| 
                            Motilal Oswal ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            128.22
                         | 
                        
                            2.93%
                         | 
                        
                            
                                
                                    9,142,926
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    9,142,926
                                 | 
                                
                                
                                    11.86%
                                 | 
                            
                        
                            
                                
                                    8,173,777
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Large and Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            301.18
                         | 
                        
                            2.19%
                         | 
                        
                            
                                
                                    21,476,201
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    21,476,201
                                 | 
                                
                                
                                    14.19%
                                 | 
                            
                        
                            
                                
                                    18,807,691
                                 | 
                                
                                
                                    3.47%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty 500 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.12
                         | 
                        
                            0.07%
                         | 
                        
                            
                                
                                    8,411
                                 | 
                                
                                    
                                        608
                                     | 
                                
                                
                                    7.79%
                                 | 
                            
                        
                            
                                
                                    7,803
                                 | 
                                
                                
                                    7.57%
                                 | 
                            
                        
                            
                                
                                    7,254
                                 | 
                                
                                
                                    52.56%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            6.77
                         | 
                        
                            0.68%
                         | 
                        
                            
                                
                                    482,464
                                 | 
                                
                                    
                                        -11,663
                                     | 
                                
                                
                                    -2.36%
                                 | 
                            
                        
                            
                                
                                    494,127
                                 | 
                                
                                
                                    38.13%
                                 | 
                            
                        
                            
                                
                                    357,734
                                 | 
                                
                                
                                    10.40%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty Smallcap 250 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.87
                         | 
                        
                            0.68%
                         | 
                        
                            
                                
                                    61,916
                                 | 
                                
                                    
                                        -1,482
                                     | 
                                
                                
                                    -2.34%
                                 | 
                            
                        
                            
                                
                                    63,398
                                 | 
                                
                                
                                    10.98%
                                 | 
                            
                        
                            
                                
                                    57,127
                                 | 
                                
                                
                                    45.49%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Focused Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    3,116,610
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty 500 Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.77
                         | 
                        
                            0.07%
                         | 
                        
                            
                                
                                    126,349
                                 | 
                                
                                    
                                        1,188
                                     | 
                                
                                
                                    0.95%
                                 | 
                            
                        
                            
                                
                                    125,161
                                 | 
                                
                                
                                    6.69%
                                 | 
                            
                        
                            
                                
                                    117,312
                                 | 
                                
                                
                                    39.35%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    962
                                 | 
                                
                                
                                    -99.94%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Manufacturing Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    1,197,000
                                 | 
                                
                                
                                    -25.37%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Angel One Nifty Total Market Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.03
                         | 
                        
                            0.07%
                         | 
                        
                            
                                
                                    2,318
                                 | 
                                
                                    
                                        30
                                     | 
                                
                                
                                    1.31%
                                 | 
                            
                        
                            
                                
                                    2,288
                                 | 
                                
                                
                                    12.49%
                                 | 
                            
                        
                            
                                
                                    2,034
                                 | 
                                
                                
                                    47.18%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Angel One Nifty Total Market ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.03
                         | 
                        
                            0.07%
                         | 
                        
                            
                                
                                    2,033
                                 | 
                                
                                    
                                        368
                                     | 
                                
                                
                                    22.10%
                                 | 
                            
                        
                            
                                
                                    1,665
                                 | 
                                
                                
                                    37.49%
                                 | 
                            
                        
                            
                                
                                    1,211
                                 | 
                                
                                
                                    37.46%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal BSE 1000 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.03
                         | 
                        
                            0.07%
                         | 
                        
                            
                                
                                    2,488
                                 | 
                                
                                    
                                        24
                                     | 
                                
                                
                                    0.97%
                                 | 
                            
                        
                            
                                
                                    2,464
                                 | 
                                
                                
                                    13.60%
                                 | 
                            
                        
                            
                                
                                    2,169
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            53.87
                         | 
                        
                            0.20%
                         | 
                        
                            
                                
                                    3,841,328
                                 | 
                                
                                    
                                        1,446,224
                                     | 
                                
                                
                                    60.38%
                                 | 
                            
                        
                            
                                
                                    2,395,104
                                 | 
                                
                                
                                    -60.09%
                                 | 
                            
                        
                            
                                
                                    6,001,798
                                 | 
                                
                                
                                    -5.05%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Arbitrage Opportunities Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            39.37
                         | 
                        
                            0.10%
                         | 
                        
                            
                                
                                    2,807,376
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,807,376
                                 | 
                                
                                
                                    709.43%
                                 | 
                            
                        
                            
                                
                                    346,832
                                 | 
                                
                                
                                    95.54%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.59
                         | 
                        
                            0.06%
                         | 
                        
                            
                                
                                    327,200
                                 | 
                                
                                    
                                        314,112
                                     | 
                                
                                
                                    2400%
                                 | 
                            
                        
                            
                                
                                    13,088
                                 | 
                                
                                
                                    300%
                                 | 
                            
                        
                            
                                
                                    3,272
                                 | 
                                
                                
                                    1.46%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Nifty Smallcap 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            9.94
                         | 
                        
                            1.86%
                         | 
                        
                            
                                
                                    709,060
                                 | 
                                
                                    
                                        -57,615
                                     | 
                                
                                
                                    -7.51%
                                 | 
                            
                        
                            
                                
                                    766,675
                                 | 
                                
                                
                                    9.11%
                                 | 
                            
                        
                            
                                
                                    702,662
                                 | 
                                
                                
                                    37.42%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            10.18
                         | 
                        
                            0.68%
                         | 
                        
                            
                                
                                    726,205
                                 | 
                                
                                    
                                        -24,771
                                     | 
                                
                                
                                    -3.30%
                                 | 
                            
                        
                            
                                
                                    750,976
                                 | 
                                
                                
                                    6.78%
                                 | 
                            
                        
                            
                                
                                    703,325
                                 | 
                                
                                
                                    39.12%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bajaj Finserv Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.87
                         | 
                        
                            0.07%
                         | 
                        
                            
                                
                                    62,168
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    62,168
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    62,168
                                 | 
                                
                                
                                    1.46%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Groww Nifty Total Market Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.22
                         | 
                        
                            0.07%
                         | 
                        
                            
                                
                                    15,616
                                 | 
                                
                                    
                                        -89
                                     | 
                                
                                
                                    -0.57%
                                 | 
                            
                        
                            
                                
                                    15,705
                                 | 
                                
                                
                                    37.62%
                                 | 
                            
                        
                            
                                
                                    11,412
                                 | 
                                
                                
                                    8.79%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Groww Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.79
                         | 
                        
                            0.67%
                         | 
                        
                            
                                
                                    56,253
                                 | 
                                
                                    
                                        -2,650
                                     | 
                                
                                
                                    -4.50%
                                 | 
                            
                        
                            
                                
                                    58,903
                                 | 
                                
                                
                                    37.33%
                                 | 
                            
                        
                            
                                
                                    42,892
                                 | 
                                
                                
                                    8.77%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Nifty 500 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.21
                         | 
                        
                            0.07%
                         | 
                        
                            
                                
                                    14,782
                                 | 
                                
                                    
                                        5,004
                                     | 
                                
                                
                                    51.18%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    9,778
                                 | 
                                
                                
                                    -3.30%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Navi Nifty 500 Multicap 50:25:25 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.05
                         | 
                        
                            0.17%
                         | 
                        
                            
                                
                                    3,488
                                 | 
                                
                                    
                                        -102
                                     | 
                                
                                
                                    -2.84%
                                 | 
                            
                        
                            
                                
                                    3,590
                                 | 
                                
                                
                                    36.35%
                                 | 
                            
                        
                            
                                
                                    2,633
                                 | 
                                
                                
                                    8.53%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Nifty 500 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.60
                         | 
                        
                            0.07%
                         | 
                        
                            
                                
                                    42,773
                                 | 
                                
                                    
                                        -991
                                     | 
                                
                                
                                    -2.26%
                                 | 
                            
                        
                            
                                
                                    43,764
                                 | 
                                
                                
                                    5.17%
                                 | 
                            
                        
                            
                                
                                    41,612
                                 | 
                                
                                
                                    36.09%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -8,288
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    8,288
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            182.23
                         | 
                        
                            1.16%
                         | 
                        
                            
                                
                                    12,994,037
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    12,994,037
                                 | 
                                
                                
                                    11.86%
                                 | 
                            
                        
                            
                                
                                    11,616,670
                                 | 
                                
                                
                                    2.81%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Nifty Alpha 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -271,480
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    271,480
                                 | 
                                
                                
                                    2.91%
                                 | 
                            
                        
                            
                                
                                    263,804
                                 | 
                                
                                
                                    9.88%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.41
                         | 
                        
                            0.68%
                         | 
                        
                            
                                
                                    29,504
                                 | 
                                
                                    
                                        -668
                                     | 
                                
                                
                                    -2.21%
                                 | 
                            
                        
                            
                                
                                    30,172
                                 | 
                                
                                
                                    6.02%
                                 | 
                            
                        
                            
                                
                                    28,459
                                 | 
                                
                                
                                    42.31%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Nifty Total Market Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.03
                         | 
                        
                            0.07%
                         | 
                        
                            
                                
                                    1,954
                                 | 
                                
                                    
                                        -49
                                     | 
                                
                                
                                    -2.45%
                                 | 
                            
                        
                            
                                
                                    2,003
                                 | 
                                
                                
                                    4.21%
                                 | 
                            
                        
                            
                                
                                    1,922
                                 | 
                                
                                
                                    43.54%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Nifty Smallcap 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.98
                         | 
                        
                            1.86%
                         | 
                        
                            
                                
                                    212,409
                                 | 
                                
                                    
                                        2,558
                                     | 
                                
                                
                                    1.22%
                                 | 
                            
                        
                            
                                
                                    209,851
                                 | 
                                
                                
                                    2.79%
                                 | 
                            
                        
                            
                                
                                    204,150
                                 | 
                                
                                
                                    47.55%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Taurus Discovery (Midcap) Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.96
                         | 
                        
                            2.30%
                         | 
                        
                            
                                
                                    211,398
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    211,398
                                 | 
                                
                                
                                    6.41%
                                 | 
                            
                        
                            
                                
                                    198,664
                                 | 
                                
                                
                                    -11.18%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            TrustMF Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.23
                         | 
                        
                            0.68%
                         | 
                        
                            
                                
                                    16,313
                                 | 
                                
                                    
                                        -316
                                     | 
                                
                                
                                    -1.90%
                                 | 
                            
                        
                            
                                
                                    16,629
                                 | 
                                
                                
                                    9.97%
                                 | 
                            
                        
                            
                                
                                    15,122
                                 | 
                                
                                
                                    59.10%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            8.58
                         | 
                        
                            0.04%
                         | 
                        
                            
                                
                                    611,864
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    611,864
                                 | 
                                
                                
                                    6133.33%
                                 | 
                            
                        
                            
                                
                                    9,816
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential BSE 500 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.23
                         | 
                        
                            0.07%
                         | 
                        
                            
                                
                                    16,129
                                 | 
                                
                                    
                                        78
                                     | 
                                
                                
                                    0.49%
                                 | 
                            
                        
                            
                                
                                    16,051
                                 | 
                                
                                
                                    5.09%
                                 | 
                            
                        
                            
                                
                                    15,274
                                 | 
                                
                                
                                    1.42%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ITI Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            25.63
                         | 
                        
                            0.96%
                         | 
                        
                            
                                
                                    1,827,228
                                 | 
                                
                                    
                                        36,757
                                     | 
                                
                                
                                    2.05%
                                 | 
                            
                        
                            
                                
                                    1,790,471
                                 | 
                                
                                
                                    9.68%
                                 | 
                            
                        
                            
                                
                                    1,632,491
                                 | 
                                
                                
                                    2.43%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential ESG Exclusionary Strategy Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            52.40
                         | 
                        
                            3.53%
                         | 
                        
                            
                                
                                    3,736,631
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,736,631
                                 | 
                                
                                
                                    11.44%
                                 | 
                            
                        
                            
                                
                                    3,352,938
                                 | 
                                
                                
                                    70.58%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.60
                         | 
                        
                            1.86%
                         | 
                        
                            
                                
                                    328,052
                                 | 
                                
                                    
                                        -35,004
                                     | 
                                
                                
                                    -9.64%
                                 | 
                            
                        
                            
                                
                                    363,056
                                 | 
                                
                                
                                    6.23%
                                 | 
                            
                        
                            
                                
                                    341,755
                                 | 
                                
                                
                                    42.98%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.73
                         | 
                        
                            0.68%
                         | 
                        
                            
                                
                                    265,740
                                 | 
                                
                                    
                                        -5,326
                                     | 
                                
                                
                                    -1.96%
                                 | 
                            
                        
                            
                                
                                    271,066
                                 | 
                                
                                
                                    8.22%
                                 | 
                            
                        
                            
                                
                                    250,472
                                 | 
                                
                                
                                    39.85%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Nifty Alpha 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -385,062
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    385,062
                                 | 
                                
                                
                                    4.90%
                                 | 
                            
                        
                            
                                
                                    367,082
                                 | 
                                
                                
                                    8.92%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ITI Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            10.83
                         | 
                        
                            0.90%
                         | 
                        
                            
                                
                                    772,130
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    772,130
                                 | 
                                
                                
                                    9.79%
                                 | 
                            
                        
                            
                                
                                    703,290
                                 | 
                                
                                
                                    -2.82%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty 500 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.03
                         | 
                        
                            0.07%
                         | 
                        
                            
                                
                                    1,895
                                 | 
                                
                                    
                                        186
                                     | 
                                
                                
                                    10.88%
                                 | 
                            
                        
                            
                                
                                    1,709
                                 | 
                                
                                
                                    17.14%
                                 | 
                            
                        
                            
                                
                                    1,459
                                 | 
                                
                                
                                    59.45%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            171.58
                         | 
                        
                            1.19%
                         | 
                        
                            
                                
                                    12,234,463
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    12,234,463
                                 | 
                                
                                
                                    41.56%
                                 | 
                            
                        
                            
                                
                                    8,642,455
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Nifty 500 Equal Weight Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.87
                         | 
                        
                            0.20%
                         | 
                        
                            
                                
                                    61,953
                                 | 
                                
                                    
                                        7,772
                                     | 
                                
                                
                                    14.34%
                                 | 
                            
                        
                            
                                
                                    54,181
                                 | 
                                
                                
                                    2.76%
                                 | 
                            
                        
                            
                                
                                    52,727
                                 | 
                                
                                
                                    2.67%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Equity & Debt Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            186.95
                         | 
                        
                            0.40%
                         | 
                        
                            
                                
                                    13,330,549
                                 | 
                                
                                    
                                        2,849,589
                                     | 
                                
                                
                                    27.19%
                                 | 
                            
                        
                            
                                
                                    10,480,960
                                 | 
                                
                                
                                    31.87%
                                 | 
                            
                        
                            
                                
                                    7,947,983
                                 | 
                                
                                
                                    186.76%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            27.35
                         | 
                        
                            0.31%
                         | 
                        
                            
                                
                                    1,950,000
                                 | 
                                
                                    
                                        -2,300,000
                                     | 
                                
                                
                                    -54.12%
                                 | 
                            
                        
                            
                                
                                    4,250,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    4,250,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            332.37
                         | 
                        
                            0.50%
                         | 
                        
                            
                                
                                    23,700,000
                                 | 
                                
                                    
                                        -2,663,302
                                     | 
                                
                                
                                    -10.10%
                                 | 
                            
                        
                            
                                
                                    26,363,302
                                 | 
                                
                                
                                    6.41%
                                 | 
                            
                        
                            
                                
                                    24,775,152
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            17.40
                         | 
                        
                            0.68%
                         | 
                        
                            
                                
                                    1,240,831
                                 | 
                                
                                    
                                        -17,320
                                     | 
                                
                                
                                    -1.38%
                                 | 
                            
                        
                            
                                
                                    1,258,151
                                 | 
                                
                                
                                    7.66%
                                 | 
                            
                        
                            
                                
                                    1,168,653
                                 | 
                                
                                
                                    42.53%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            WhiteOak Capital Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            114.53
                         | 
                        
                            0.16%
                         | 
                        
                            
                                
                                    8,166,912
                                 | 
                                
                                    
                                        4,551,352
                                     | 
                                
                                
                                    125.88%
                                 | 
                            
                        
                            
                                
                                    3,615,560
                                 | 
                                
                                
                                    384.78%
                                 | 
                            
                        
                            
                                
                                    745,810
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.22
                         | 
                        
                            0.68%
                         | 
                        
                            
                                
                                    87,315
                                 | 
                                
                                    
                                        7,195
                                     | 
                                
                                
                                    8.98%
                                 | 
                            
                        
                            
                                
                                    80,120
                                 | 
                                
                                
                                    7.55%
                                 | 
                            
                        
                            
                                
                                    74,494
                                 | 
                                
                                
                                    51.60%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Energy Opportunities Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            132.25
                         | 
                        
                            1.29%
                         | 
                        
                            
                                
                                    9,430,128
                                 | 
                                
                                    
                                        317,384
                                     | 
                                
                                
                                    3.48%
                                 | 
                            
                        
                            
                                
                                    9,112,744
                                 | 
                                
                                
                                    29.92%
                                 | 
                            
                        
                            
                                
                                    7,014,191
                                 | 
                                
                                
                                    -6.34%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty Alpha 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -2,718
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    2,718
                                 | 
                                
                                
                                    6.50%
                                 | 
                            
                        
                            
                                
                                    2,552
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Equity Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            36.76
                         | 
                        
                            0.11%
                         | 
                        
                            
                                
                                    2,620,872
                                 | 
                                
                                    
                                        -1,295,712
                                     | 
                                
                                
                                    -33.08%
                                 | 
                            
                        
                            
                                
                                    3,916,584
                                 | 
                                
                                
                                    1415.19%
                                 | 
                            
                        
                            
                                
                                    258,488
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Infrastructure Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            20.89
                         | 
                        
                            0.83%
                         | 
                        
                            
                                
                                    1,490,703
                                 | 
                                
                                    
                                        960
                                     | 
                                
                                
                                    0.06%
                                 | 
                            
                        
                            
                                
                                    1,489,743
                                 | 
                                
                                
                                    6.41%
                                 | 
                            
                        
                            
                                
                                    1,400,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC BSE 500 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.01
                         | 
                        
                            0.07%
                         | 
                        
                            
                                
                                    935
                                 | 
                                
                                    
                                        -8
                                     | 
                                
                                
                                    -0.85%
                                 | 
                            
                        
                            
                                
                                    943
                                 | 
                                
                                
                                    0.11%
                                 | 
                            
                        
                            
                                
                                    942
                                 | 
                                
                                
                                    16.01%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Nifty Smallcap 250 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            9.74
                         | 
                        
                            0.68%
                         | 
                        
                            
                                
                                    694,898
                                 | 
                                
                                    
                                        8,684
                                     | 
                                
                                
                                    1.27%
                                 | 
                            
                        
                            
                                
                                    686,214
                                 | 
                                
                                
                                    5.59%
                                 | 
                            
                        
                            
                                
                                    649,895
                                 | 
                                
                                
                                    49.13%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.79
                         | 
                        
                            0.64%
                         | 
                        
                            
                                
                                    56,264
                                 | 
                                
                                    
                                        -2,839
                                     | 
                                
                                
                                    -4.80%
                                 | 
                            
                        
                            
                                
                                    59,103
                                 | 
                                
                                
                                    35.01%
                                 | 
                            
                        
                            
                                
                                    43,778
                                 | 
                                
                                
                                    5.12%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty500 Multicap 50:25:25 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.09
                         | 
                        
                            0.17%
                         | 
                        
                            
                                
                                    6,108
                                 | 
                                
                                    
                                        145
                                     | 
                                
                                
                                    2.43%
                                 | 
                            
                        
                            
                                
                                    5,963
                                 | 
                                
                                
                                    4.41%
                                 | 
                            
                        
                            
                                
                                    5,711
                                 | 
                                
                                
                                    43.78%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC NIFTY Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.67
                         | 
                        
                            0.68%
                         | 
                        
                            
                                
                                    262,076
                                 | 
                                
                                    
                                        -8,258
                                     | 
                                
                                
                                    -3.05%
                                 | 
                            
                        
                            
                                
                                    270,334
                                 | 
                                
                                
                                    42.56%
                                 | 
                            
                        
                            
                                
                                    189,634
                                 | 
                                
                                
                                    7.90%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.18
                         | 
                        
                            0.00%
                         | 
                        
                            
                                
                                    13,088
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    13,088
                                 | 
                                
                                
                                    -76.47%
                                 | 
                            
                        
                            
                                
                                    55,624
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.54
                         | 
                        
                            0.71%
                         | 
                        
                            
                                
                                    38,546
                                 | 
                                
                                    
                                        -2,795
                                     | 
                                
                                
                                    -6.76%
                                 | 
                            
                        
                            
                                
                                    41,341
                                 | 
                                
                                
                                    33.99%
                                 | 
                            
                        
                            
                                
                                    30,854
                                 | 
                                
                                
                                    6.32%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty Total Market Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.03
                         | 
                        
                            0.07%
                         | 
                        
                            
                                
                                    2,155
                                 | 
                                
                                    
                                        2
                                     | 
                                
                                
                                    0.09%
                                 | 
                            
                        
                            
                                
                                    2,153
                                 | 
                                
                                
                                    1.51%
                                 | 
                            
                        
                            
                                
                                    2,121
                                 | 
                                
                                
                                    47.91%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC BSE 500 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.17
                         | 
                        
                            0.07%
                         | 
                        
                            
                                
                                    11,773
                                 | 
                                
                                    
                                        -247
                                     | 
                                
                                
                                    -2.05%
                                 | 
                            
                        
                            
                                
                                    12,020
                                 | 
                                
                                
                                    2.24%
                                 | 
                            
                        
                            
                                
                                    11,757
                                 | 
                                
                                
                                    -1.15%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.76
                         | 
                        
                            0.12%
                         | 
                        
                            
                                
                                    268,304
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    268,304
                                 | 
                                
                                
                                    412.50%
                                 | 
                            
                        
                            
                                
                                    52,352
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            6.19
                         | 
                        
                            0.25%
                         | 
                        
                            
                                
                                    441,720
                                 | 
                                
                                    
                                        337,016
                                     | 
                                
                                
                                    321.88%
                                 | 
                            
                        
                            
                                
                                    104,704
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Nifty Alpha 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -4,271
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    4,271
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            7.94
                         | 
                        
                            0.09%
                         | 
                        
                            
                                
                                    566,056
                                 | 
                                
                                    
                                        559,512
                                     | 
                                
                                
                                    8550%
                                 | 
                            
                        
                            
                                
                                    6,544
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.79
                         | 
                        
                            0.01%
                         | 
                        
                            
                                
                                    127,608
                                 | 
                                
                                    
                                        121,064
                                     | 
                                
                                
                                    1850%
                                 | 
                            
                        
                            
                                
                                    6,544
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            9.87
                         | 
                        
                            0.11%
                         | 
                        
                            
                                
                                    703,480
                                 | 
                                
                                    
                                        690,392
                                     | 
                                
                                
                                    5275%
                                 | 
                            
                        
                            
                                
                                    13,088
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.30
                         | 
                        
                            0.02%
                         | 
                        
                            
                                
                                    235,584
                                 | 
                                
                                    
                                        16,360
                                     | 
                                
                                
                                    7.46%
                                 | 
                            
                        
                            
                                
                                    219,224
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            14.22
                         | 
                        
                            0.09%
                         | 
                        
                            
                                
                                    1,014,320
                                 | 
                                
                                    
                                        176,688
                                     | 
                                
                                
                                    21.09%
                                 | 
                            
                        
                            
                                
                                    837,632
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            JioBlackRock Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.86
                         | 
                        
                            0.68%
                         | 
                        
                            
                                
                                    61,438
                                 | 
                                
                                    
                                        15,849
                                     | 
                                
                                
                                    34.76%
                                 | 
                            
                        
                            
                                
                                    45,589
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Zerodha Nifty Smallcap 100 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.11
                         | 
                        
                            1.25%
                         | 
                        
                            
                                
                                    7,506
                                 | 
                                
                                    
                                        7,506
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.40
                         | 
                        
                            0.02%
                         | 
                        
                            
                                
                                    242,283
                                 | 
                                
                                    
                                        242,283
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 |