                                
                                
                                    6.00%
                                 | 
                            
                        
                            
                                
                                    23,519
                                 | 
                                
                                
                                    -5.36%
                                 | 
                            
                        
                            
                                
                                    24,852
                                 | 
                                
                                
                                    4.06%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            41.01
                         | 
                        
                            1.13%
                         | 
                        
                            
                                
                                    468,871
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    468,871
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    468,871
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            83.23
                         | 
                        
                            2.79%
                         | 
                        
                            
                                
                                    951,600
                                 | 
                                
                                    
                                        170,300
                                     | 
                                
                                
                                    21.80%
                                 | 
                            
                        
                            
                                
                                    781,300
                                 | 
                                
                                
                                    41.80%
                                 | 
                            
                        
                            
                                
                                    551,000
                                 | 
                                
                                
                                    -22.94%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            PGIM India ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            6.12
                         | 
                        
                            1.92%
                         | 
                        
                            
                                
                                    70,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    70,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    70,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            65.60
                         | 
                        
                            2.73%
                         | 
                        
                            
                                
                                    750,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    750,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    750,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Equity Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            120.29
                         | 
                        
                            1.16%
                         | 
                        
                            
                                
                                    1,375,400
                                 | 
                                
                                    
                                        94,900
                                     | 
                                
                                
                                    7.41%
                                 | 
                            
                        
                            
                                
                                    1,280,500
                                 | 
                                
                                
                                    104.88%
                                 | 
                            
                        
                            
                                
                                    625,000
                                 | 
                                
                                
                                    -3.99%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            18.65
                         | 
                        
                            2.79%
                         | 
                        
                            
                                
                                    213,200
                                 | 
                                
                                    
                                        132,600
                                     | 
                                
                                
                                    164.52%
                                 | 
                            
                        
                            
                                
                                    80,600
                                 | 
                                
                                
                                    137.06%
                                 | 
                            
                        
                            
                                
                                    34,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            26.93
                         | 
                        
                            1.27%
                         | 
                        
                            
                                
                                    307,879
                                 | 
                                
                                    
                                        -26,090
                                     | 
                                
                                
                                    -7.81%
                                 | 
                            
                        
                            
                                
                                    333,969
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    333,969
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            18.51
                         | 
                        
                            3.79%
                         | 
                        
                            
                                
                                    211,649
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    211,649
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    211,649
                                 | 
                                
                                
                                    5.87%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.93
                         | 
                        
                            2.75%
                         | 
                        
                            
                                
                                    22,100
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    22,100
                                 | 
                                
                                
                                    0.45%
                                 | 
                            
                        
                            
                                
                                    22,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential BSE 500 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.16
                         | 
                        
                            0.39%
                         | 
                        
                            
                                
                                    1,845
                                 | 
                                
                                    
                                        -355
                                     | 
                                
                                
                                    -16.14%
                                 | 
                            
                        
                            
                                
                                    2,200
                                 | 
                                
                                
                                    -8.83%
                                 | 
                            
                        
                            
                                
                                    2,413
                                 | 
                                
                                
                                    -39.63%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty 100 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.06
                         | 
                        
                            0.45%
                         | 
                        
                            
                                
                                    652
                                 | 
                                
                                    
                                        -32
                                     | 
                                
                                
                                    -4.68%
                                 | 
                            
                        
                            
                                
                                    684
                                 | 
                                
                                
                                    -2.29%
                                 | 
                            
                        
                            
                                
                                    700
                                 | 
                                
                                
                                    10.06%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI S&P BSE Sensex Next 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.12
                         | 
                        
                            3.55%
                         | 
                        
                            
                                
                                    1,355
                                 | 
                                
                                    
                                        -156
                                     | 
                                
                                
                                    -10.32%
                                 | 
                            
                        
                            
                                
                                    1,511
                                 | 
                                
                                
                                    0.60%
                                 | 
                            
                        
                            
                                
                                    1,502
                                 | 
                                
                                
                                    11.26%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss ETF - Nifty 100 Quality 30
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.22
                         | 
                        
                            1.91%
                         | 
                        
                            
                                
                                    2,562
                                 | 
                                
                                    
                                        -1,323
                                     | 
                                
                                
                                    -34.05%
                                 | 
                            
                        
                            
                                
                                    3,885
                                 | 
                                
                                
                                    -26.63%
                                 | 
                            
                        
                            
                                
                                    5,295
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Focused Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            44.96
                         | 
                        
                            3.28%
                         | 
                        
                            
                                
                                    514,090
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    514,090
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    514,090
                                 | 
                                
                                
                                    -5.82%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            17.49
                         | 
                        
                            1.00%
                         | 
                        
                            
                                
                                    200,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    200,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    200,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty Next 50 Index
			    
				
    
        
            
        
    
			    
                         | 
                        
                            25.58
                         | 
                        
                            3.33%
                         | 
                        
                            
                                
                                    292,515
                                 | 
                                
                                    
                                        17,593
                                     | 
                                
                                
                                    6.40%
                                 | 
                            
                        
                            
                                
                                    274,922
                                 | 
                                
                                
                                    -17.44%
                                 | 
                            
                        
                            
                                
                                    333,010
                                 | 
                                
                                
                                    13.37%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            58.10
                         | 
                        
                            1.87%
                         | 
                        
                            
                                
                                    664,300
                                 | 
                                
                                    
                                        234,000
                                     | 
                                
                                
                                    54.38%
                                 | 
                            
                        
                            
                                
                                    430,300
                                 | 
                                
                                
                                    11.77%
                                 | 
                            
                        
                            
                                
                                    385,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            19.68
                         | 
                        
                            2.12%
                         | 
                        
                            
                                
                                    225,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    225,000
                                 | 
                                
                                
                                    -9.64%
                                 | 
                            
                        
                            
                                
                                    249,000
                                 | 
                                
                                
                                    -4.96%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty Next 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.81
                         | 
                        
                            3.33%
                         | 
                        
                            
                                
                                    32,098
                                 | 
                                
                                    
                                        10,833
                                     | 
                                
                                
                                    50.94%
                                 | 
                            
                        
                            
                                
                                    21,265
                                 | 
                                
                                
                                    67.52%
                                 | 
                            
                        
                            
                                
                                    12,694
                                 | 
                                
                                
                                    1.29%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            61.62
                         | 
                        
                            1.72%
                         | 
                        
                            
                                
                                    704,600
                                 | 
                                
                                    
                                        322,400
                                     | 
                                
                                
                                    84.35%
                                 | 
                            
                        
                            
                                
                                    382,200
                                 | 
                                
                                
                                    479.09%
                                 | 
                            
                        
                            
                                
                                    66,000
                                 | 
                                
                                
                                    32%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.97
                         | 
                        
                            3.98%
                         | 
                        
                            
                                
                                    22,550
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    22,550
                                 | 
                                
                                
                                    -46.31%
                                 | 
                            
                        
                            
                                
                                    42,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.75
                         | 
                        
                            0.05%
                         | 
                        
                            
                                
                                    42,900
                                 | 
                                
                                    
                                        7,800
                                     | 
                                
                                
                                    22.22%
                                 | 
                            
                        
                            
                                
                                    35,100
                                 | 
                                
                                
                                    -33.77%
                                 | 
                            
                        
                            
                                
                                    53,000
                                 | 
                                
                                
                                    -1.85%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Flexicap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            131.19
                         | 
                        
                            1.50%
                         | 
                        
                            
                                
                                    1,500,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,500,000
                                 | 
                                
                                
                                    3.57%
                                 | 
                            
                        
                            
                                
                                    1,448,300
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Groww Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -10,400
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    10,400
                                 | 
                                
                                
                                    4%
                                 | 
                            
                        
                            
                                
                                    10,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan ELSS Tax saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            43.73
                         | 
                        
                            2.12%
                         | 
                        
                            
                                
                                    500,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    500,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    500,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Nifty 100 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.63
                         | 
                        
                            0.45%
                         | 
                        
                            
                                
                                    18,597
                                 | 
                                
                                    
                                        -249
                                     | 
                                
                                
                                    -1.32%
                                 | 
                            
                        
                            
                                
                                    18,846
                                 | 
                                
                                
                                    0.95%
                                 | 
                            
                        
                            
                                
                                    18,668
                                 | 
                                
                                
                                    3.57%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.48
                         | 
                        
                            1.41%
                         | 
                        
                            
                                
                                    16,900
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    16,900
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Conservative Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.03
                         | 
                        
                            0.58%
                         | 
                        
                            
                                
                                    11,821
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    11,821
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            131.19
                         | 
                        
                            0.60%
                         | 
                        
                            
                                
                                    1,500,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,500,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Pharma & Healthcare Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.68
                         | 
                        
                            1.86%
                         | 
                        
                            
                                
                                    65,000
                                 | 
                                
                                    
                                        49,000
                                     | 
                                
                                
                                    306.25%
                                 | 
                            
                        
                            
                                
                                    16,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.04
                         | 
                        
                            0.32%
                         | 
                        
                            
                                
                                    498
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    498
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.66
                         | 
                        
                            2.02%
                         | 
                        
                            
                                
                                    53,300
                                 | 
                                
                                    
                                        23,400
                                     | 
                                
                                
                                    78.26%
                                 | 
                            
                        
                            
                                
                                    29,900
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.66
                         | 
                        
                            0.35%
                         | 
                        
                            
                                
                                    7,591
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    7,591
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Navi Conservative Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.13
                         | 
                        
                            0.36%
                         | 
                        
                            
                                
                                    1,440
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,440
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Dynamic Asset Allocation Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            23.54
                         | 
                        
                            1.66%
                         | 
                        
                            
                                
                                    269,100
                                 | 
                                
                                    
                                        266,500
                                     | 
                                
                                
                                    10250%
                                 | 
                            
                        
                            
                                
                                    2,600
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            19.67
                         | 
                        
                            2.47%
                         | 
                        
                            
                                
                                    224,900
                                 | 
                                
                                    
                                        89,700
                                     | 
                                
                                
                                    66.35%
                                 | 
                            
                        
                            
                                
                                    135,200
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.68
                         | 
                        
                            0.13%
                         | 
                        
                            
                                
                                    7,800
                                 | 
                                
                                    
                                        7,800
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bank of India Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.57
                         | 
                        
                            1.93%
                         | 
                        
                            
                                
                                    6,500
                                 | 
                                
                                    
                                        6,500
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bank of India Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.02
                         | 
                        
                            1.08%
                         | 
                        
                            
                                
                                    11,700
                                 | 
                                
                                    
                                        11,700
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            PGIM India Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.05
                         | 
                        
                            5.51%
                         | 
                        
                            
                                
                                    23,400
                                 | 
                                
                                    
                                        23,400
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            BNP Paribas Dynamic Equity Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.23
                         | 
                        
                            0.21%
                         | 
                        
                            
                                
                                    2,600
                                 | 
                                
                                    
                                        2,600
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.68
                         | 
                        
                            0.96%
                         | 
                        
                            
                                
                                    7,800
                                 | 
                                
                                    
                                        7,800
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Quant Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.65
                         | 
                        
                            2.84%
                         | 
                        
                            
                                
                                    7,411
                                 | 
                                
                                    
                                        7,411
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 |