| 
                            Canara Robeco Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            48.64
                         | 
                        
                            0.72%
                         | 
                        
                            
                                
                                    553,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    553,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    553,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Canara Robeco Large and Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            87.82
                         | 
                        
                            0.70%
                         | 
                        
                            
                                
                                    998,508
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    998,508
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    998,508
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Canara Robeco Consumer Trends Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            9.89
                         | 
                        
                            1.27%
                         | 
                        
                            
                                
                                    112,500
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    112,500
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    112,500
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Canara Robeco Conservative Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.93
                         | 
                        
                            0.36%
                         | 
                        
                            
                                
                                    44,736
                                 | 
                                
                                    
                                        -30,000
                                     | 
                                
                                
                                    -40.14%
                                 | 
                            
                        
                            
                                
                                    74,736
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    74,736
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Canara Robeco ELSS Tax Saver
			    
				
    
        
            
        
    
			    
                         | 
                        
                            19.00
                         | 
                        
                            0.59%
                         | 
                        
                            
                                
                                    216,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    216,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    216,000
                                 | 
                                
                                
                                    -18.80%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            JM Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.10
                         | 
                        
                            2.17%
                         | 
                        
                            
                                
                                    12,500
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    12,500
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    12,500
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            JM Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.30
                         | 
                        
                            2.81%
                         | 
                        
                            
                                
                                    3,371
                                 | 
                                
                                    
                                        2,000
                                     | 
                                
                                
                                    145.88%
                                 | 
                            
                        
                            
                                
                                    1,371
                                 | 
                                
                                
                                    269.54%
                                 | 
                            
                        
                            
                                
                                    371
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            LIC MF Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.20
                         | 
                        
                            0.93%
                         | 
                        
                            
                                
                                    47,710
                                 | 
                                
                                    
                                        14,774
                                     | 
                                
                                
                                    44.86%
                                 | 
                            
                        
                            
                                
                                    32,936
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    32,936
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Growth Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Vision Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            33.04
                         | 
                        
                            1.04%
                         | 
                        
                            
                                
                                    375,661
                                 | 
                                
                                    
                                        45,000
                                     | 
                                
                                
                                    13.61%
                                 | 
                            
                        
                            
                                
                                    330,661
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    330,661
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Banking & Financial Services Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            138.35
                         | 
                        
                            4.13%
                         | 
                        
                            
                                
                                    1,573,027
                                 | 
                                
                                    
                                        170,000
                                     | 
                                
                                
                                    12.12%
                                 | 
                            
                        
                            
                                
                                    1,403,027
                                 | 
                                
                                
                                    3.70%
                                 | 
                            
                        
                            
                                
                                    1,353,027
                                 | 
                                
                                
                                    3.84%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Consumption Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            6.33
                         | 
                        
                            3.39%
                         | 
                        
                            
                                
                                    72,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    72,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    72,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            236.64
                         | 
                        
                            2.10%
                         | 
                        
                            
                                
                                    2,690,657
                                 | 
                                
                                    
                                        190,000
                                     | 
                                
                                
                                    7.60%
                                 | 
                            
                        
                            
                                
                                    2,500,657
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,500,657
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            175.90
                         | 
                        
                            1.45%
                         | 
                        
                            
                                
                                    2,000,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,000,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,000,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Focused Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            246.26
                         | 
                        
                            4.14%
                         | 
                        
                            
                                
                                    2,800,000
                                 | 
                                
                                    
                                        300,000
                                     | 
                                
                                
                                    12%
                                 | 
                            
                        
                            
                                
                                    2,500,000
                                 | 
                                
                                
                                    16.28%
                                 | 
                            
                        
                            
                                
                                    2,150,000
                                 | 
                                
                                
                                    4.88%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Multicap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            17.73
                         | 
                        
                            0.98%
                         | 
                        
                            
                                
                                    201,558
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    201,558
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    201,558
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Quant Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    6,093
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Financial Services Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            7.45
                         | 
                        
                            1.82%
                         | 
                        
                            
                                
                                    84,713
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    84,713
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    84,713
                                 | 
                                
                                
                                    -15.68%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India PSU Equity Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            19.19
                         | 
                        
                            4.90%
                         | 
                        
                            
                                
                                    218,145
                                 | 
                                
                                    
                                        12,073
                                     | 
                                
                                
                                    5.86%
                                 | 
                            
                        
                            
                                
                                    206,072
                                 | 
                                
                                
                                    11.13%
                                 | 
                            
                        
                            
                                
                                    185,434
                                 | 
                                
                                
                                    10.39%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            13.81
                         | 
                        
                            0.43%
                         | 
                        
                            
                                
                                    157,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    157,000
                                 | 
                                
                                
                                    46.73%
                                 | 
                            
                        
                            
                                
                                    107,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    450,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Retirement Fund - Wealth Creation Scheme
			    
				
    
        
            
        
    
			    
                         | 
                        
                            17.59
                         | 
                        
                            0.75%
                         | 
                        
                            
                                
                                    200,000
                                 | 
                                
                                    
                                        -25,000
                                     | 
                                
                                
                                    -11.11%
                                 | 
                            
                        
                            
                                
                                    225,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    225,000
                                 | 
                                
                                
                                    -25%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            LIC MF Banking & Financial Services Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.47
                         | 
                        
                            2.55%
                         | 
                        
                            
                                
                                    16,744
                                 | 
                                
                                    
                                        10,013
                                     | 
                                
                                
                                    148.76%
                                 | 
                            
                        
                            
                                
                                    6,731
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    6,731
                                 | 
                                
                                
                                    73.17%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India ETF Nifty Next 50 Junior BeES
			    
				
    
        
            
        
    
			    
                         | 
                        
                            44.23
                         | 
                        
                            1.92%
                         | 
                        
                            
                                
                                    502,913
                                 | 
                                
                                    
                                        17,140
                                     | 
                                
                                
                                    3.53%
                                 | 
                            
                        
                            
                                
                                    485,773
                                 | 
                                
                                
                                    64.29%
                                 | 
                            
                        
                            
                                
                                    295,677
                                 | 
                                
                                
                                    2.33%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India ETF Nifty 100
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.45
                         | 
                        
                            0.26%
                         | 
                        
                            
                                
                                    5,167
                                 | 
                                
                                    
                                        -108
                                     | 
                                
                                
                                    -2.05%
                                 | 
                            
                        
                            
                                
                                    5,275
                                 | 
                                
                                
                                    19.89%
                                 | 
                            
                        
                            
                                
                                    4,400
                                 | 
                                
                                
                                    1.06%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Multi Asset Allocation Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -83,072
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    83,072
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    83,072
                                 | 
                                
                                
                                    -23.13%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            211.01
                         | 
                        
                            0.76%
                         | 
                        
                            
                                
                                    2,399,188
                                 | 
                                
                                    
                                        308,116
                                     | 
                                
                                
                                    14.73%
                                 | 
                            
                        
                            
                                
                                    2,091,072
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,091,072
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC ELSS Tax saver
			    
				
    
        
            
        
    
			    
                         | 
                        
                            59.91
                         | 
                        
                            0.64%
                         | 
                        
                            
                                
                                    681,211
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    681,211
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    681,211
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            78.72
                         | 
                        
                            0.37%
                         | 
                        
                            
                                
                                    894,997
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    894,997
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    894,997
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Focused Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            26.61
                         | 
                        
                            2.52%
                         | 
                        
                            
                                
                                    302,600
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    302,600
                                 | 
                                
                                
                                    49.36%
                                 | 
                            
                        
                            
                                
                                    202,600
                                 | 
                                
                                
                                    97.47%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            40.90
                         | 
                        
                            0.72%
                         | 
                        
                            
                                
                                    465,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    465,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    465,000
                                 | 
                                
                                
                                    12.05%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            298.09
                         | 
                        
                            2.67%
                         | 
                        
                            
                                
                                    3,389,302
                                 | 
                                
                                    
                                        100,000
                                     | 
                                
                                
                                    3.04%
                                 | 
                            
                        
                            
                                
                                    3,289,302
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,289,302
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            10.59
                         | 
                        
                            1.50%
                         | 
                        
                            
                                
                                    120,419
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    120,419
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    120,419
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            10.38
                         | 
                        
                            0.09%
                         | 
                        
                            
                                
                                    118,000
                                 | 
                                
                                    
                                        -116,500
                                     | 
                                
                                
                                    -49.68%
                                 | 
                            
                        
                            
                                
                                    234,500
                                 | 
                                
                                
                                    28.85%
                                 | 
                            
                        
                            
                                
                                    182,000
                                 | 
                                
                                
                                    46.77%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Focused Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            44.94
                         | 
                        
                            2.59%
                         | 
                        
                            
                                
                                    511,000
                                 | 
                                
                                    
                                        100,000
                                     | 
                                
                                
                                    24.33%
                                 | 
                            
                        
                            
                                
                                    411,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    411,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    481,625
                                 | 
                                
                                
                                    -15.10%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Flexicap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            241.90
                         | 
                        
                            2.30%
                         | 
                        
                            
                                
                                    2,750,469
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,750,469
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,750,469
                                 | 
                                
                                
                                    -1.06%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Large and Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.07
                         | 
                        
                            0.04%
                         | 
                        
                            
                                
                                    23,544
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    23,544
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    23,544
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Balance Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            38.56
                         | 
                        
                            3.64%
                         | 
                        
                            
                                
                                    438,421
                                 | 
                                
                                    
                                        80,000
                                     | 
                                
                                
                                    22.32%
                                 | 
                            
                        
                            
                                
                                    358,421
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    358,421
                                 | 
                                
                                
                                    -5.29%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Equity Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.84
                         | 
                        
                            1.20%
                         | 
                        
                            
                                
                                    55,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    55,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    55,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty 500 Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.54
                         | 
                        
                            0.20%
                         | 
                        
                            
                                
                                    6,115
                                 | 
                                
                                    
                                        350
                                     | 
                                
                                
                                    6.07%
                                 | 
                            
                        
                            
                                
                                    5,765
                                 | 
                                
                                
                                    20.28%
                                 | 
                            
                        
                            
                                
                                    4,793
                                 | 
                                
                                
                                    4.22%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty Next 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.98
                         | 
                        
                            1.92%
                         | 
                        
                            
                                
                                    22,494
                                 | 
                                
                                    
                                        927
                                     | 
                                
                                
                                    4.30%
                                 | 
                            
                        
                            
                                
                                    21,567
                                 | 
                                
                                
                                    61.83%
                                 | 
                            
                        
                            
                                
                                    13,327
                                 | 
                                
                                
                                    4.97%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            LIC MF Nifty 100 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.45
                         | 
                        
                            0.26%
                         | 
                        
                            
                                
                                    16,456
                                 | 
                                
                                    
                                        3,086
                                     | 
                                
                                
                                    23.08%
                                 | 
                            
                        
                            
                                
                                    13,370
                                 | 
                                
                                
                                    5.59%
                                 | 
                            
                        
                            
                                
                                    12,662
                                 | 
                                
                                
                                    0.13%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Focused Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Banking & Financial Services Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            48.65
                         | 
                        
                            2.14%
                         | 
                        
                            
                                
                                    553,128
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    553,128
                                 | 
                                
                                
                                    9.94%
                                 | 
                            
                        
                            
                                
                                    503,128
                                 | 
                                
                                
                                    13.54%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    400,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            LIC MF Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.39
                         | 
                        
                            0.21%
                         | 
                        
                            
                                
                                    27,225
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    27,225
                                 | 
                                
                                
                                    17.39%
                                 | 
                            
                        
                            
                                
                                    23,192
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            103.46
                         | 
                        
                            1.37%
                         | 
                        
                            
                                
                                    1,176,340
                                 | 
                                
                                    
                                        92,985
                                     | 
                                
                                
                                    8.58%
                                 | 
                            
                        
                            
                                
                                    1,083,355
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,083,355
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            124.64
                         | 
                        
                            1.83%
                         | 
                        
                            
                                
                                    1,417,209
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,417,209
                                 | 
                                
                                
                                    8.81%
                                 | 
                            
                        
                            
                                
                                    1,302,425
                                 | 
                                
                                
                                    0.38%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            130.85
                         | 
                        
                            0.30%
                         | 
                        
                            
                                
                                    1,487,828
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,487,828
                                 | 
                                
                                
                                    268.43%
                                 | 
                            
                        
                            
                                
                                    403,828
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            96.42
                         | 
                        
                            3.51%
                         | 
                        
                            
                                
                                    1,096,267
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,096,267
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,096,267
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Hybrid Debt Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            6.30
                         | 
                        
                            0.23%
                         | 
                        
                            
                                
                                    71,614
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    71,614
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    71,614
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            22.43
                         | 
                        
                            0.88%
                         | 
                        
                            
                                
                                    255,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    255,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    255,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            178.93
                         | 
                        
                            1.82%
                         | 
                        
                            
                                
                                    2,034,436
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,034,436
                                 | 
                                
                                
                                    8.70%
                                 | 
                            
                        
                            
                                
                                    1,871,641
                                 | 
                                
                                
                                    0.37%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.06
                         | 
                        
                            0.02%
                         | 
                        
                            
                                
                                    12,000
                                 | 
                                
                                    
                                        -24,000
                                     | 
                                
                                
                                    -66.67%
                                 | 
                            
                        
                            
                                
                                    36,000
                                 | 
                                
                                
                                    -47.45%
                                 | 
                            
                        
                            
                                
                                    68,500
                                 | 
                                
                                
                                    204.44%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Infrastructure Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            7.01
                         | 
                        
                            1.14%
                         | 
                        
                            
                                
                                    79,683
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    79,683
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    79,683
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            14.07
                         | 
                        
                            1.12%
                         | 
                        
                            
                                
                                    160,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    160,000
                                 | 
                                
                                
                                    18.18%
                                 | 
                            
                        
                            
                                
                                    135,382
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    70,177
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Dynamic Asset Allocation Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            37.20
                         | 
                        
                            0.78%
                         | 
                        
                            
                                
                                    422,928
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    422,928
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    422,928
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            PGIM India Aggressive Hybrid Equity Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    28,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    41,500
                                 | 
                                
                                
                                    219.23%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            12.31
                         | 
                        
                            1.61%
                         | 
                        
                            
                                
                                    140,000
                                 | 
                                
                                    
                                        15,000
                                     | 
                                
                                
                                    12%
                                 | 
                            
                        
                            
                                
                                    125,000
                                 | 
                                
                                
                                    19.05%
                                 | 
                            
                        
                            
                                
                                    105,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Largecap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Housing Opportunities Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            6.52
                         | 
                        
                            0.47%
                         | 
                        
                            
                                
                                    74,139
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    74,139
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    74,139
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    4,500
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Nifty Next 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.44
                         | 
                        
                            1.93%
                         | 
                        
                            
                                
                                    39,069
                                 | 
                                
                                    
                                        2,194
                                     | 
                                
                                
                                    5.95%
                                 | 
                            
                        
                            
                                
                                    36,875
                                 | 
                                
                                
                                    63.63%
                                 | 
                            
                        
                            
                                
                                    22,536
                                 | 
                                
                                
                                    3.74%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            BNP Paribas Dynamic Equity Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.65
                         | 
                        
                            0.85%
                         | 
                        
                            
                                
                                    41,500
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    41,500
                                 | 
                                
                                
                                    14.01%
                                 | 
                            
                        
                            
                                
                                    36,400
                                 | 
                                
                                
                                    1.39%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            135.92
                         | 
                        
                            1.79%
                         | 
                        
                            
                                
                                    1,545,391
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,545,391
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,545,391
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Nifty 100 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.77
                         | 
                        
                            0.26%
                         | 
                        
                            
                                
                                    20,121
                                 | 
                                
                                    
                                        3,542
                                     | 
                                
                                
                                    21.36%
                                 | 
                            
                        
                            
                                
                                    16,579
                                 | 
                                
                                
                                    3.30%
                                 | 
                            
                        
                            
                                
                                    16,049
                                 | 
                                
                                
                                    5.70%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Large & Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    38,572
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    35,347
                                 | 
                                
                                
                                    3.47%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bank of India Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    14,119
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC NIFTY Next 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.85
                         | 
                        
                            1.93%
                         | 
                        
                            
                                
                                    66,521
                                 | 
                                
                                    
                                        2,142
                                     | 
                                
                                
                                    3.33%
                                 | 
                            
                        
                            
                                
                                    64,379
                                 | 
                                
                                
                                    58.90%
                                 | 
                            
                        
                            
                                
                                    40,515
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Nifty 100 Equal Weight Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.50
                         | 
                        
                            0.95%
                         | 
                        
                            
                                
                                    5,738
                                 | 
                                
                                    
                                        421
                                     | 
                                
                                
                                    7.92%
                                 | 
                            
                        
                            
                                
                                    5,317
                                 | 
                                
                                
                                    213.32%
                                 | 
                            
                        
                            
                                
                                    1,697
                                 | 
                                
                                
                                    -1.57%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    19,335
                                 | 
                                
                                
                                    -38.57%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Taurus Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -23,950
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    23,950
                                 | 
                                
                                
                                    21.20%
                                 | 
                            
                        
                            
                                
                                    19,760
                                 | 
                                
                                
                                    24.01%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Taurus ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -7,366
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    7,366
                                 | 
                                
                                
                                    10.52%
                                 | 
                            
                        
                            
                                
                                    6,665
                                 | 
                                
                                
                                    23.65%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Franklin India Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            193.49
                         | 
                        
                            2.92%
                         | 
                        
                            
                                
                                    2,200,000
                                 | 
                                
                                    
                                        375,000
                                     | 
                                
                                
                                    20.55%
                                 | 
                            
                        
                            
                                
                                    1,825,000
                                 | 
                                
                                
                                    40.38%
                                 | 
                            
                        
                            
                                
                                    1,300,000
                                 | 
                                
                                
                                    1010.11%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Franklin India Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            52.77
                         | 
                        
                            0.51%
                         | 
                        
                            
                                
                                    600,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    600,000
                                 | 
                                
                                
                                    54.49%
                                 | 
                            
                        
                            
                                
                                    388,379
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Franklin India ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            25.51
                         | 
                        
                            0.51%
                         | 
                        
                            
                                
                                    290,000
                                 | 
                                
                                    
                                        40,000
                                     | 
                                
                                
                                    16%
                                 | 
                            
                        
                            
                                
                                    250,000
                                 | 
                                
                                
                                    28.74%
                                 | 
                            
                        
                            
                                
                                    194,189
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Franklin India Retirement Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.41
                         | 
                        
                            0.75%
                         | 
                        
                            
                                
                                    38,800
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    38,800
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    31,042
                                 | 
                                
                                
                                    79.43%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Franklin India Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            18.50
                         | 
                        
                            1.30%
                         | 
                        
                            
                                
                                    210,400
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    210,400
                                 | 
                                
                                
                                    24.54%
                                 | 
                            
                        
                            
                                
                                    168,939
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Franklin India Conservative Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.06
                         | 
                        
                            0.43%
                         | 
                        
                            
                                
                                    12,100
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    12,100
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    9,611
                                 | 
                                
                                
                                    84.83%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Taurus Largecap Equity Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -3,292
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    3,292
                                 | 
                                
                                
                                    18.63%
                                 | 
                            
                        
                            
                                
                                    2,775
                                 | 
                                
                                
                                    41.80%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Principal Personal TaxSaver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    11,760
                                 | 
                                
                                
                                    -36.88%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            41.78
                         | 
                        
                            0.83%
                         | 
                        
                            
                                
                                    475,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    475,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    475,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Franklin India Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            46.17
                         | 
                        
                            1.62%
                         | 
                        
                            
                                
                                    525,000
                                 | 
                                
                                    
                                        150,000
                                     | 
                                
                                
                                    40%
                                 | 
                            
                        
                            
                                
                                    375,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    375,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Contra Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            11.08
                         | 
                        
                            0.90%
                         | 
                        
                            
                                
                                    126,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    126,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    126,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            14.91
                         | 
                        
                            0.26%
                         | 
                        
                            
                                
                                    169,500
                                 | 
                                
                                    
                                        -9,500
                                     | 
                                
                                
                                    -5.31%
                                 | 
                            
                        
                            
                                
                                    179,000
                                 | 
                                
                                
                                    129.49%
                                 | 
                            
                        
                            
                                
                                    78,000
                                 | 
                                
                                
                                    30%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Taurus Infrastructure Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.53
                         | 
                        
                            0.06%
                         | 
                        
                            
                                
                                    6,000
                                 | 
                                
                                    
                                        3,000
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    3,000
                                 | 
                                
                                
                                    -14.29%
                                 | 
                            
                        
                            
                                
                                    3,500
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            76.43
                         | 
                        
                            0.31%
                         | 
                        
                            
                                
                                    869,000
                                 | 
                                
                                    
                                        138,000
                                     | 
                                
                                
                                    18.88%
                                 | 
                            
                        
                            
                                
                                    731,000
                                 | 
                                
                                
                                    100.27%
                                 | 
                            
                        
                            
                                
                                    365,000
                                 | 
                                
                                
                                    1821.05%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            312.68
                         | 
                        
                            1.00%
                         | 
                        
                            
                                
                                    3,555,191
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,555,191
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,555,191
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.74
                         | 
                        
                            0.55%
                         | 
                        
                            
                                
                                    19,817
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    19,817
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    19,817
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Flexicap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            334.21
                         | 
                        
                            0.89%
                         | 
                        
                            
                                
                                    3,800,000
                                 | 
                                
                                    
                                        -350,000
                                     | 
                                
                                
                                    -8.43%
                                 | 
                            
                        
                            
                                
                                    4,150,000
                                 | 
                                
                                
                                    -2.35%
                                 | 
                            
                        
                            
                                
                                    4,250,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            30.65
                         | 
                        
                            0.42%
                         | 
                        
                            
                                
                                    348,475
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    348,475
                                 | 
                                
                                
                                    29.31%
                                 | 
                            
                        
                            
                                
                                    269,489
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Large & Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            222.29
                         | 
                        
                            1.01%
                         | 
                        
                            
                                
                                    2,527,427
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,527,427
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,527,427
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    4,965
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            46.17
                         | 
                        
                            1.23%
                         | 
                        
                            
                                
                                    525,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    525,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    525,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Navi 3 in 1 Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Great Consumer Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            21.11
                         | 
                        
                            1.30%
                         | 
                        
                            
                                
                                    240,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    240,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    240,000
                                 | 
                                
                                
                                    9.09%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Retirement Savings Progressive Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            27.70
                         | 
                        
                            2.29%
                         | 
                        
                            
                                
                                    315,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    315,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    315,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Retirement Savings Moderate Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            32.19
                         | 
                        
                            2.01%
                         | 
                        
                            
                                
                                    366,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    366,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    366,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Retirement Savings Conservative Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.39
                         | 
                        
                            0.74%
                         | 
                        
                            
                                
                                    15,800
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    15,800
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    15,800
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.18
                         | 
                        
                            0.06%
                         | 
                        
                            
                                
                                    47,500
                                 | 
                                
                                    
                                        -1,000
                                     | 
                                
                                
                                    -2.06%
                                 | 
                            
                        
                            
                                
                                    48,500
                                 | 
                                
                                
                                    -17.09%
                                 | 
                            
                        
                            
                                
                                    58,500
                                 | 
                                
                                
                                    77.27%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.67
                         | 
                        
                            0.19%
                         | 
                        
                            
                                
                                    7,563
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    7,563
                                 | 
                                
                                
                                    5.57%
                                 | 
                            
                        
                            
                                
                                    7,164
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    34,293
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            49.10
                         | 
                        
                            0.75%
                         | 
                        
                            
                                
                                    558,258
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    558,258
                                 | 
                                
                                
                                    43.79%
                                 | 
                            
                        
                            
                                
                                    388,258
                                 | 
                                
                                
                                    44.73%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Navi ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.06
                         | 
                        
                            1.67%
                         | 
                        
                            
                                
                                    12,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    12,000
                                 | 
                                
                                
                                    -22.58%
                                 | 
                            
                        
                            
                                
                                    15,500
                                 | 
                                
                                
                                    -16.29%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            99.38
                         | 
                        
                            0.91%
                         | 
                        
                            
                                
                                    1,130,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,130,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,130,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Banking & Financial Services Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            35.18
                         | 
                        
                            3.82%
                         | 
                        
                            
                                
                                    400,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    400,000
                                 | 
                                
                                
                                    5.26%
                                 | 
                            
                        
                            
                                
                                    380,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Smart NIFTY 100 Equal Weight Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    3,799
                                 | 
                                
                                
                                    4.14%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Nifty Next 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            11.85
                         | 
                        
                            1.92%
                         | 
                        
                            
                                
                                    134,725
                                 | 
                                
                                    
                                        742
                                     | 
                                
                                
                                    0.55%
                                 | 
                            
                        
                            
                                
                                    133,983
                                 | 
                                
                                
                                    61.75%
                                 | 
                            
                        
                            
                                
                                    82,835
                                 | 
                                
                                
                                    0.32%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Recently Listed IPO Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            23.04
                         | 
                        
                            2.15%
                         | 
                        
                            
                                
                                    262,000
                                 | 
                                
                                    
                                        22,000
                                     | 
                                
                                
                                    9.17%
                                 | 
                            
                        
                            
                                
                                    240,000
                                 | 
                                
                                
                                    -26.38%
                                 | 
                            
                        
                            
                                
                                    326,000
                                 | 
                                
                                
                                    10.51%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Nifty Next 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            28.95
                         | 
                        
                            1.92%
                         | 
                        
                            
                                
                                    329,208
                                 | 
                                
                                    
                                        22,715
                                     | 
                                
                                
                                    7.41%
                                 | 
                            
                        
                            
                                
                                    306,493
                                 | 
                                
                                
                                    56.21%
                                 | 
                            
                        
                            
                                
                                    196,200
                                 | 
                                
                                
                                    2.71%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            50.79
                         | 
                        
                            2.37%
                         | 
                        
                            
                                
                                    577,500
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    577,500
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    577,500
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.32
                         | 
                        
                            0.69%
                         | 
                        
                            
                                
                                    37,802
                                 | 
                                
                                    
                                        8,500
                                     | 
                                
                                
                                    29.01%
                                 | 
                            
                        
                            
                                
                                    29,302
                                 | 
                                
                                
                                    51.81%
                                 | 
                            
                        
                            
                                
                                    19,302
                                 | 
                                
                                
                                    50.77%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            11.43
                         | 
                        
                            0.10%
                         | 
                        
                            
                                
                                    130,000
                                 | 
                                
                                    
                                        2,000
                                     | 
                                
                                
                                    1.56%
                                 | 
                            
                        
                            
                                
                                    128,000
                                 | 
                                
                                
                                    433.33%
                                 | 
                            
                        
                            
                                
                                    24,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Focused Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            16.01
                         | 
                        
                            0.70%
                         | 
                        
                            
                                
                                    182,000
                                 | 
                                
                                    
                                        -329,000
                                     | 
                                
                                
                                    -64.38%
                                 | 
                            
                        
                            
                                
                                    511,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    511,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Franklin India Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.87
                         | 
                        
                            0.61%
                         | 
                        
                            
                                
                                    9,900
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    9,900
                                 | 
                                
                                
                                    26.79%
                                 | 
                            
                        
                            
                                
                                    7,808
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata ELSS Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            30.78
                         | 
                        
                            1.02%
                         | 
                        
                            
                                
                                    350,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    350,000
                                 | 
                                
                                
                                    27.27%
                                 | 
                            
                        
                            
                                
                                    275,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Pioneer Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            32.10
                         | 
                        
                            2.07%
                         | 
                        
                            
                                
                                    365,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    365,000
                                 | 
                                
                                
                                    1.39%
                                 | 
                            
                        
                            
                                
                                    360,000
                                 | 
                                
                                
                                    2.86%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    25,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -108,538
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    108,538
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    108,538
                                 | 
                                
                                
                                    200.65%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty Next 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.89
                         | 
                        
                            1.92%
                         | 
                        
                            
                                
                                    21,501
                                 | 
                                
                                    
                                        2,994
                                     | 
                                
                                
                                    16.18%
                                 | 
                            
                        
                            
                                
                                    18,507
                                 | 
                                
                                
                                    63.37%
                                 | 
                            
                        
                            
                                
                                    11,328
                                 | 
                                
                                
                                    1.65%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -23,500
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    23,500
                                 | 
                                
                                
                                    -20.34%
                                 | 
                            
                        
                            
                                
                                    29,500
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Principal Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    62,813
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak ESG Exclusionary Strategy Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -100,000
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    100,000
                                 | 
                                
                                
                                    -42.86%
                                 | 
                            
                        
                            
                                
                                    175,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Banking and Financial Services Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            11.87
                         | 
                        
                            1.24%
                         | 
                        
                            
                                
                                    135,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    135,000
                                 | 
                                
                                
                                    28.57%
                                 | 
                            
                        
                            
                                
                                    105,000
                                 | 
                                
                                
                                    10.53%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Nifty Next 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.73
                         | 
                        
                            1.92%
                         | 
                        
                            
                                
                                    19,677
                                 | 
                                
                                    
                                        888
                                     | 
                                
                                
                                    4.73%
                                 | 
                            
                        
                            
                                
                                    18,789
                                 | 
                                
                                
                                    63.34%
                                 | 
                            
                        
                            
                                
                                    11,503
                                 | 
                                
                                
                                    5.49%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda Equity Linked Saving Scheme 96
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            276.75
                         | 
                        
                            2.78%
                         | 
                        
                            
                                
                                    3,146,681
                                 | 
                                
                                    
                                        145,723
                                     | 
                                
                                
                                    4.86%
                                 | 
                            
                        
                            
                                
                                    3,000,958
                                 | 
                                
                                
                                    1.64%
                                 | 
                            
                        
                            
                                
                                    2,952,431
                                 | 
                                
                                
                                    16.71%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Equity & Debt Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            74.33
                         | 
                        
                            0.39%
                         | 
                        
                            
                                
                                    845,108
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    845,108
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    845,108
                                 | 
                                
                                
                                    72.91%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Conservative Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    240,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Pru Multicap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            33.78
                         | 
                        
                            0.52%
                         | 
                        
                            
                                
                                    384,069
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    384,069
                                 | 
                                
                                
                                    35.20%
                                 | 
                            
                        
                            
                                
                                    284,069
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI ESG Exclusionary Strategy Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    400,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda Conservative Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Consumption Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            24.38
                         | 
                        
                            0.94%
                         | 
                        
                            
                                
                                    277,147
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    277,147
                                 | 
                                
                                
                                    7.78%
                                 | 
                            
                        
                            
                                
                                    257,147
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            165.19
                         | 
                        
                            0.76%
                         | 
                        
                            
                                
                                    1,878,214
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,878,214
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,878,214
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Flexicap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    2,277,000
                                 | 
                                
                                
                                    12.33%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Focused Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            76.58
                         | 
                        
                            1.46%
                         | 
                        
                            
                                
                                    870,708
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    870,708
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    870,708
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Multi Asset Allocation Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.44
                         | 
                        
                            0.27%
                         | 
                        
                            
                                
                                    16,354
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    16,354
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    16,354
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Arbitrage Opportunities Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            12.71
                         | 
                        
                            0.21%
                         | 
                        
                            
                                
                                    144,500
                                 | 
                                
                                    
                                        3,000
                                     | 
                                
                                
                                    2.12%
                                 | 
                            
                        
                            
                                
                                    141,500
                                 | 
                                
                                
                                    225.29%
                                 | 
                            
                        
                            
                                
                                    43,500
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Equity Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            14.25
                         | 
                        
                            0.10%
                         | 
                        
                            
                                
                                    162,000
                                 | 
                                
                                    
                                        57,500
                                     | 
                                
                                
                                    55.02%
                                 | 
                            
                        
                            
                                
                                    104,500
                                 | 
                                
                                
                                    158.02%
                                 | 
                            
                        
                            
                                
                                    40,500
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            131.35
                         | 
                        
                            0.34%
                         | 
                        
                            
                                
                                    1,493,419
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,493,419
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,493,419
                                 | 
                                
                                
                                    10.40%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Banking and Financial Services
			    
				
    
        
            
        
    
			    
                         | 
                        
                            62.16
                         | 
                        
                            1.41%
                         | 
                        
                            
                                
                                    706,744
                                 | 
                                
                                    
                                        231,518
                                     | 
                                
                                
                                    48.72%
                                 | 
                            
                        
                            
                                
                                    475,226
                                 | 
                                
                                
                                    -10.08%
                                 | 
                            
                        
                            
                                
                                    528,485
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Focused Equity Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            80.78
                         | 
                        
                            2.91%
                         | 
                        
                            
                                
                                    918,482
                                 | 
                                
                                    
                                        78,700
                                     | 
                                
                                
                                    9.37%
                                 | 
                            
                        
                            
                                
                                    839,782
                                 | 
                                
                                
                                    21.64%
                                 | 
                            
                        
                            
                                
                                    690,358
                                 | 
                                
                                
                                    16.94%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.72
                         | 
                        
                            0.02%
                         | 
                        
                            
                                
                                    19,500
                                 | 
                                
                                    
                                        19,500
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    85,500
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI PSU
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    157,500
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty Next 50 Index
			    
				
    
        
            
        
    
			    
                         | 
                        
                            35.85
                         | 
                        
                            1.92%
                         | 
                        
                            
                                
                                    407,619
                                 | 
                                
                                    
                                        10,793
                                     | 
                                
                                
                                    2.72%
                                 | 
                            
                        
                            
                                
                                    396,826
                                 | 
                                
                                
                                    67.65%
                                 | 
                            
                        
                            
                                
                                    236,704
                                 | 
                                
                                
                                    4.35%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            LIC MF Nifty Next 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.04
                         | 
                        
                            1.90%
                         | 
                        
                            
                                
                                    11,866
                                 | 
                                
                                    
                                        43
                                     | 
                                
                                
                                    0.36%
                                 | 
                            
                        
                            
                                
                                    11,823
                                 | 
                                
                                
                                    55.55%
                                 | 
                            
                        
                            
                                
                                    7,601
                                 | 
                                
                                
                                    0.37%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.92
                         | 
                        
                            0.44%
                         | 
                        
                            
                                
                                    10,500
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    10,500
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    10,500
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Banking and Financial Services Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC ELSS Tax saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            L&T Large and Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            L&T India Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.89
                         | 
                        
                            0.68%
                         | 
                        
                            
                                
                                    55,600
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    55,600
                                 | 
                                
                                
                                    -29.97%
                                 | 
                            
                        
                            
                                
                                    79,400
                                 | 
                                
                                
                                    -42.46%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    417,900
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Banking & Financial Services Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            35.71
                         | 
                        
                            1.61%
                         | 
                        
                            
                                
                                    406,040
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    406,040
                                 | 
                                
                                
                                    15.67%
                                 | 
                            
                        
                            
                                
                                    351,045
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    145,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    145,000
                                 | 
                                
                                
                                    70.59%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            21.11
                         | 
                        
                            0.71%
                         | 
                        
                            
                                
                                    240,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    240,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    240,000
                                 | 
                                
                                
                                    9.09%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Banking & Financial Services Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    1,233,275
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            IDBI Banking & Financial Services Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.74
                         | 
                        
                            0.80%
                         | 
                        
                            
                                
                                    8,370
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    8,370
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    8,370
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            80.03
                         | 
                        
                            0.62%
                         | 
                        
                            
                                
                                    910,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    910,000
                                 | 
                                
                                
                                    1.11%
                                 | 
                            
                        
                            
                                
                                    900,000
                                 | 
                                
                                
                                    20%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            LIC MF Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -8,086
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    8,086
                                 | 
                                
                                
                                    -40.04%
                                 | 
                            
                        
                            
                                
                                    13,486
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    150,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya BSL Nifty Next 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.04
                         | 
                        
                            1.92%
                         | 
                        
                            
                                
                                    23,185
                                 | 
                                
                                    
                                        -27
                                     | 
                                
                                
                                    -0.12%
                                 | 
                            
                        
                            
                                
                                    23,212
                                 | 
                                
                                
                                    56.76%
                                 | 
                            
                        
                            
                                
                                    14,807
                                 | 
                                
                                
                                    0.89%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential BSE 500 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.19
                         | 
                        
                            0.22%
                         | 
                        
                            
                                
                                    2,193
                                 | 
                                
                                    
                                        -131
                                     | 
                                
                                
                                    -5.64%
                                 | 
                            
                        
                            
                                
                                    2,324
                                 | 
                                
                                
                                    39.92%
                                 | 
                            
                        
                            
                                
                                    1,661
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty Next 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.09
                         | 
                        
                            1.92%
                         | 
                        
                            
                                
                                    57,902
                                 | 
                                
                                    
                                        6,593
                                     | 
                                
                                
                                    12.85%
                                 | 
                            
                        
                            
                                
                                    51,309
                                 | 
                                
                                
                                    72.28%
                                 | 
                            
                        
                            
                                
                                    29,782
                                 | 
                                
                                
                                    0.10%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life PSU Equity Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            10.76
                         | 
                        
                            1.19%
                         | 
                        
                            
                                
                                    122,385
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    122,385
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    122,385
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Nifty Next 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.81
                         | 
                        
                            1.91%
                         | 
                        
                            
                                
                                    9,209
                                 | 
                                
                                    
                                        361
                                     | 
                                
                                
                                    4.08%
                                 | 
                            
                        
                            
                                
                                    8,848
                                 | 
                                
                                
                                    61.70%
                                 | 
                            
                        
                            
                                
                                    5,472
                                 | 
                                
                                
                                    4.81%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty 100 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.08
                         | 
                        
                            0.26%
                         | 
                        
                            
                                
                                    934
                                 | 
                                
                                    
                                        -117
                                     | 
                                
                                
                                    -11.13%
                                 | 
                            
                        
                            
                                
                                    1,051
                                 | 
                                
                                
                                    21.50%
                                 | 
                            
                        
                            
                                
                                    865
                                 | 
                                
                                
                                    22.18%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Nifty Next 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            18.47
                         | 
                        
                            1.92%
                         | 
                        
                            
                                
                                    210,026
                                 | 
                                
                                    
                                        5,281
                                     | 
                                
                                
                                    2.58%
                                 | 
                            
                        
                            
                                
                                    204,745
                                 | 
                                
                                
                                    57.20%
                                 | 
                            
                        
                            
                                
                                    130,247
                                 | 
                                
                                
                                    1.49%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Quant Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.61
                         | 
                        
                            2.29%
                         | 
                        
                            
                                
                                    18,270
                                 | 
                                
                                    
                                        -694
                                     | 
                                
                                
                                    -3.66%
                                 | 
                            
                        
                            
                                
                                    18,964
                                 | 
                                
                                
                                    -3.17%
                                 | 
                            
                        
                            
                                
                                    19,585
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life ESG Integration Strategy Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -54,625
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    54,625
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    54,625
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Flexicap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            99.57
                         | 
                        
                            0.84%
                         | 
                        
                            
                                
                                    1,132,106
                                 | 
                                
                                    
                                        1,306
                                     | 
                                
                                
                                    0.12%
                                 | 
                            
                        
                            
                                
                                    1,130,800
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,130,800
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Nifty Next 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            7.55
                         | 
                        
                            1.92%
                         | 
                        
                            
                                
                                    85,898
                                 | 
                                
                                    
                                        3,570
                                     | 
                                
                                
                                    4.34%
                                 | 
                            
                        
                            
                                
                                    82,328
                                 | 
                                
                                
                                    61.28%
                                 | 
                            
                        
                            
                                
                                    51,048
                                 | 
                                
                                
                                    4.95%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Equity Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            6.16
                         | 
                        
                            1.21%
                         | 
                        
                            
                                
                                    70,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    70,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    70,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.62
                         | 
                        
                            0.01%
                         | 
                        
                            
                                
                                    7,000
                                 | 
                                
                                    
                                        -5,000
                                     | 
                                
                                
                                    -41.67%
                                 | 
                            
                        
                            
                                
                                    12,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Conservative Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.32
                         | 
                        
                            0.29%
                         | 
                        
                            
                                
                                    15,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    10,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            14.07
                         | 
                        
                            1.69%
                         | 
                        
                            
                                
                                    160,000
                                 | 
                                
                                    
                                        76,191
                                     | 
                                
                                
                                    90.91%
                                 | 
                            
                        
                            
                                
                                    83,809
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Business Cycle Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.04
                         | 
                        
                            0.21%
                         | 
                        
                            
                                
                                    57,302
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    57,302
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss NIFTY Large Midcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.07
                         | 
                        
                            0.13%
                         | 
                        
                            
                                
                                    775
                                 | 
                                
                                    
                                        -1
                                     | 
                                
                                
                                    -0.13%
                                 | 
                            
                        
                            
                                
                                    776
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.19
                         | 
                        
                            1.53%
                         | 
                        
                            
                                
                                    13,500
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    13,500
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Focused Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            41.32
                         | 
                        
                            2.03%
                         | 
                        
                            
                                
                                    469,781
                                 | 
                                
                                    
                                        469,781
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Navi Nifty Next 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.53
                         | 
                        
                            1.96%
                         | 
                        
                            
                                
                                    6,040
                                 | 
                                
                                    
                                        6,040
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Multi Asset Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.20
                         | 
                        
                            1.07%
                         | 
                        
                            
                                
                                    25,000
                                 | 
                                
                                    
                                        25,000
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Nifty Next 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.83
                         | 
                        
                            1.70%
                         | 
                        
                            
                                
                                    9,400
                                 | 
                                
                                    
                                        9,400
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 |