| Franklin India Aggressive Hybrid Fund | 9.26 | 0.50% | 36,783 | 0 | 0% | 36,783 | 0% | - | -% | 
            
                
                    
                        | Edelweiss Aggressive Hybrid Fund | 0.04 | 0.67% | 166 | 0 | 0% | 166 | 0% | - | -% | 
            
                
                    
                        | Nippon India Conservative Hybrid Fund | 1.59 | 0.09% | 6,320 | -5 | -0.08% | 6,325 | -5.23% | - | -% | 
            
                
                    
                        | Union Balanced Advantage Fund | 2.82 | 0.54% | 11,191 | 359 | 3.31% | 10,832 | -7.58% | - | -% | 
            
                
                    
                        | Axis Balanced Advantage Fund | 4.40 | 0.20% | 17,500 | 0 | 0% | 17,500 | 100% | - | -% | 
            
                
                    
                        | Union Equity Savings Fund | 1.16 | 0.46% | 4,598 | 0 | 0% | 4,598 | 0% | - | -% | 
            
                
                    
                        | Union Largecap Fund | 1.95 | 0.94% | 7,754 | -182 | -2.29% | 7,936 | -3.78% | - | -% | 
            
                
                    
                        | Axis Arbitrage Fund | 6.79 | 0.29% | 27,000 | 0 | 0% | 27,000 | 100% | - | -% | 
            
                
                    
                        | Taurus Largecap Equity Fund | 0.40 | 1.43% | 1,573 | -275 | -14.88% | 1,848 | -6.15% | - | -% | 
            
                
                    
                        | Mirae Asset Nifty 50 ETF (MAN50ETF) | 0.36 | 0.76% | 1,415 | 850 | 150.44% | 565 | 4.44% | - | -% | 
            
                
                    
                        | Groww Nifty50 Exchange Traded Fund | 0.10 | 0.78% | 381 | 0 | 0% | 381 | 0% | - | -% | 
            
                
                    
                        | Aditya Birla Sun Life Arbitrage Fund | 8.12 | 0.19% | 32,250 | 0 | 0% | 32,250 | 100% | - | -% | 
            
                
                    
                        | Mahindra Manulife Large Cap Fund | 2.52 | 3.29% | 10,000 | 0 | 0% | 10,000 | 0% | - | -% | 
            
                
                    
                        | Kotak Arbitrage Fund | 52.59 | 0.36% | 209,000 | 173,750 | 492.91% | 35,250 | 100% | - | -% | 
            
                
                    
                        | Axis NIFTY 50 ETF | 0.05 | 0.72% | 203 | -10 | -4.69% | 213 | 0% | - | -% | 
            
                
                    
                        | Baroda BNP Paribas Arbitrage Fund | 2.77 | 0.45% | 11,000 | 5,500 | 100% | 5,500 | 100% | - | -% | 
            
                
                    
                        | Bank of India Manufacturing and Infrastructure fund | 0.55 | 1.31% | 2,200 | 700 | 46.67% | 1,500 | 0% | - | -% | 
            
                
                    
                        | Union ELSS Tax Saver Fund | 1.89 | 0.79% | 7,500 | 0 | 0% | 7,500 | -21.05% | - | -% | 
            
                
                    
                        | Bandhan ELSS Tax saver Fund | 22.65 | 1.19% | 90,000 | 0 | 0% | 90,000 | 12.50% | - | -% | 
            
                
                    
                        | Franklin India ELSS Tax Saver Fund | 34.57 | 0.91% | 137,369 | 0 | 0% | 137,369 | 0% | - | -% | 
            
                
                    
                        | Taurus ELSS Tax Saver Fund | 0.18 | 0.29% | 700 | -200 | -22.22% | 900 | 100% | - | -% | 
            
                
                    
                        | Quantum ELSS Tax Saver Fund | 4.41 | 5.77% | 17,537 | 932 | 5.61% | 16,605 | 0% | - | -% | 
            
                
                    
                        | Groww ELSS Tax Saver Fund | 0.01 | 0.02% | 56 | 0 | 0% | 56 | 0% | - | -% | 
            
                
                    
                        | Sundaram ELSS Tax Saver Fund | 3.52 | 0.92% | 13,980 | 0 | 0% | 13,980 | 16.31% | - | -% | 
            
                
                    
                        | Principal Personal TaxSaver Fund | 2.32 | 0.93% | 9,200 | 0 | 0% | 9,200 | 23.41% | - | -% | 
            
                
                    
                        | Mahindra Manulife ELSS Tax Saver Fund | 6.29 | 1.94% | 25,000 | 0 | 0% | 25,000 | 0% | - | -% | 
            
                
                    
                        | Kotak ELSS Tax Saver Fund | 15.10 | 1.69% | 60,000 | 0 | 0% | 60,000 | 0% | - | -% | 
            
                
                    
                        | Mahindra Manulife Mid Cap Fund | 7.55 | 1.69% | 30,000 | 0 | 0% | 30,000 | 0% | - | -% | 
            
                
                    
                        | Taurus Flexi Cap Fund | 0 | -% | 0 | -2,400 | -100% | 2,400 | 100% | - | -% | 
            
                
                    
                        | Mahindra Manulife Consumption Fund | 2.01 | 3.00% | 8,000 | 0 | 0% | 8,000 | 0% | - | -% | 
            
                
                    
                        | JM Flexicap Fund | 0 | -% | 0 | -20,000 | -100% | 20,000 | 0% | - | -% | 
            
                
                    
                        | Union Flexi Cap Fund | 3.45 | 1.28% | 13,700 | 0 | 0% | 13,700 | 0% | - | -% | 
            
                
                    
                        | Sundaram Multi Cap Fund | 0 | -% | 0 | -30,330 | -100% | 30,330 | 44.91% | - | -% | 
            
                
                    
                        | Nippon India Quant Fund | - | -% | - | - | -% | 0 | -100% | - | -% | 
            
                
                    
                        | Mahindra Manulife Multi Cap Fund | 3.57 | 1.27% | 14,174 | 1,100 | 8.41% | 13,074 | 18.06% | - | -% | 
            
                
                    
                        | Taurus Ethical Fund | 0.35 | 0.94% | 1,400 | -300 | -17.65% | 1,700 | 0% | - | -% | 
            
                
                    
                        | Nippon India Value Fund | 22.15 | 0.74% | 88,000 | 0 | 0% | 88,000 | 0% | - | -% | 
            
                
                    
                        | Taurus Nifty 50 Index Fund | 0.03 | 2.63% | 131 | 0 | 0% | 131 | 0% | - | -% | 
            
                
                    
                        | Quantum Value Fund | 50.86 | 5.50% | 202,108 | 0 | 0% | 202,108 | 0% | - | -% | 
            
                
                    
                        | Sundaram Dividend Yield Fund | 6.27 | 3.33% | 24,900 | 1,200 | 5.06% | 23,700 | -20.44% | - | -% | 
            
                
                    
                        | Aditya Birla Sun Life Dividend Yield Fund | 3.77 | 0.52% | 15,000 | 0 | 0% | 15,000 | 0% | - | -% | 
            
                
                    
                        | Nippon India Index Fund BSE Sensex Plan | 0.22 | 0.89% | 890 | 86 | 10.70% | 804 | 6.35% | - | -% | 
            
                
                    
                        | Nippon India Index Fund Nifty Plan | 1.02 | 0.72% | 4,065 | 102 | 2.57% | 3,963 | -4.41% | - | -% | 
            
                
                    
                        | Union Value Fund | 3.28 | 2.42% | 13,044 | 0 | 0% | 13,044 | 0% | - | -% | 
            
                
                    
                        | Aditya Birla Sun Life Nifty 50 Index Fund | 0.80 | 0.63% | 3,179 | -515 | -13.94% | 3,694 | 0% | - | -% | 
            
                
                    
                        | Tata Aggressive Hybrid Fund | 126.58 | 2.92% | 503,000 | -5,000 | -0.98% | - | -% | - | -% | 
            
                
                    
                        | Franklin India Retirement Fund | 1.24 | 0.28% | 4,923 | 0 | 0% | - | -% | - | -% | 
            
                
                    
                        | IDBI Hybrid Equity Fund | 3.02 | 1.02% | 12,000 | 0 | 0% | - | -% | - | -% | 
            
                
                    
                        | Shriram Balanced Advantage Fund | 0.09 | 0.22% | 345 | 345 | 100% | - | -% | - | -% | 
            
                
                    
                        | Franklin India Equity Savings Fund | 0.78 | 0.27% | 3,091 | 0 | 0% | - | -% | - | -% | 
            
                
                    
                        | Tata Equity Savings Fund | 0.76 | 0.54% | 3,000 | 3,000 | 100% | - | -% | - | -% | 
            
                
                    
                        | SBI Equity Savings Fund | 4.28 | 0.23% | 17,026 | 0 | 0% | - | -% | - | -% | 
            
                
                    
                        | SBI Dynamic Asset Allocation Fund | 2.60 | 0.38% | 10,320 | 0 | 0% | - | -% | - | -% | 
            
                
                    
                        | Principal Retirement Savings-Progressive | 0.01 | 0.61% | 53 | 17 | 47.22% | - | -% | - | -% | 
            
                
                    
                        | Principal Retirement Savings-Conservative | 0.00 | 0.25% | 13 | 0 | 0% | - | -% | - | -% | 
            
                
                    
                        | Principal Retirement Savings-Moderate | 0.00 | 0.53% | 15 | 0 | 0% | - | -% | - | -% | 
            
                
                    
                        | HSBC Arbitrage Fund | 2.01 | 0.25% | 8,000 | 8,000 | 100% | - | -% | - | -% | 
            
                
                    
                        | UTI Arbitrage Fund | 1.45 | 0.07% | 5,750 | 5,750 | 100% | - | -% | - | -% | 
            
                
                    
                        | HDFC Arbitrage Fund | 4.03 | 0.10% | 16,000 | 13,250 | 481.82% | - | -% | - | -% | 
            
                
                    
                        | Tata Nifty 50 ETF | 0.64 | 0.76% | 2,543 | 340 | 15.43% | - | -% | - | -% | 
            
                
                    
                        | SBI Arbitrage Opportunities Fund | 1.26 | 0.04% | 5,000 | 5,000 | 100% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential Equity Arbitrage Fund | 1.64 | 0.01% | 6,500 | 6,500 | 100% | - | -% | - | -% | 
            
                
                    
                        | JM Arbitrage Fund | 2.26 | 3.09% | 9,000 | 0 | 0% | - | -% | - | -% | 
            
                
                    
                        | Tata Arbitrage Fund | 2.96 | 1.22% | 11,750 | 11,750 | 100% | - | -% | - | -% | 
            
                
                    
                        | LIC MF Arbitrage Fund | 3.52 | 3.14% | 14,000 | 14,000 | 100% | - | -% | - | -% | 
            
                
                    
                        | SBI Large Cap Fund | 211.05 | 0.98% | 838,676 | 0 | 0% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential Nifty 100 Low Volatility 30 ETF | 1.07 | 2.94% | 4,267 | 690 | 19.29% | - | -% | - | -% | 
            
                
                    
                        | JM Large Cap Fund | 6.68 | 0.31% | 26,557 | 0 | 0% | - | -% | - | -% | 
            
                
                    
                        | Sahara Super 20 | 0.01 | 2.49% | 35 | 0 | 0% | - | -% | - | -% | 
            
                
                    
                        | Tata Large & Mid Cap Fund | 31.08 | 2.24% | 123,500 | 0 | 0% | - | -% | - | -% | 
            
                
                    
                        | Sundaram Focused Fund | 10.19 | 3.29% | 40,500 | 3,000 | 8% | - | -% | - | -% | 
            
                
                    
                        | Sahara Taxgain | 0.08 | 1.61% | 300 | 0 | 0% | - | -% | - | -% | 
            
                
                    
                        | DSP Quant Fund | 1.31 | 1.37% | 5,192 | 288 | 5.87% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential BSE 500 ETF | 0.11 | 0.54% | 429 | 70 | 19.50% | - | -% | - | -% | 
            
                
                    
                        | SBI Equity Minimum Variance Fund | 0.41 | 0.90% | 1,645 | 83 | 5.31% | - | -% | - | -% | 
            
                
                    
                        | UTI Transportation & Logistics Fund | 51.21 | 4.32% | 203,488 | 0 | 0% | - | -% | - | -% | 
            
                
                    
                        | Sahara Growth Fund | 0.10 | 2.47% | 380 | 0 | 0% | - | -% | - | -% | 
            
                
                    
                        | Sahara R.E.A.L Fund | 0.05 | 1.57% | 200 | 0 | 0% | - | -% | - | -% | 
            
                
                    
                        | Sahara Wealth Plus Fund | 0.13 | 1.58% | 500 | 0 | 0% | - | -% | - | -% | 
            
                
                    
                        | Quantum ESG Best In Class Strategy Fund | 0.12 | 1.05% | 460 | 460 | 100% | - | -% | - | -% | 
            
                
                    
                        | SBI NIFTY 200 Quality 30 ETF | 0.55 | 3.38% | 2,189 | 22 | 1.02% | - | -% | - | -% | 
            
                
                    
                        | DSP Nifty 50 Index Fund | 0.14 | 0.72% | 573 | 76 | 15.29% | - | -% | - | -% | 
            
                
                    
                        | Tata BSE Sensex Index Fund | 0.10 | 0.84% | 398 | 5 | 1.27% | - | -% | - | -% | 
            
                
                    
                        | Tata Nifty 50 Index Fund | 0.13 | 0.74% | 511 | 45 | 9.66% | - | -% | - | -% | 
            
                
                    
                        | IDBI Nifty 50 Index Fund | 1.56 | 0.72% | 6,183 | 124 | 2.05% | - | -% | - | -% | 
            
                
                    
                        | Tata Value Fund | 93.11 | 1.80% | 370,000 | 0 | 0% | - | -% | - | -% | 
            
                
                    
                        | Franklin India Dividend Yield Fund | 8.29 | 0.91% | 32,930 | 0 | 0% | - | -% | - | -% | 
            
                
                    
                        | HDFC BSE Sensex Index Fund | 3.88 | 0.89% | 15,394 | 799 | 5.47% | - | -% | - | -% | 
            
                
                    
                        | HDFC Nifty 50 Index Fund | 5.82 | 0.72% | 23,143 | 1,406 | 6.47% | - | -% | - | -% | 
            
                
                    
                        | DSP Nifty 50 Equal Weight Index Fund | 1.98 | 1.88% | 7,860 | -158 | -1.97% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential BSE Sensex Index Fund | 0.21 | 0.89% | 850 | 134 | 18.72% | - | -% | - | -% | 
            
                
                    
                        | UTI Nifty 50 Index Fund | 10.34 | 0.72% | 41,086 | 2,894 | 7.58% | - | -% | - | -% | 
            
                
                    
                        | UTI Value Fund | 49.31 | 1.17% | 195,928 | 0 | 0% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential Nifty 50 Index Fund | 2.82 | 0.76% | 11,205 | 559 | 5.25% | - | -% | - | -% | 
            
                
                    
                        | SBI Nifty Index Fund | 3.10 | 0.71% | 12,322 | 802 | 6.96% | - | -% | - | -% | 
            
                
                    
                        | Franklin India NSE Nifty 50 Index Fund | 1.85 | 0.71% | 7,335 | -318 | -4.16% | - | -% | - | -% | 
            
                
                    
                        | Bandhan Nifty 50 Index Fund | 1.18 | 0.71% | 4,686 | 157 | 3.47% | - | -% | - | -% | 
            
                
                    
                        | Sundaram Nifty 100 Equal Weight Fund | 0.15 | 0.91% | 594 | 0 | 0% | - | -% | - | -% | 
            
                
                    
                        | LIC MF Sensex Index Fund | 0.17 | 0.88% | 688 | 14 | 2.08% | - | -% | - | -% | 
            
                
                    
                        | LIC MF Nifty 50 Index Fund | 0.20 | 0.74% | 804 | 11 | 1.39% | - | -% | - | -% | 
            
                
                    
                        | Sundaram Smart NIFTY 100 Equal Weight Fund | 0.20 | 0.92% | 787 | 29 | 3.83% | - | -% | - | -% | 
            
                
                    
                        | JM Aggressive Hybrid Fund | 24.16 | 1.46% | 96,025 | 96,025 | 100% | - | -% | - | -% | 
            
                
                    
                        | Bandhan Arbitrage Fund | 23.09 | 0.31% | 91,750 | 80,250 | 697.83% | - | -% | - | -% | 
            
                
                    
                        | Bank of India Conservative Hybrid Fund | 0.50 | 0.33% | 2,000 | 2,000 | 100% | - | -% | - | -% | 
            
                
                    
                        | Nippon India Arbitrage Fund | 13.27 | 0.15% | 52,750 | 52,750 | 100% | - | -% | - | -% | 
            
                
                    
                        | Edelweiss Arbitrage Fund | 0.63 | 0.02% | 2,500 | 2,500 | 100% | - | -% | - | -% | 
            
                
                    
                        | Kotak Equity Savings Fund | 3.08 | 0.15% | 12,250 | 12,250 | 100% | - | -% | - | -% | 
            
                
                    
                        | DSP Equity Savings Fund | 2.58 | 0.23% | 10,250 | 10,250 | 100% | - | -% | - | -% | 
            
                
                    
                        | PGIM India Arbitrage Fund | 2.52 | 1.71% | 10,000 | 10,000 | 100% | - | -% | - | -% | 
            
                
                    
                        | HDFC Dual Advantage Fund - Series III - 1267D October 2016 | 0.11 | 0.11% | 420 | 0 | 0% | - | -% | - | -% | 
            
                
                    
                        | UTI Long Term Advantage Fund Series III | 2.90 | 1.14% | 11,532 | -117 | -1.00% | - | -% | - | -% | 
            
                
                    
                        | HDFC Dual Advantage Fund - Series III - 1304D August 2016 | 0.17 | 0.11% | 660 | 0 | 0% | - | -% | - | -% | 
            
                
                    
                        | HDFC Dual Advantage Fund - Series III - 1224D November 2016 | 0.09 | 0.11% | 350 | 0 | 0% | - | -% | - | -% | 
            
                
                    
                        | Kotak Balanced Advantage Fund | 1.76 | 0.06% | 7,000 | 7,000 | 100% | - | -% | - | -% |