| 
                            Canara Robeco Manufacturing Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            11.05
                         | 
                        
                            0.73%
                         | 
                        
                            
                                
                                    65,725
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    65,725
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    65,725
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Healthcare Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.88
                         | 
                        
                            0.56%
                         | 
                        
                            
                                
                                    35,000
                                 | 
                                
                                    
                                        -20,403
                                     | 
                                
                                
                                    -36.83%
                                 | 
                            
                        
                            
                                
                                    55,403
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    55,403
                                 | 
                                
                                
                                    -17.08%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            LIC MF Healthcare Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.88
                         | 
                        
                            2.27%
                         | 
                        
                            
                                
                                    11,162
                                 | 
                                
                                    
                                        1,637
                                     | 
                                
                                
                                    17.19%
                                 | 
                            
                        
                            
                                
                                    9,525
                                 | 
                                
                                
                                    -24.12%
                                 | 
                            
                        
                            
                                
                                    12,552
                                 | 
                                
                                
                                    9.11%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.58
                         | 
                        
                            0.33%
                         | 
                        
                            
                                
                                    15,372
                                 | 
                                
                                    
                                        252
                                     | 
                                
                                
                                    1.67%
                                 | 
                            
                        
                            
                                
                                    15,120
                                 | 
                                
                                
                                    0.88%
                                 | 
                            
                        
                            
                                
                                    14,988
                                 | 
                                
                                
                                    2.64%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty 500 Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.66
                         | 
                        
                            0.03%
                         | 
                        
                            
                                
                                    3,922
                                 | 
                                
                                    
                                        76
                                     | 
                                
                                
                                    1.98%
                                 | 
                            
                        
                            
                                
                                    3,846
                                 | 
                                
                                
                                    1.80%
                                 | 
                            
                        
                            
                                
                                    3,778
                                 | 
                                
                                
                                    2.22%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            41.92
                         | 
                        
                            1.01%
                         | 
                        
                            
                                
                                    249,451
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    249,451
                                 | 
                                
                                
                                    -10.07%
                                 | 
                            
                        
                            
                                
                                    277,386
                                 | 
                                
                                
                                    -0.18%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal BSE Healthcare ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.22
                         | 
                        
                            0.79%
                         | 
                        
                            
                                
                                    1,311
                                 | 
                                
                                    
                                        -24
                                     | 
                                
                                
                                    -1.80%
                                 | 
                            
                        
                            
                                
                                    1,335
                                 | 
                                
                                
                                    0.07%
                                 | 
                            
                        
                            
                                
                                    1,334
                                 | 
                                
                                
                                    -4.58%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty 500 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.04
                         | 
                        
                            0.03%
                         | 
                        
                            
                                
                                    219
                                 | 
                                
                                    
                                        -1
                                     | 
                                
                                
                                    -0.45%
                                 | 
                            
                        
                            
                                
                                    220
                                 | 
                                
                                
                                    8.37%
                                 | 
                            
                        
                            
                                
                                    203
                                 | 
                                
                                
                                    13.41%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.99
                         | 
                        
                            0.33%
                         | 
                        
                            
                                
                                    23,763
                                 | 
                                
                                    
                                        363
                                     | 
                                
                                
                                    1.55%
                                 | 
                            
                        
                            
                                
                                    23,400
                                 | 
                                
                                
                                    2.59%
                                 | 
                            
                        
                            
                                
                                    22,809
                                 | 
                                
                                
                                    4.26%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Healthcare Opportunities Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            46.49
                         | 
                        
                            1.29%
                         | 
                        
                            
                                
                                    276,599
                                 | 
                                
                                    
                                        76,599
                                     | 
                                
                                
                                    38.30%
                                 | 
                            
                        
                            
                                
                                    200,000
                                 | 
                                
                                
                                    20.26%
                                 | 
                            
                        
                            
                                
                                    166,306
                                 | 
                                
                                
                                    5232.03%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Nifty 500 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.25
                         | 
                        
                            0.03%
                         | 
                        
                            
                                
                                    1,510
                                 | 
                                
                                    
                                        -3
                                     | 
                                
                                
                                    -0.20%
                                 | 
                            
                        
                            
                                
                                    1,513
                                 | 
                                
                                
                                    0.60%
                                 | 
                            
                        
                            
                                
                                    1,504
                                 | 
                                
                                
                                    1.08%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ITI Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            10.76
                         | 
                        
                            1.04%
                         | 
                        
                            
                                
                                    64,017
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    64,017
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    64,017
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Groww Nifty Total Market Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.08
                         | 
                        
                            0.03%
                         | 
                        
                            
                                
                                    494
                                 | 
                                
                                    
                                        15
                                     | 
                                
                                
                                    3.13%
                                 | 
                            
                        
                            
                                
                                    479
                                 | 
                                
                                
                                    1.70%
                                 | 
                            
                        
                            
                                
                                    471
                                 | 
                                
                                
                                    4.20%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Groww Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.31
                         | 
                        
                            0.33%
                         | 
                        
                            
                                
                                    1,852
                                 | 
                                
                                    
                                        44
                                     | 
                                
                                
                                    2.43%
                                 | 
                            
                        
                            
                                
                                    1,808
                                 | 
                                
                                
                                    4.93%
                                 | 
                            
                        
                            
                                
                                    1,723
                                 | 
                                
                                
                                    4.49%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty Smallcap 250 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.28
                         | 
                        
                            0.33%
                         | 
                        
                            
                                
                                    1,651
                                 | 
                                
                                    
                                        117
                                     | 
                                
                                
                                    7.63%
                                 | 
                            
                        
                            
                                
                                    1,534
                                 | 
                                
                                
                                    25.33%
                                 | 
                            
                        
                            
                                
                                    1,224
                                 | 
                                
                                
                                    -12.32%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            47.37
                         | 
                        
                            1.81%
                         | 
                        
                            
                                
                                    281,863
                                 | 
                                
                                    
                                        5,842
                                     | 
                                
                                
                                    2.12%
                                 | 
                            
                        
                            
                                
                                    276,021
                                 | 
                                
                                
                                    16.95%
                                 | 
                            
                        
                            
                                
                                    236,021
                                 | 
                                
                                
                                    18.39%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            26.71
                         | 
                        
                            1.01%
                         | 
                        
                            
                                
                                    158,906
                                 | 
                                
                                    
                                        -34,512
                                     | 
                                
                                
                                    -17.84%
                                 | 
                            
                        
                            
                                
                                    193,418
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    193,418
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.42
                         | 
                        
                            0.57%
                         | 
                        
                            
                                
                                    8,427
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    8,427
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    8,427
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Multicap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            46.56
                         | 
                        
                            1.28%
                         | 
                        
                            
                                
                                    277,016
                                 | 
                                
                                    
                                        462
                                     | 
                                
                                
                                    0.17%
                                 | 
                            
                        
                            
                                
                                    276,554
                                 | 
                                
                                
                                    5.99%
                                 | 
                            
                        
                            
                                
                                    260,920
                                 | 
                                
                                
                                    -25.57%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            10.39
                         | 
                        
                            1.20%
                         | 
                        
                            
                                
                                    61,800
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    61,800
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    61,800
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Smallcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            54.90
                         | 
                        
                            0.93%
                         | 
                        
                            
                                
                                    326,642
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    326,642
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    326,642
                                 | 
                                
                                
                                    1.93%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            30.25
                         | 
                        
                            2.08%
                         | 
                        
                            
                                
                                    180,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    180,000
                                 | 
                                
                                
                                    9.09%
                                 | 
                            
                        
                            
                                
                                    165,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Business Cycle Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            6.05
                         | 
                        
                            1.10%
                         | 
                        
                            
                                
                                    36,000
                                 | 
                                
                                    
                                        1,800
                                     | 
                                
                                
                                    5.26%
                                 | 
                            
                        
                            
                                
                                    34,200
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    34,200
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            12.57
                         | 
                        
                            0.84%
                         | 
                        
                            
                                
                                    74,821
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    74,821
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    74,821
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC NIFTY Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.31
                         | 
                        
                            0.33%
                         | 
                        
                            
                                
                                    7,773
                                 | 
                                
                                    
                                        229
                                     | 
                                
                                
                                    3.04%
                                 | 
                            
                        
                            
                                
                                    7,544
                                 | 
                                
                                
                                    8.47%
                                 | 
                            
                        
                            
                                
                                    6,955
                                 | 
                                
                                
                                    5.25%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.16
                         | 
                        
                            0.33%
                         | 
                        
                            
                                
                                    925
                                 | 
                                
                                    
                                        60
                                     | 
                                
                                
                                    6.94%
                                 | 
                            
                        
                            
                                
                                    865
                                 | 
                                
                                
                                    4.22%
                                 | 
                            
                        
                            
                                
                                    830
                                 | 
                                
                                
                                    5.06%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Innovation Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            20.58
                         | 
                        
                            2.11%
                         | 
                        
                            
                                
                                    122,471
                                 | 
                                
                                    
                                        40,000
                                     | 
                                
                                
                                    48.50%
                                 | 
                            
                        
                            
                                
                                    82,471
                                 | 
                                
                                
                                    38.84%
                                 | 
                            
                        
                            
                                
                                    59,400
                                 | 
                                
                                
                                    1250%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Retirement Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.54
                         | 
                        
                            0.71%
                         | 
                        
                            
                                
                                    15,100
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    15,100
                                 | 
                                
                                
                                    1272.73%
                                 | 
                            
                        
                            
                                
                                    1,100
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Nifty 500 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.07
                         | 
                        
                            0.03%
                         | 
                        
                            
                                
                                    444
                                 | 
                                
                                    
                                        37
                                     | 
                                
                                
                                    9.09%
                                 | 
                            
                        
                            
                                
                                    407
                                 | 
                                
                                
                                    2.26%
                                 | 
                            
                        
                            
                                
                                    398
                                 | 
                                
                                
                                    1.27%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan BSE Healthcare Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.14
                         | 
                        
                            0.79%
                         | 
                        
                            
                                
                                    819
                                 | 
                                
                                    
                                        -15
                                     | 
                                
                                
                                    -1.80%
                                 | 
                            
                        
                            
                                
                                    834
                                 | 
                                
                                
                                    0.97%
                                 | 
                            
                        
                            
                                
                                    826
                                 | 
                                
                                
                                    2.48%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            23.36
                         | 
                        
                            0.65%
                         | 
                        
                            
                                
                                    138,974
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    138,974
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    138,974
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            50.36
                         | 
                        
                            0.58%
                         | 
                        
                            
                                
                                    299,646
                                 | 
                                
                                    
                                        18,775
                                     | 
                                
                                
                                    6.68%
                                 | 
                            
                        
                            
                                
                                    280,871
                                 | 
                                
                                
                                    5.41%
                                 | 
                            
                        
                            
                                
                                    266,456
                                 | 
                                
                                
                                    1.80%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss ELSS Tax saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.95
                         | 
                        
                            0.77%
                         | 
                        
                            
                                
                                    17,540
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    17,540
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    17,540
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Conservative Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.19
                         | 
                        
                            0.30%
                         | 
                        
                            
                                
                                    13,045
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    13,045
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    13,045
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            7.08
                         | 
                        
                            1.15%
                         | 
                        
                            
                                
                                    42,148
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    42,148
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    42,148
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            50.42
                         | 
                        
                            1.24%
                         | 
                        
                            
                                
                                    300,000
                                 | 
                                
                                    
                                        35,000
                                     | 
                                
                                
                                    13.21%
                                 | 
                            
                        
                            
                                
                                    265,000
                                 | 
                                
                                
                                    15.22%
                                 | 
                            
                        
                            
                                
                                    230,000
                                 | 
                                
                                
                                    15%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Healthcare Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            82.31
                         | 
                        
                            2.73%
                         | 
                        
                            
                                
                                    489,774
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    489,774
                                 | 
                                
                                
                                    -16.13%
                                 | 
                            
                        
                            
                                
                                    583,966
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            44.49
                         | 
                        
                            1.09%
                         | 
                        
                            
                                
                                    264,705
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    264,705
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    264,705
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            21.16
                         | 
                        
                            0.82%
                         | 
                        
                            
                                
                                    125,889
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    125,889
                                 | 
                                
                                
                                    8.52%
                                 | 
                            
                        
                            
                                
                                    116,006
                                 | 
                                
                                
                                    -22.55%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.36
                         | 
                        
                            0.33%
                         | 
                        
                            
                                
                                    2,121
                                 | 
                                
                                    
                                        136
                                     | 
                                
                                
                                    6.85%
                                 | 
                            
                        
                            
                                
                                    1,985
                                 | 
                                
                                
                                    6.32%
                                 | 
                            
                        
                            
                                
                                    1,867
                                 | 
                                
                                
                                    8.29%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC BSE 500 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.01
                         | 
                        
                            0.06%
                         | 
                        
                            
                                
                                    53
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    53
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    53
                                 | 
                                
                                
                                    10.42%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Nifty Smallcap 250 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.06
                         | 
                        
                            0.33%
                         | 
                        
                            
                                
                                    18,192
                                 | 
                                
                                    
                                        652
                                     | 
                                
                                
                                    3.72%
                                 | 
                            
                        
                            
                                
                                    17,540
                                 | 
                                
                                
                                    15.05%
                                 | 
                            
                        
                            
                                
                                    15,246
                                 | 
                                
                                
                                    19.54%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC BSE 500 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.12
                         | 
                        
                            0.06%
                         | 
                        
                            
                                
                                    699
                                 | 
                                
                                    
                                        11
                                     | 
                                
                                
                                    1.60%
                                 | 
                            
                        
                            
                                
                                    688
                                 | 
                                
                                
                                    -0.86%
                                 | 
                            
                        
                            
                                
                                    694
                                 | 
                                
                                
                                    6.77%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Nifty Total Market Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.01
                         | 
                        
                            0.03%
                         | 
                        
                            
                                
                                    65
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    65
                                 | 
                                
                                
                                    1.56%
                                 | 
                            
                        
                            
                                
                                    64
                                 | 
                                
                                
                                    4.92%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Manufacturing Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            11.80
                         | 
                        
                            1.58%
                         | 
                        
                            
                                
                                    70,219
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    70,219
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    70,219
                                 | 
                                
                                
                                    -2.80%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            13.91
                         | 
                        
                            0.96%
                         | 
                        
                            
                                
                                    82,786
                                 | 
                                
                                    
                                        -5,749
                                     | 
                                
                                
                                    -6.49%
                                 | 
                            
                        
                            
                                
                                    88,535
                                 | 
                                
                                
                                    -20.36%
                                 | 
                            
                        
                            
                                
                                    111,175
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC ELSS Tax saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            11.40
                         | 
                        
                            0.29%
                         | 
                        
                            
                                
                                    67,847
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    67,847
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    67,847
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Recently Listed IPO Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -5,000
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    5,000
                                 | 
                                
                                
                                    -88.37%
                                 | 
                            
                        
                            
                                
                                    43,000
                                 | 
                                
                                
                                    -14%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty500 Multicap 50:25:25 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.04
                         | 
                        
                            0.08%
                         | 
                        
                            
                                
                                    215
                                 | 
                                
                                    
                                        19
                                     | 
                                
                                
                                    9.69%
                                 | 
                            
                        
                            
                                
                                    196
                                 | 
                                
                                
                                    4.26%
                                 | 
                            
                        
                            
                                
                                    188
                                 | 
                                
                                
                                    17.50%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Pharma Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            18.78
                         | 
                        
                            0.23%
                         | 
                        
                            
                                
                                    111,738
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    111,738
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    111,738
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            6.29
                         | 
                        
                            0.33%
                         | 
                        
                            
                                
                                    37,417
                                 | 
                                
                                    
                                        665
                                     | 
                                
                                
                                    1.81%
                                 | 
                            
                        
                            
                                
                                    36,752
                                 | 
                                
                                
                                    2.74%
                                 | 
                            
                        
                            
                                
                                    35,772
                                 | 
                                
                                
                                    4.32%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Nifty 500 Equal Weight Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.75
                         | 
                        
                            0.20%
                         | 
                        
                            
                                
                                    4,485
                                 | 
                                
                                    
                                        624
                                     | 
                                
                                
                                    16.16%
                                 | 
                            
                        
                            
                                
                                    3,861
                                 | 
                                
                                
                                    1.31%
                                 | 
                            
                        
                            
                                
                                    3,811
                                 | 
                                
                                
                                    1.60%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Navi Nifty 500 Multicap 50:25:25 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.02
                         | 
                        
                            0.08%
                         | 
                        
                            
                                
                                    110
                                 | 
                                
                                    
                                        10
                                     | 
                                
                                
                                    10%
                                 | 
                            
                        
                            
                                
                                    100
                                 | 
                                
                                
                                    4.17%
                                 | 
                            
                        
                            
                                
                                    96
                                 | 
                                
                                
                                    21.52%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty Total Market Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.01
                         | 
                        
                            0.03%
                         | 
                        
                            
                                
                                    64
                                 | 
                                
                                    
                                        3
                                     | 
                                
                                
                                    4.92%
                                 | 
                            
                        
                            
                                
                                    61
                                 | 
                                
                                
                                    7.02%
                                 | 
                            
                        
                            
                                
                                    57
                                 | 
                                
                                
                                    3.64%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Children's Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.84
                         | 
                        
                            1.11%
                         | 
                        
                            
                                
                                    5,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    5,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    5,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.07
                         | 
                        
                            0.32%
                         | 
                        
                            
                                
                                    395
                                 | 
                                
                                    
                                        54
                                     | 
                                
                                
                                    15.84%
                                 | 
                            
                        
                            
                                
                                    341
                                 | 
                                
                                
                                    13.29%
                                 | 
                            
                        
                            
                                
                                    301
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.41
                         | 
                        
                            0.33%
                         | 
                        
                            
                                
                                    8,366
                                 | 
                                
                                    
                                        128
                                     | 
                                
                                
                                    1.55%
                                 | 
                            
                        
                            
                                
                                    8,238
                                 | 
                                
                                
                                    0.19%
                                 | 
                            
                        
                            
                                
                                    8,222
                                 | 
                                
                                
                                    4.55%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty 500 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.01
                         | 
                        
                            0.03%
                         | 
                        
                            
                                
                                    37
                                 | 
                                
                                    
                                        5
                                     | 
                                
                                
                                    15.63%
                                 | 
                            
                        
                            
                                
                                    32
                                 | 
                                
                                
                                    6.67%
                                 | 
                            
                        
                            
                                
                                    30
                                 | 
                                
                                
                                    20%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential BSE 500 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.19
                         | 
                        
                            0.06%
                         | 
                        
                            
                                
                                    1,152
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,152
                                 | 
                                
                                
                                    0.26%
                                 | 
                            
                        
                            
                                
                                    1,149
                                 | 
                                
                                
                                    1.77%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            143.52
                         | 
                        
                            0.99%
                         | 
                        
                            
                                
                                    853,962
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    853,962
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    853,962
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            24.56
                         | 
                        
                            0.54%
                         | 
                        
                            
                                
                                    146,157
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    146,157
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    146,157
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Angel One Nifty Total Market Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.01
                         | 
                        
                            0.03%
                         | 
                        
                            
                                
                                    56
                                 | 
                                
                                    
                                        56
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Angel One Nifty Total Market ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.01
                         | 
                        
                            0.03%
                         | 
                        
                            
                                
                                    30
                                 | 
                                
                                    
                                        30
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 |