| 
                            Canara Robeco Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Canara Robeco Large and Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Canara Robeco Consumer Trends Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            7.87
                         | 
                        
                            1.04%
                         | 
                        
                            
                                
                                    102,500
                                 | 
                                
                                    
                                        50,000
                                     | 
                                
                                
                                    95.24%
                                 | 
                            
                        
                            
                                
                                    52,500
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    52,500
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            LIC MF Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.67
                         | 
                        
                            0.90%
                         | 
                        
                            
                                
                                    47,710
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    47,710
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    47,710
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Vision Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            41.92
                         | 
                        
                            1.47%
                         | 
                        
                            
                                
                                    545,661
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    545,661
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    545,661
                                 | 
                                
                                
                                    15.94%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Banking & Financial Services Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            143.90
                         | 
                        
                            4.70%
                         | 
                        
                            
                                
                                    1,873,027
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,873,027
                                 | 
                                
                                
                                    11.95%
                                 | 
                            
                        
                            
                                
                                    1,673,027
                                 | 
                                
                                
                                    6.36%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Consumption Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.76
                         | 
                        
                            2.96%
                         | 
                        
                            
                                
                                    75,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    75,000
                                 | 
                                
                                
                                    4.17%
                                 | 
                            
                        
                            
                                
                                    72,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            245.89
                         | 
                        
                            2.18%
                         | 
                        
                            
                                
                                    3,200,657
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,200,657
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,200,657
                                 | 
                                
                                
                                    1.91%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            24.63
                         | 
                        
                            0.60%
                         | 
                        
                            
                                
                                    320,619
                                 | 
                                
                                    
                                        100,000
                                     | 
                                
                                
                                    45.33%
                                 | 
                            
                        
                            
                                
                                    220,619
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    220,619
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            176.70
                         | 
                        
                            1.65%
                         | 
                        
                            
                                
                                    2,300,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,300,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,300,000
                                 | 
                                
                                
                                    15%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Focused Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            218.95
                         | 
                        
                            4.02%
                         | 
                        
                            
                                
                                    2,850,000
                                 | 
                                
                                    
                                        -150,000
                                     | 
                                
                                
                                    -5%
                                 | 
                            
                        
                            
                                
                                    3,000,000
                                 | 
                                
                                
                                    11.11%
                                 | 
                            
                        
                            
                                
                                    2,700,000
                                 | 
                                
                                
                                    8%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            307.25
                         | 
                        
                            2.90%
                         | 
                        
                            
                                
                                    3,999,302
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,999,302
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,999,302
                                 | 
                                
                                
                                    14.29%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Quant Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.48
                         | 
                        
                            1.60%
                         | 
                        
                            
                                
                                    6,299
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    6,299
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    6,299
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Retirement Fund - Wealth Creation Scheme
			    
				
    
        
            
        
    
			    
                         | 
                        
                            34.57
                         | 
                        
                            1.66%
                         | 
                        
                            
                                
                                    450,000
                                 | 
                                
                                    
                                        75,000
                                     | 
                                
                                
                                    20%
                                 | 
                            
                        
                            
                                
                                    375,000
                                 | 
                                
                                
                                    25%
                                 | 
                            
                        
                            
                                
                                    300,000
                                 | 
                                
                                
                                    20%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Retirement Fund - Income Generation Scheme
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.00
                         | 
                        
                            0.52%
                         | 
                        
                            
                                
                                    13,000
                                 | 
                                
                                    
                                        5,000
                                     | 
                                
                                
                                    62.50%
                                 | 
                            
                        
                            
                                
                                    8,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    8,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            LIC MF Banking & Financial Services Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.80
                         | 
                        
                            3.29%
                         | 
                        
                            
                                
                                    23,374
                                 | 
                                
                                    
                                        3,194
                                     | 
                                
                                
                                    15.83%
                                 | 
                            
                        
                            
                                
                                    20,180
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    20,180
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India ETF Nifty Next 50 Junior BeES
			    
				
    
        
            
        
    
			    
                         | 
                        
                            46.29
                         | 
                        
                            1.91%
                         | 
                        
                            
                                
                                    602,572
                                 | 
                                
                                    
                                        33,702
                                     | 
                                
                                
                                    5.92%
                                 | 
                            
                        
                            
                                
                                    568,870
                                 | 
                                
                                
                                    4.79%
                                 | 
                            
                        
                            
                                
                                    542,841
                                 | 
                                
                                
                                    -0.82%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India ETF Nifty 100
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.39
                         | 
                        
                            0.24%
                         | 
                        
                            
                                
                                    5,047
                                 | 
                                
                                    
                                        101
                                     | 
                                
                                
                                    2.04%
                                 | 
                            
                        
                            
                                
                                    4,946
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    4,946
                                 | 
                                
                                
                                    0.06%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            54.14
                         | 
                        
                            0.89%
                         | 
                        
                            
                                
                                    704,700
                                 | 
                                
                                    
                                        -300
                                     | 
                                
                                
                                    -0.04%
                                 | 
                            
                        
                            
                                
                                    705,000
                                 | 
                                
                                
                                    10.16%
                                 | 
                            
                        
                            
                                
                                    640,000
                                 | 
                                
                                
                                    37.63%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            15.30
                         | 
                        
                            0.54%
                         | 
                        
                            
                                
                                    199,200
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    199,200
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    199,200
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.47
                         | 
                        
                            0.05%
                         | 
                        
                            
                                
                                    71,200
                                 | 
                                
                                    
                                        -140,300
                                     | 
                                
                                
                                    -66.34%
                                 | 
                            
                        
                            
                                
                                    211,500
                                 | 
                                
                                
                                    -21.08%
                                 | 
                            
                        
                            
                                
                                    268,000
                                 | 
                                
                                
                                    5855.56%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            LIC MF Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -10,500
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    10,500
                                 | 
                                
                                
                                    61.54%
                                 | 
                            
                        
                            
                                
                                    6,500
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            LIC MF Nifty 100 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.21
                         | 
                        
                            0.24%
                         | 
                        
                            
                                
                                    15,757
                                 | 
                                
                                    
                                        -119
                                     | 
                                
                                
                                    -0.75%
                                 | 
                            
                        
                            
                                
                                    15,876
                                 | 
                                
                                
                                    1.07%
                                 | 
                            
                        
                            
                                
                                    15,708
                                 | 
                                
                                
                                    -3.44%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            LIC MF Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            6.24
                         | 
                        
                            0.54%
                         | 
                        
                            
                                
                                    81,241
                                 | 
                                
                                    
                                        29,870
                                     | 
                                
                                
                                    58.15%
                                 | 
                            
                        
                            
                                
                                    51,371
                                 | 
                                
                                
                                    4.54%
                                 | 
                            
                        
                            
                                
                                    49,142
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            90.37
                         | 
                        
                            1.32%
                         | 
                        
                            
                                
                                    1,176,340
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,176,340
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,176,340
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            116.50
                         | 
                        
                            1.89%
                         | 
                        
                            
                                
                                    1,516,444
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,516,444
                                 | 
                                
                                
                                    7.00%
                                 | 
                            
                        
                            
                                
                                    1,417,209
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            84.22
                         | 
                        
                            3.49%
                         | 
                        
                            
                                
                                    1,096,267
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,096,267
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,096,267
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            176.55
                         | 
                        
                            1.94%
                         | 
                        
                            
                                
                                    2,298,091
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,298,091
                                 | 
                                
                                
                                    6.90%
                                 | 
                            
                        
                            
                                
                                    2,149,805
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Contra Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            84.58
                         | 
                        
                            1.03%
                         | 
                        
                            
                                
                                    1,100,889
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,100,889
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,100,889
                                 | 
                                
                                
                                    46.24%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.61
                         | 
                        
                            0.06%
                         | 
                        
                            
                                
                                    8,000
                                 | 
                                
                                    
                                        6,000
                                     | 
                                
                                
                                    300%
                                 | 
                            
                        
                            
                                
                                    2,000
                                 | 
                                
                                
                                    -90%
                                 | 
                            
                        
                            
                                
                                    20,000
                                 | 
                                
                                
                                    3900%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Financial Services Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            12.08
                         | 
                        
                            3.10%
                         | 
                        
                            
                                
                                    157,199
                                 | 
                                
                                    
                                        72,486
                                     | 
                                
                                
                                    85.57%
                                 | 
                            
                        
                            
                                
                                    84,713
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    84,713
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            9.81
                         | 
                        
                            0.45%
                         | 
                        
                            
                                
                                    127,712
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    127,712
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    127,712
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.04
                         | 
                        
                            0.11%
                         | 
                        
                            
                                
                                    65,600
                                 | 
                                
                                    
                                        -10,900
                                     | 
                                
                                
                                    -14.25%
                                 | 
                            
                        
                            
                                
                                    76,500
                                 | 
                                
                                
                                    -27.14%
                                 | 
                            
                        
                            
                                
                                    105,000
                                 | 
                                
                                
                                    -42.15%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan ELSS Tax saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            36.11
                         | 
                        
                            1.06%
                         | 
                        
                            
                                
                                    470,000
                                 | 
                                
                                    
                                        20,000
                                     | 
                                
                                
                                    4.44%
                                 | 
                            
                        
                            
                                
                                    450,000
                                 | 
                                
                                
                                    50%
                                 | 
                            
                        
                            
                                
                                    300,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India PSU Equity Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            12.00
                         | 
                        
                            3.36%
                         | 
                        
                            
                                
                                    156,136
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    156,136
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    156,136
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Focused Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            54.44
                         | 
                        
                            3.22%
                         | 
                        
                            
                                
                                    708,682
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    708,682
                                 | 
                                
                                
                                    20.34%
                                 | 
                            
                        
                            
                                
                                    588,895
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            17.29
                         | 
                        
                            1.43%
                         | 
                        
                            
                                
                                    225,000
                                 | 
                                
                                    
                                        35,000
                                     | 
                                
                                
                                    18.42%
                                 | 
                            
                        
                            
                                
                                    190,000
                                 | 
                                
                                
                                    18.75%
                                 | 
                            
                        
                            
                                
                                    160,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Conservative Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.69
                         | 
                        
                            0.54%
                         | 
                        
                            
                                
                                    35,000
                                 | 
                                
                                    
                                        10,000
                                     | 
                                
                                
                                    40%
                                 | 
                            
                        
                            
                                
                                    25,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    25,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Retirement Savings Progressive Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            28.73
                         | 
                        
                            2.54%
                         | 
                        
                            
                                
                                    374,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    374,000
                                 | 
                                
                                
                                    8.09%
                                 | 
                            
                        
                            
                                
                                    346,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Retirement Savings Moderate Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            32.04
                         | 
                        
                            2.16%
                         | 
                        
                            
                                
                                    417,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    417,000
                                 | 
                                
                                
                                    7.47%
                                 | 
                            
                        
                            
                                
                                    388,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Retirement Savings Conservative Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.38
                         | 
                        
                            0.77%
                         | 
                        
                            
                                
                                    18,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    18,000
                                 | 
                                
                                
                                    12.50%
                                 | 
                            
                        
                            
                                
                                    16,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Banking and Financial Services Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.61
                         | 
                        
                            3.11%
                         | 
                        
                            
                                
                                    21,000
                                 | 
                                
                                    
                                        3,000
                                     | 
                                
                                
                                    16.67%
                                 | 
                            
                        
                            
                                
                                    18,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    18,000
                                 | 
                                
                                
                                    50%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Dynamic Asset Allocation Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            38.31
                         | 
                        
                            0.87%
                         | 
                        
                            
                                
                                    498,671
                                 | 
                                
                                    
                                        700
                                     | 
                                
                                
                                    0.14%
                                 | 
                            
                        
                            
                                
                                    497,971
                                 | 
                                
                                
                                    17.05%
                                 | 
                            
                        
                            
                                
                                    425,428
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.27
                         | 
                        
                            0.04%
                         | 
                        
                            
                                
                                    29,600
                                 | 
                                
                                    
                                        100
                                     | 
                                
                                
                                    0.34%
                                 | 
                            
                        
                            
                                
                                    29,500
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    29,500
                                 | 
                                
                                
                                    2850%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Navi ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    8,500
                                 | 
                                
                                
                                    -29.17%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Banking & Financial Services Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            30.73
                         | 
                        
                            3.29%
                         | 
                        
                            
                                
                                    400,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    400,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    400,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            11.75
                         | 
                        
                            1.63%
                         | 
                        
                            
                                
                                    153,000
                                 | 
                                
                                    
                                        13,000
                                     | 
                                
                                
                                    9.29%
                                 | 
                            
                        
                            
                                
                                    140,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    140,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Focused Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.80
                         | 
                        
                            2.01%
                         | 
                        
                            
                                
                                    62,500
                                 | 
                                
                                    
                                        12,500
                                     | 
                                
                                
                                    25%
                                 | 
                            
                        
                            
                                
                                    50,000
                                 | 
                                
                                
                                    42.86%
                                 | 
                            
                        
                            
                                
                                    35,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -35,500
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    35,500
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    35,500
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            50.70
                         | 
                        
                            2.53%
                         | 
                        
                            
                                
                                    660,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    660,000
                                 | 
                                
                                
                                    9.09%
                                 | 
                            
                        
                            
                                
                                    605,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            7.81
                         | 
                        
                            0.09%
                         | 
                        
                            
                                
                                    101,600
                                 | 
                                
                                    
                                        -245,900
                                     | 
                                
                                
                                    -70.76%
                                 | 
                            
                        
                            
                                
                                    347,500
                                 | 
                                
                                
                                    -42.18%
                                 | 
                            
                        
                            
                                
                                    601,000
                                 | 
                                
                                
                                    461.68%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Nifty Next 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.56
                         | 
                        
                            1.91%
                         | 
                        
                            
                                
                                    46,397
                                 | 
                                
                                    
                                        2,127
                                     | 
                                
                                
                                    4.80%
                                 | 
                            
                        
                            
                                
                                    44,270
                                 | 
                                
                                
                                    6.45%
                                 | 
                            
                        
                            
                                
                                    41,587
                                 | 
                                
                                
                                    2.06%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata ELSS Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            40.33
                         | 
                        
                            1.47%
                         | 
                        
                            
                                
                                    525,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    525,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    525,000
                                 | 
                                
                                
                                    50%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            118.72
                         | 
                        
                            1.74%
                         | 
                        
                            
                                
                                    1,545,391
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,545,391
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,545,391
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Nifty 100 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.84
                         | 
                        
                            0.24%
                         | 
                        
                            
                                
                                    23,919
                                 | 
                                
                                    
                                        928
                                     | 
                                
                                
                                    4.04%
                                 | 
                            
                        
                            
                                
                                    22,991
                                 | 
                                
                                
                                    3.28%
                                 | 
                            
                        
                            
                                
                                    22,260
                                 | 
                                
                                
                                    1.31%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            19.97
                         | 
                        
                            2.15%
                         | 
                        
                            
                                
                                    260,000
                                 | 
                                
                                    
                                        10,000
                                     | 
                                
                                
                                    4%
                                 | 
                            
                        
                            
                                
                                    250,000
                                 | 
                                
                                
                                    13.64%
                                 | 
                            
                        
                            
                                
                                    220,000
                                 | 
                                
                                
                                    18.92%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Navi Nifty Next 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.14
                         | 
                        
                            1.90%
                         | 
                        
                            
                                
                                    14,860
                                 | 
                                
                                    
                                        1,838
                                     | 
                                
                                
                                    14.11%
                                 | 
                            
                        
                            
                                
                                    13,022
                                 | 
                                
                                
                                    25.95%
                                 | 
                            
                        
                            
                                
                                    10,339
                                 | 
                                
                                
                                    12.31%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Nifty Next 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.11
                         | 
                        
                            1.91%
                         | 
                        
                            
                                
                                    14,471
                                 | 
                                
                                    
                                        850
                                     | 
                                
                                
                                    6.24%
                                 | 
                            
                        
                            
                                
                                    13,621
                                 | 
                                
                                
                                    6.85%
                                 | 
                            
                        
                            
                                
                                    12,748
                                 | 
                                
                                
                                    4.62%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Nifty 100 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.10
                         | 
                        
                            0.24%
                         | 
                        
                            
                                
                                    1,346
                                 | 
                                
                                    
                                        273
                                     | 
                                
                                
                                    25.44%
                                 | 
                            
                        
                            
                                
                                    1,073
                                 | 
                                
                                
                                    20.56%
                                 | 
                            
                        
                            
                                
                                    890
                                 | 
                                
                                
                                    3.37%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            JM Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.67
                         | 
                        
                            3.63%
                         | 
                        
                            
                                
                                    21,750
                                 | 
                                
                                    
                                        -4,750
                                     | 
                                
                                
                                    -17.92%
                                 | 
                            
                        
                            
                                
                                    26,500
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    26,500
                                 | 
                                
                                
                                    43.24%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            JM Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.31
                         | 
                        
                            3.14%
                         | 
                        
                            
                                
                                    3,971
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,971
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,971
                                 | 
                                
                                
                                    17.80%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            JM Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.50
                         | 
                        
                            1.76%
                         | 
                        
                            
                                
                                    32,500
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    32,500
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    32,500
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Franklin India Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            192.06
                         | 
                        
                            3.24%
                         | 
                        
                            
                                
                                    2,500,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,500,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,500,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Franklin India Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            72.98
                         | 
                        
                            0.80%
                         | 
                        
                            
                                
                                    950,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    950,000
                                 | 
                                
                                
                                    5.56%
                                 | 
                            
                        
                            
                                
                                    900,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Franklin India ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            36.11
                         | 
                        
                            0.84%
                         | 
                        
                            
                                
                                    470,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    470,000
                                 | 
                                
                                
                                    4.44%
                                 | 
                            
                        
                            
                                
                                    450,000
                                 | 
                                
                                
                                    12.50%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Franklin India Retirement Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.98
                         | 
                        
                            0.70%
                         | 
                        
                            
                                
                                    38,800
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    38,800
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    38,800
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Franklin India Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            16.16
                         | 
                        
                            1.27%
                         | 
                        
                            
                                
                                    210,400
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    210,400
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    210,400
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Franklin India Conservative Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.93
                         | 
                        
                            0.37%
                         | 
                        
                            
                                
                                    12,100
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    12,100
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    12,100
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            278.23
                         | 
                        
                            1.05%
                         | 
                        
                            
                                
                                    3,621,554
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,621,554
                                 | 
                                
                                
                                    17.52%
                                 | 
                            
                        
                            
                                
                                    3,081,554
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC ELSS Tax saver
			    
				
    
        
            
        
    
			    
                         | 
                        
                            207.43
                         | 
                        
                            2.38%
                         | 
                        
                            
                                
                                    2,700,000
                                 | 
                                
                                    
                                        115,000
                                     | 
                                
                                
                                    4.45%
                                 | 
                            
                        
                            
                                
                                    2,585,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,585,000
                                 | 
                                
                                
                                    29.25%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            148.66
                         | 
                        
                            0.75%
                         | 
                        
                            
                                
                                    1,934,997
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,934,997
                                 | 
                                
                                
                                    116.20%
                                 | 
                            
                        
                            
                                
                                    894,997
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Hybrid Debt Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.50
                         | 
                        
                            0.21%
                         | 
                        
                            
                                
                                    71,614
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    71,614
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    71,614
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Regular Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            6.30
                         | 
                        
                            0.38%
                         | 
                        
                            
                                
                                    82,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    82,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    82,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Focused Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            44.17
                         | 
                        
                            2.89%
                         | 
                        
                            
                                
                                    575,000
                                 | 
                                
                                    
                                        100,000
                                     | 
                                
                                
                                    21.05%
                                 | 
                            
                        
                            
                                
                                    475,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    475,000
                                 | 
                                
                                
                                    11.76%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Franklin India Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            53.78
                         | 
                        
                            2.16%
                         | 
                        
                            
                                
                                    700,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    700,000
                                 | 
                                
                                
                                    16.67%
                                 | 
                            
                        
                            
                                
                                    600,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Contra Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Consumption Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            23.60
                         | 
                        
                            0.92%
                         | 
                        
                            
                                
                                    307,147
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    307,147
                                 | 
                                
                                
                                    10.82%
                                 | 
                            
                        
                            
                                
                                    277,147
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            170.34
                         | 
                        
                            0.86%
                         | 
                        
                            
                                
                                    2,217,214
                                 | 
                                
                                    
                                        339,000
                                     | 
                                
                                
                                    18.05%
                                 | 
                            
                        
                            
                                
                                    1,878,214
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,878,214
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Focused Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            76.28
                         | 
                        
                            1.42%
                         | 
                        
                            
                                
                                    992,910
                                 | 
                                
                                    
                                        126,596
                                     | 
                                
                                
                                    14.61%
                                 | 
                            
                        
                            
                                
                                    866,314
                                 | 
                                
                                
                                    0.43%
                                 | 
                            
                        
                            
                                
                                    862,567
                                 | 
                                
                                
                                    11.49%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    80,913
                                 | 
                                
                                
                                    -32.81%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            JM Focused Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.23
                         | 
                        
                            3.15%
                         | 
                        
                            
                                
                                    16,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    16,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    16,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Infrastructure Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            6.12
                         | 
                        
                            1.18%
                         | 
                        
                            
                                
                                    79,683
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    79,683
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    79,683
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            JM Flexicap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.77
                         | 
                        
                            1.47%
                         | 
                        
                            
                                
                                    36,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    36,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    36,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            L&T India Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.64
                         | 
                        
                            0.40%
                         | 
                        
                            
                                
                                    34,300
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    34,300
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    34,300
                                 | 
                                
                                
                                    -38.31%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Banking & Financial Services Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            37.45
                         | 
                        
                            1.87%
                         | 
                        
                            
                                
                                    487,531
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    487,531
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    487,531
                                 | 
                                
                                
                                    20.07%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Large and Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            37.69
                         | 
                        
                            0.65%
                         | 
                        
                            
                                
                                    490,544
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    490,544
                                 | 
                                
                                
                                    1983.52%
                                 | 
                            
                        
                            
                                
                                    23,544
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.25
                         | 
                        
                            0.04%
                         | 
                        
                            
                                
                                    3,200
                                 | 
                                
                                    
                                        3,200
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    18,500
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Bal Bhavishya Yojna
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.07
                         | 
                        
                            0.58%
                         | 
                        
                            
                                
                                    40,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    40,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    40,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Retirement Fund - The 50s Plan
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.13
                         | 
                        
                            0.49%
                         | 
                        
                            
                                
                                    1,730
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,730
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,730
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya BSL Nifty Next 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.83
                         | 
                        
                            1.90%
                         | 
                        
                            
                                
                                    23,832
                                 | 
                                
                                    
                                        -147
                                     | 
                                
                                
                                    -0.61%
                                 | 
                            
                        
                            
                                
                                    23,979
                                 | 
                                
                                
                                    0.49%
                                 | 
                            
                        
                            
                                
                                    23,861
                                 | 
                                
                                
                                    2.04%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life PSU Equity Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.66
                         | 
                        
                            0.46%
                         | 
                        
                            
                                
                                    47,649
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    47,649
                                 | 
                                
                                
                                    -56.10%
                                 | 
                            
                        
                            
                                
                                    108,550
                                 | 
                                
                                
                                    -11.30%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Nifty Next 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.90
                         | 
                        
                            1.89%
                         | 
                        
                            
                                
                                    11,700
                                 | 
                                
                                    
                                        247
                                     | 
                                
                                
                                    2.16%
                                 | 
                            
                        
                            
                                
                                    11,453
                                 | 
                                
                                
                                    5.35%
                                 | 
                            
                        
                            
                                
                                    10,871
                                 | 
                                
                                
                                    3.78%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Nifty Next 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.76
                         | 
                        
                            1.91%
                         | 
                        
                            
                                
                                    22,846
                                 | 
                                
                                    
                                        719
                                     | 
                                
                                
                                    3.25%
                                 | 
                            
                        
                            
                                
                                    22,127
                                 | 
                                
                                
                                    6.46%
                                 | 
                            
                        
                            
                                
                                    20,784
                                 | 
                                
                                
                                    2.03%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Banking & Financial Services Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            44.41
                         | 
                        
                            2.01%
                         | 
                        
                            
                                
                                    578,128
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    578,128
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    578,128
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC NIFTY Next 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.90
                         | 
                        
                            1.88%
                         | 
                        
                            
                                
                                    76,784
                                 | 
                                
                                    
                                        1,502
                                     | 
                                
                                
                                    2.00%
                                 | 
                            
                        
                            
                                
                                    75,282
                                 | 
                                
                                
                                    5.55%
                                 | 
                            
                        
                            
                                
                                    71,321
                                 | 
                                
                                
                                    0.18%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Business Cycle Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Nifty Next 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.67
                         | 
                        
                            1.90%
                         | 
                        
                            
                                
                                    8,724
                                 | 
                                
                                    
                                        773
                                     | 
                                
                                
                                    9.72%
                                 | 
                            
                        
                            
                                
                                    7,951
                                 | 
                                
                                
                                    28.89%
                                 | 
                            
                        
                            
                                
                                    6,169
                                 | 
                                
                                
                                    2.14%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Nifty 100 Equal Weight Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.75
                         | 
                        
                            0.98%
                         | 
                        
                            
                                
                                    9,754
                                 | 
                                
                                    
                                        229
                                     | 
                                
                                
                                    2.40%
                                 | 
                            
                        
                            
                                
                                    9,525
                                 | 
                                
                                
                                    8.02%
                                 | 
                            
                        
                            
                                
                                    8,818
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Nifty 100 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.20
                         | 
                        
                            0.24%
                         | 
                        
                            
                                
                                    2,580
                                 | 
                                
                                    
                                        312
                                     | 
                                
                                
                                    13.76%
                                 | 
                            
                        
                            
                                
                                    2,268
                                 | 
                                
                                
                                    17.70%
                                 | 
                            
                        
                            
                                
                                    1,927
                                 | 
                                
                                
                                    -0.93%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            114.30
                         | 
                        
                            0.27%
                         | 
                        
                            
                                
                                    1,487,828
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,487,828
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,487,828
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Nifty 100 Equal Weight Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.52
                         | 
                        
                            0.98%
                         | 
                        
                            
                                
                                    6,737
                                 | 
                                
                                    
                                        139
                                     | 
                                
                                
                                    2.11%
                                 | 
                            
                        
                            
                                
                                    6,598
                                 | 
                                
                                
                                    2.01%
                                 | 
                            
                        
                            
                                
                                    6,468
                                 | 
                                
                                
                                    10.21%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            358.88
                         | 
                        
                            3.96%
                         | 
                        
                            
                                
                                    4,671,369
                                 | 
                                
                                    
                                        288,039
                                     | 
                                
                                
                                    6.57%
                                 | 
                            
                        
                            
                                
                                    4,383,330
                                 | 
                                
                                
                                    18.41%
                                 | 
                            
                        
                            
                                
                                    3,701,876
                                 | 
                                
                                
                                    3.81%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Pru Multicap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            39.95
                         | 
                        
                            0.65%
                         | 
                        
                            
                                
                                    520,031
                                 | 
                                
                                    
                                        35,962
                                     | 
                                
                                
                                    7.43%
                                 | 
                            
                        
                            
                                
                                    484,069
                                 | 
                                
                                
                                    11.52%
                                 | 
                            
                        
                            
                                
                                    434,069
                                 | 
                                
                                
                                    13.02%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            15.37
                         | 
                        
                            0.61%
                         | 
                        
                            
                                
                                    200,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    200,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    200,000
                                 | 
                                
                                
                                    -9.09%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Multi Asset Allocation Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.26
                         | 
                        
                            0.23%
                         | 
                        
                            
                                
                                    16,354
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    16,354
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    16,354
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Arbitrage Opportunities Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            16.10
                         | 
                        
                            0.19%
                         | 
                        
                            
                                
                                    209,600
                                 | 
                                
                                    
                                        38,600
                                     | 
                                
                                
                                    22.57%
                                 | 
                            
                        
                            
                                
                                    171,000
                                 | 
                                
                                
                                    3.95%
                                 | 
                            
                        
                            
                                
                                    164,500
                                 | 
                                
                                
                                    55.92%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            82.23
                         | 
                        
                            0.32%
                         | 
                        
                            
                                
                                    1,070,400
                                 | 
                                
                                    
                                        -990,600
                                     | 
                                
                                
                                    -48.06%
                                 | 
                            
                        
                            
                                
                                    2,061,000
                                 | 
                                
                                
                                    0.32%
                                 | 
                            
                        
                            
                                
                                    2,054,500
                                 | 
                                
                                
                                    498.11%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.72
                         | 
                        
                            0.08%
                         | 
                        
                            
                                
                                    74,400
                                 | 
                                
                                    
                                        -17,600
                                     | 
                                
                                
                                    -19.13%
                                 | 
                            
                        
                            
                                
                                    92,000
                                 | 
                                
                                
                                    10.18%
                                 | 
                            
                        
                            
                                
                                    83,500
                                 | 
                                
                                
                                    1092.86%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            467.77
                         | 
                        
                            1.54%
                         | 
                        
                            
                                
                                    6,088,734
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    6,088,734
                                 | 
                                
                                
                                    6.98%
                                 | 
                            
                        
                            
                                
                                    5,691,417
                                 | 
                                
                                
                                    36.70%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Banking and Financial Services
			    
				
    
        
            
        
    
			    
                         | 
                        
                            192.51
                         | 
                        
                            4.06%
                         | 
                        
                            
                                
                                    2,505,826
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,505,826
                                 | 
                                
                                
                                    51.05%
                                 | 
                            
                        
                            
                                
                                    1,658,919
                                 | 
                                
                                
                                    150.65%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.59
                         | 
                        
                            0.83%
                         | 
                        
                            
                                
                                    33,659
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    33,659
                                 | 
                                
                                
                                    69.85%
                                 | 
                            
                        
                            
                                
                                    19,817
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Focused Equity Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            98.58
                         | 
                        
                            3.17%
                         | 
                        
                            
                                
                                    1,283,188
                                 | 
                                
                                    
                                        70,000
                                     | 
                                
                                
                                    5.77%
                                 | 
                            
                        
                            
                                
                                    1,213,188
                                 | 
                                
                                
                                    5.20%
                                 | 
                            
                        
                            
                                
                                    1,153,188
                                 | 
                                
                                
                                    25.55%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.00
                         | 
                        
                            0.42%
                         | 
                        
                            
                                
                                    13,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    13,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    13,000
                                 | 
                                
                                
                                    26.82%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Flexicap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            28.81
                         | 
                        
                            0.09%
                         | 
                        
                            
                                
                                    375,000
                                 | 
                                
                                    
                                        -300,000
                                     | 
                                
                                
                                    -44.44%
                                 | 
                            
                        
                            
                                
                                    675,000
                                 | 
                                
                                
                                    -55%
                                 | 
                            
                        
                            
                                
                                    1,500,000
                                 | 
                                
                                
                                    -32.83%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            27.62
                         | 
                        
                            0.35%
                         | 
                        
                            
                                
                                    359,530
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    359,530
                                 | 
                                
                                
                                    3.12%
                                 | 
                            
                        
                            
                                
                                    348,661
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Large & Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            330.28
                         | 
                        
                            1.60%
                         | 
                        
                            
                                
                                    4,299,148
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    4,299,148
                                 | 
                                
                                
                                    23.20%
                                 | 
                            
                        
                            
                                
                                    3,489,483
                                 | 
                                
                                
                                    38.06%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty Next 50 Index
			    
				
    
        
            
        
    
			    
                         | 
                        
                            39.15
                         | 
                        
                            1.92%
                         | 
                        
                            
                                
                                    509,632
                                 | 
                                
                                    
                                        20,823
                                     | 
                                
                                
                                    4.26%
                                 | 
                            
                        
                            
                                
                                    488,809
                                 | 
                                
                                
                                    6.09%
                                 | 
                            
                        
                            
                                
                                    460,745
                                 | 
                                
                                
                                    -0.46%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            LIC MF Nifty Next 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.93
                         | 
                        
                            1.91%
                         | 
                        
                            
                                
                                    12,126
                                 | 
                                
                                    
                                        48
                                     | 
                                
                                
                                    0.40%
                                 | 
                            
                        
                            
                                
                                    12,078
                                 | 
                                
                                
                                    0.70%
                                 | 
                            
                        
                            
                                
                                    11,994
                                 | 
                                
                                
                                    -0.34%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            42.25
                         | 
                        
                            1.00%
                         | 
                        
                            
                                
                                    550,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    550,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    550,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Great Consumer Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            38.41
                         | 
                        
                            2.33%
                         | 
                        
                            
                                
                                    500,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    500,000
                                 | 
                                
                                
                                    56.25%
                                 | 
                            
                        
                            
                                
                                    320,000
                                 | 
                                
                                
                                    33.33%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Focused Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            22.41
                         | 
                        
                            1.43%
                         | 
                        
                            
                                
                                    291,741
                                 | 
                                
                                    
                                        -129,259
                                     | 
                                
                                
                                    -30.70%
                                 | 
                            
                        
                            
                                
                                    421,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    421,000
                                 | 
                                
                                
                                    -17.61%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Flexicap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            211.30
                         | 
                        
                            2.45%
                         | 
                        
                            
                                
                                    2,750,469
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,750,469
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,750,469
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            9.22
                         | 
                        
                            0.13%
                         | 
                        
                            
                                
                                    120,000
                                 | 
                                
                                    
                                        -90,500
                                     | 
                                
                                
                                    -42.99%
                                 | 
                            
                        
                            
                                
                                    210,500
                                 | 
                                
                                
                                    4.21%
                                 | 
                            
                        
                            
                                
                                    202,000
                                 | 
                                
                                
                                    116.04%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.60
                         | 
                        
                            0.05%
                         | 
                        
                            
                                
                                    20,800
                                 | 
                                
                                    
                                        8,800
                                     | 
                                
                                
                                    73.33%
                                 | 
                            
                        
                            
                                
                                    12,000
                                 | 
                                
                                
                                    -54.72%
                                 | 
                            
                        
                            
                                
                                    26,500
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Banking & Financial Services Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            144.45
                         | 
                        
                            4.62%
                         | 
                        
                            
                                
                                    1,880,266
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,880,266
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,880,266
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            58.04
                         | 
                        
                            0.91%
                         | 
                        
                            
                                
                                    755,537
                                 | 
                                
                                    
                                        -17,721
                                     | 
                                
                                
                                    -2.29%
                                 | 
                            
                        
                            
                                
                                    773,258
                                 | 
                                
                                
                                    9.18%
                                 | 
                            
                        
                            
                                
                                    708,258
                                 | 
                                
                                
                                    26.87%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            218.63
                         | 
                        
                            1.90%
                         | 
                        
                            
                                
                                    2,845,848
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,845,848
                                 | 
                                
                                
                                    16.56%
                                 | 
                            
                        
                            
                                
                                    2,441,583
                                 | 
                                
                                
                                    95.33%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Balance Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            39.44
                         | 
                        
                            4.89%
                         | 
                        
                            
                                
                                    513,421
                                 | 
                                
                                    
                                        -25,000
                                     | 
                                
                                
                                    -4.64%
                                 | 
                            
                        
                            
                                
                                    538,421
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    538,421
                                 | 
                                
                                
                                    22.81%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Nifty Next 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            12.60
                         | 
                        
                            1.91%
                         | 
                        
                            
                                
                                    164,025
                                 | 
                                
                                    
                                        22,470
                                     | 
                                
                                
                                    15.87%
                                 | 
                            
                        
                            
                                
                                    141,555
                                 | 
                                
                                
                                    1.45%
                                 | 
                            
                        
                            
                                
                                    139,534
                                 | 
                                
                                
                                    0.10%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Housing Opportunities Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.70
                         | 
                        
                            0.51%
                         | 
                        
                            
                                
                                    74,139
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    74,139
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    74,139
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Recently Listed IPO Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            47.36
                         | 
                        
                            5.14%
                         | 
                        
                            
                                
                                    616,500
                                 | 
                                
                                    
                                        51,500
                                     | 
                                
                                
                                    9.12%
                                 | 
                            
                        
                            
                                
                                    565,000
                                 | 
                                
                                
                                    11.88%
                                 | 
                            
                        
                            
                                
                                    505,000
                                 | 
                                
                                
                                    14.77%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Nifty Next 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            31.18
                         | 
                        
                            1.92%
                         | 
                        
                            
                                
                                    405,867
                                 | 
                                
                                    
                                        15,650
                                     | 
                                
                                
                                    4.01%
                                 | 
                            
                        
                            
                                
                                    390,217
                                 | 
                                
                                
                                    6.15%
                                 | 
                            
                        
                            
                                
                                    367,592
                                 | 
                                
                                
                                    2.04%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            IDBI Banking & Financial Services Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.64
                         | 
                        
                            0.81%
                         | 
                        
                            
                                
                                    8,370
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    8,370
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    8,370
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            76.83
                         | 
                        
                            0.57%
                         | 
                        
                            
                                
                                    1,000,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,000,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,000,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Equity Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.23
                         | 
                        
                            0.86%
                         | 
                        
                            
                                
                                    42,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    42,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    42,000
                                 | 
                                
                                
                                    -23.64%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.90
                         | 
                        
                            0.54%
                         | 
                        
                            
                                
                                    37,802
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    37,802
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    37,802
                                 | 
                                
                                
                                    65.78%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential BSE 500 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.13
                         | 
                        
                            0.21%
                         | 
                        
                            
                                
                                    1,661
                                 | 
                                
                                    
                                        138
                                     | 
                                
                                
                                    9.06%
                                 | 
                            
                        
                            
                                
                                    1,523
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,523
                                 | 
                                
                                
                                    -4.33%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty Next 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.08
                         | 
                        
                            1.91%
                         | 
                        
                            
                                
                                    66,108
                                 | 
                                
                                    
                                        773
                                     | 
                                
                                
                                    1.18%
                                 | 
                            
                        
                            
                                
                                    65,335
                                 | 
                                
                                
                                    1.18%
                                 | 
                            
                        
                            
                                
                                    64,572
                                 | 
                                
                                
                                    2.38%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Franklin India Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.76
                         | 
                        
                            0.51%
                         | 
                        
                            
                                
                                    9,900
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    9,900
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    9,900
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Focused Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            274.10
                         | 
                        
                            3.40%
                         | 
                        
                            
                                
                                    3,567,895
                                 | 
                                
                                    
                                        80,097
                                     | 
                                
                                
                                    2.30%
                                 | 
                            
                        
                            
                                
                                    3,487,798
                                 | 
                                
                                
                                    26.37%
                                 | 
                            
                        
                            
                                
                                    2,759,974
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty 500 Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.56
                         | 
                        
                            0.19%
                         | 
                        
                            
                                
                                    7,235
                                 | 
                                
                                    
                                        289
                                     | 
                                
                                
                                    4.16%
                                 | 
                            
                        
                            
                                
                                    6,946
                                 | 
                                
                                
                                    1.24%
                                 | 
                            
                        
                            
                                
                                    6,861
                                 | 
                                
                                
                                    5.38%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Pioneer Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            28.04
                         | 
                        
                            1.86%
                         | 
                        
                            
                                
                                    365,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    365,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    365,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty Next 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.08
                         | 
                        
                            1.90%
                         | 
                        
                            
                                
                                    27,115
                                 | 
                                
                                    
                                        633
                                     | 
                                
                                
                                    2.39%
                                 | 
                            
                        
                            
                                
                                    26,482
                                 | 
                                
                                
                                    4.97%
                                 | 
                            
                        
                            
                                
                                    25,229
                                 | 
                                
                                
                                    1.26%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty 100 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.09
                         | 
                        
                            0.24%
                         | 
                        
                            
                                
                                    1,185
                                 | 
                                
                                    
                                        86
                                     | 
                                
                                
                                    7.83%
                                 | 
                            
                        
                            
                                
                                    1,099
                                 | 
                                
                                
                                    2.23%
                                 | 
                            
                        
                            
                                
                                    1,075
                                 | 
                                
                                
                                    5.70%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Nifty Next 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            17.59
                         | 
                        
                            1.91%
                         | 
                        
                            
                                
                                    228,900
                                 | 
                                
                                    
                                        1,027
                                     | 
                                
                                
                                    0.45%
                                 | 
                            
                        
                            
                                
                                    227,873
                                 | 
                                
                                
                                    3.25%
                                 | 
                            
                        
                            
                                
                                    220,699
                                 | 
                                
                                
                                    0.69%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty Next 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.90
                         | 
                        
                            1.91%
                         | 
                        
                            
                                
                                    24,711
                                 | 
                                
                                    
                                        1,333
                                     | 
                                
                                
                                    5.70%
                                 | 
                            
                        
                            
                                
                                    23,378
                                 | 
                                
                                
                                    1.28%
                                 | 
                            
                        
                            
                                
                                    23,083
                                 | 
                                
                                
                                    0.53%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Multi Asset Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.92
                         | 
                        
                            1.12%
                         | 
                        
                            
                                
                                    25,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    25,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    25,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Quant Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.50
                         | 
                        
                            2.50%
                         | 
                        
                            
                                
                                    19,514
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    19,514
                                 | 
                                
                                
                                    -9.57%
                                 | 
                            
                        
                            
                                
                                    21,580
                                 | 
                                
                                
                                    18.12%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Banking and Financial Services Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            25.70
                         | 
                        
                            2.61%
                         | 
                        
                            
                                
                                    334,500
                                 | 
                                
                                    
                                        15,000
                                     | 
                                
                                
                                    4.69%
                                 | 
                            
                        
                            
                                
                                    319,500
                                 | 
                                
                                
                                    42.95%
                                 | 
                            
                        
                            
                                
                                    223,500
                                 | 
                                
                                
                                    13.45%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Nifty Next 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            7.73
                         | 
                        
                            1.92%
                         | 
                        
                            
                                
                                    100,595
                                 | 
                                
                                    
                                        2,122
                                     | 
                                
                                
                                    2.15%
                                 | 
                            
                        
                            
                                
                                    98,473
                                 | 
                                
                                
                                    3.53%
                                 | 
                            
                        
                            
                                
                                    95,116
                                 | 
                                
                                
                                    1.06%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty Financial Services ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.05
                         | 
                        
                            0.76%
                         | 
                        
                            
                                
                                    13,705
                                 | 
                                
                                    
                                        182
                                     | 
                                
                                
                                    1.35%
                                 | 
                            
                        
                            
                                
                                    13,523
                                 | 
                                
                                
                                    -4.89%
                                 | 
                            
                        
                            
                                
                                    14,218
                                 | 
                                
                                
                                    1.65%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            89.93
                         | 
                        
                            0.38%
                         | 
                        
                            
                                
                                    1,170,600
                                 | 
                                
                                    
                                        600
                                     | 
                                
                                
                                    0.05%
                                 | 
                            
                        
                            
                                
                                    1,170,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,170,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss NIFTY Large Midcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.06
                         | 
                        
                            0.12%
                         | 
                        
                            
                                
                                    758
                                 | 
                                
                                    
                                        11
                                     | 
                                
                                
                                    1.47%
                                 | 
                            
                        
                            
                                
                                    747
                                 | 
                                
                                
                                    3.32%
                                 | 
                            
                        
                            
                                
                                    723
                                 | 
                                
                                
                                    0.84%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            25.51
                         | 
                        
                            0.33%
                         | 
                        
                            
                                
                                    332,000
                                 | 
                                
                                    
                                        -64,500
                                     | 
                                
                                
                                    -16.27%
                                 | 
                            
                        
                            
                                
                                    411,500
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    412,000
                                 | 
                                
                                
                                    1.48%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Equity & Debt Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            100.99
                         | 
                        
                            0.54%
                         | 
                        
                            
                                
                                    1,314,520
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,314,520
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,314,520
                                 | 
                                
                                
                                    55.54%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            282.01
                         | 
                        
                            1.22%
                         | 
                        
                            
                                
                                    3,670,804
                                 | 
                                
                                    
                                        397,949
                                     | 
                                
                                
                                    12.16%
                                 | 
                            
                        
                            
                                
                                    3,272,855
                                 | 
                                
                                
                                    9.10%
                                 | 
                            
                        
                            
                                
                                    3,000,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            10.26
                         | 
                        
                            0.20%
                         | 
                        
                            
                                
                                    133,600
                                 | 
                                
                                    
                                        1,100
                                     | 
                                
                                
                                    0.83%
                                 | 
                            
                        
                            
                                
                                    132,500
                                 | 
                                
                                
                                    6%
                                 | 
                            
                        
                            
                                
                                    125,000
                                 | 
                                
                                
                                    -25.15%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Equity Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            23.54
                         | 
                        
                            0.18%
                         | 
                        
                            
                                
                                    306,400
                                 | 
                                
                                    
                                        6,900
                                     | 
                                
                                
                                    2.30%
                                 | 
                            
                        
                            
                                
                                    299,500
                                 | 
                                
                                
                                    12.59%
                                 | 
                            
                        
                            
                                
                                    266,000
                                 | 
                                
                                
                                    347.06%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            155.66
                         | 
                        
                            0.39%
                         | 
                        
                            
                                
                                    2,026,146
                                 | 
                                
                                    
                                        148,142
                                     | 
                                
                                
                                    7.89%
                                 | 
                            
                        
                            
                                
                                    1,878,004
                                 | 
                                
                                
                                    17.86%
                                 | 
                            
                        
                            
                                
                                    1,593,419
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Flexicap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            140.66
                         | 
                        
                            1.23%
                         | 
                        
                            
                                
                                    1,830,932
                                 | 
                                
                                    
                                        287,360
                                     | 
                                
                                
                                    18.62%
                                 | 
                            
                        
                            
                                
                                    1,543,572
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,543,572
                                 | 
                                
                                
                                    36.35%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            17.29
                         | 
                        
                            2.51%
                         | 
                        
                            
                                
                                    225,000
                                 | 
                                
                                    
                                        25,000
                                     | 
                                
                                
                                    12.50%
                                 | 
                            
                        
                            
                                
                                    200,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    100,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Conservative Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.42
                         | 
                        
                            0.47%
                         | 
                        
                            
                                
                                    5,500
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    5,500
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    5,000
                                 | 
                                
                                
                                    66.67%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Tax Saver Equity Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.84
                         | 
                        
                            2.23%
                         | 
                        
                            
                                
                                    50,000
                                 | 
                                
                                    
                                        3,000
                                     | 
                                
                                
                                    6.38%
                                 | 
                            
                        
                            
                                
                                    47,000
                                 | 
                                
                                
                                    34.29%
                                 | 
                            
                        
                            
                                
                                    35,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Equity Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            7.68
                         | 
                        
                            1.72%
                         | 
                        
                            
                                
                                    100,000
                                 | 
                                
                                    
                                        20,000
                                     | 
                                
                                
                                    25%
                                 | 
                            
                        
                            
                                
                                    80,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    80,000
                                 | 
                                
                                
                                    14.29%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            15.37
                         | 
                        
                            0.33%
                         | 
                        
                            
                                
                                    200,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    200,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Franklin India Opportunities Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            16.80
                         | 
                        
                            2.87%
                         | 
                        
                            
                                
                                    218,653
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    218,653
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -9,500
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    9,500
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential ESG Exclusionary Strategy Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            6.02
                         | 
                        
                            0.45%
                         | 
                        
                            
                                
                                    78,390
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    78,390
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Smallcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            82.51
                         | 
                        
                            2.31%
                         | 
                        
                            
                                
                                    1,074,026
                                 | 
                                
                                    
                                        168,798
                                     | 
                                
                                
                                    18.65%
                                 | 
                            
                        
                            
                                
                                    905,228
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Bharat Consumption Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            17.25
                         | 
                        
                            0.99%
                         | 
                        
                            
                                
                                    224,571
                                 | 
                                
                                    
                                        -6,387
                                     | 
                                
                                
                                    -2.77%
                                 | 
                            
                        
                            
                                
                                    230,958
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            9.53
                         | 
                        
                            2.41%
                         | 
                        
                            
                                
                                    124,000
                                 | 
                                
                                    
                                        122,500
                                     | 
                                
                                
                                    8166.67%
                                 | 
                            
                        
                            
                                
                                    1,500
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            LIC MF Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.79
                         | 
                        
                            0.48%
                         | 
                        
                            
                                
                                    23,270
                                 | 
                                
                                    
                                        23,270
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            LIC MF ELSS
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.68
                         | 
                        
                            0.99%
                         | 
                        
                            
                                
                                    47,909
                                 | 
                                
                                    
                                        47,909
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India ETF BSE Sensex Next 50
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.33
                         | 
                        
                            1.83%
                         | 
                        
                            
                                
                                    4,255
                                 | 
                                
                                    
                                        4,255
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life International Equity Fund Plan B
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.93
                         | 
                        
                            1.06%
                         | 
                        
                            
                                
                                    12,066
                                 | 
                                
                                    
                                        12,066
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            PGIM India Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            39.78
                         | 
                        
                            0.94%
                         | 
                        
                            
                                
                                    517,857
                                 | 
                                
                                    
                                        517,857
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            PGIM India ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.20
                         | 
                        
                            0.60%
                         | 
                        
                            
                                
                                    28,600
                                 | 
                                
                                    
                                        28,600
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            PGIM India Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            6.53
                         | 
                        
                            1.88%
                         | 
                        
                            
                                
                                    85,000
                                 | 
                                
                                    
                                        85,000
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            PGIM India Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            11.30
                         | 
                        
                            0.80%
                         | 
                        
                            
                                
                                    147,143
                                 | 
                                
                                    
                                        147,143
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Multi-Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            15.91
                         | 
                        
                            0.47%
                         | 
                        
                            
                                
                                    207,125
                                 | 
                                
                                    
                                        207,125
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            6.53
                         | 
                        
                            1.04%
                         | 
                        
                            
                                
                                    85,000
                                 | 
                                
                                    
                                        85,000
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI BSE Sensex Next 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.08
                         | 
                        
                            1.84%
                         | 
                        
                            
                                
                                    1,071
                                 | 
                                
                                    
                                        1,071
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.54
                         | 
                        
                            0.49%
                         | 
                        
                            
                                
                                    20,000
                                 | 
                                
                                    
                                        20,000
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI S&P BSE Sensex Next 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.15
                         | 
                        
                            1.84%
                         | 
                        
                            
                                
                                    1,914
                                 | 
                                
                                    
                                        1,914
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI S&P BSE 100 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.02
                         | 
                        
                            0.27%
                         | 
                        
                            
                                
                                    198
                                 | 
                                
                                    
                                        198
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Banking and Financial Services Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            9.24
                         | 
                        
                            1.37%
                         | 
                        
                            
                                
                                    120,283
                                 | 
                                
                                    
                                        120,283
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty 100 ESG Sector Leaders ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.52
                         | 
                        
                            0.35%
                         | 
                        
                            
                                
                                    6,820
                                 | 
                                
                                    
                                        6,820
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.76
                         | 
                        
                            1.57%
                         | 
                        
                            
                                
                                    75,000
                                 | 
                                
                                    
                                        75,000
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 |