| 
                            LIC MF Nifty 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.22
                         | 
                        
                            0.39%
                         | 
                        
                            
                                
                                    6,343
                                 | 
                                
                                    
                                        -154
                                     | 
                                
                                
                                    -2.37%
                                 | 
                            
                        
                            
                                
                                    6,497
                                 | 
                                
                                
                                    -12.25%
                                 | 
                            
                        
                            
                                
                                    7,404
                                 | 
                                
                                
                                    0.04%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Conservative Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.36
                         | 
                        
                            0.05%
                         | 
                        
                            
                                
                                    10,429
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    10,429
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    10,429
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Power & Infra Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            34.12
                         | 
                        
                            1.73%
                         | 
                        
                            
                                
                                    1,000,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,000,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,000,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            36.08
                         | 
                        
                            0.53%
                         | 
                        
                            
                                
                                    1,057,656
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,057,656
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,057,656
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            10.23
                         | 
                        
                            0.34%
                         | 
                        
                            
                                
                                    300,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    300,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    300,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Index Fund Nifty Plan
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.50
                         | 
                        
                            0.39%
                         | 
                        
                            
                                
                                    73,205
                                 | 
                                
                                    
                                        213
                                     | 
                                
                                
                                    0.29%
                                 | 
                            
                        
                            
                                
                                    72,992
                                 | 
                                
                                
                                    0.78%
                                 | 
                            
                        
                            
                                
                                    72,429
                                 | 
                                
                                
                                    2.71%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            12.10
                         | 
                        
                            0.14%
                         | 
                        
                            
                                
                                    354,600
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    354,600
                                 | 
                                
                                
                                    42.75%
                                 | 
                            
                        
                            
                                
                                    248,400
                                 | 
                                
                                
                                    15%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    16,200
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India ETF Nifty 50 BeES
			    
				
    
        
            
        
    
			    
                         | 
                        
                            41.01
                         | 
                        
                            0.39%
                         | 
                        
                            
                                
                                    1,202,030
                                 | 
                                
                                    
                                        -18,853
                                     | 
                                
                                
                                    -1.54%
                                 | 
                            
                        
                            
                                
                                    1,220,883
                                 | 
                                
                                
                                    0.63%
                                 | 
                            
                        
                            
                                
                                    1,213,213
                                 | 
                                
                                
                                    2.56%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India ETF Nifty 100
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.63
                         | 
                        
                            0.34%
                         | 
                        
                            
                                
                                    18,320
                                 | 
                                
                                    
                                        -376
                                     | 
                                
                                
                                    -2.01%
                                 | 
                            
                        
                            
                                
                                    18,696
                                 | 
                                
                                
                                    1.04%
                                 | 
                            
                        
                            
                                
                                    18,503
                                 | 
                                
                                
                                    -1.46%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            LIC MF Nifty 100 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.96
                         | 
                        
                            0.33%
                         | 
                        
                            
                                
                                    57,472
                                 | 
                                
                                    
                                        -96
                                     | 
                                
                                
                                    -0.17%
                                 | 
                            
                        
                            
                                
                                    57,568
                                 | 
                                
                                
                                    -0.89%
                                 | 
                            
                        
                            
                                
                                    58,086
                                 | 
                                
                                
                                    -0.95%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            LIC MF Nifty 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.76
                         | 
                        
                            0.39%
                         | 
                        
                            
                                
                                    80,897
                                 | 
                                
                                    
                                        -71
                                     | 
                                
                                
                                    -0.09%
                                 | 
                            
                        
                            
                                
                                    80,968
                                 | 
                                
                                
                                    -0.25%
                                 | 
                            
                        
                            
                                
                                    81,172
                                 | 
                                
                                
                                    -0.03%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India ETF Nifty 50 Shariah BeES
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.21
                         | 
                        
                            1.31%
                         | 
                        
                            
                                
                                    6,046
                                 | 
                                
                                    
                                        -167
                                     | 
                                
                                
                                    -2.69%
                                 | 
                            
                        
                            
                                
                                    6,213
                                 | 
                                
                                
                                    2.76%
                                 | 
                            
                        
                            
                                
                                    6,046
                                 | 
                                
                                
                                    -4.85%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India ETF Nifty Infrastructure BeES
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.61
                         | 
                        
                            1.83%
                         | 
                        
                            
                                
                                    17,771
                                 | 
                                
                                    
                                        1,064
                                     | 
                                
                                
                                    6.37%
                                 | 
                            
                        
                            
                                
                                    16,707
                                 | 
                                
                                
                                    0.23%
                                 | 
                            
                        
                            
                                
                                    16,668
                                 | 
                                
                                
                                    -3.17%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India ETF Nifty 50 Value 20
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.95
                         | 
                        
                            1.32%
                         | 
                        
                            
                                
                                    27,934
                                 | 
                                
                                    
                                        -186
                                     | 
                                
                                
                                    -0.66%
                                 | 
                            
                        
                            
                                
                                    28,120
                                 | 
                                
                                
                                    0.94%
                                 | 
                            
                        
                            
                                
                                    27,859
                                 | 
                                
                                
                                    -1.30%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Multi Asset Allocation Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.50
                         | 
                        
                            0.38%
                         | 
                        
                            
                                
                                    131,893
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    131,893
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    131,893
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Nifty 50 Value 20 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.81
                         | 
                        
                            1.33%
                         | 
                        
                            
                                
                                    82,458
                                 | 
                                
                                    
                                        -2,377
                                     | 
                                
                                
                                    -2.80%
                                 | 
                            
                        
                            
                                
                                    84,835
                                 | 
                                
                                
                                    4.49%
                                 | 
                            
                        
                            
                                
                                    81,189
                                 | 
                                
                                
                                    -3.15%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India ETF Nifty Dividend Opportunities 50
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.24
                         | 
                        
                            1.32%
                         | 
                        
                            
                                
                                    7,093
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    7,093
                                 | 
                                
                                
                                    0.35%
                                 | 
                            
                        
                            
                                
                                    7,068
                                 | 
                                
                                
                                    2.12%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            406.96
                         | 
                        
                            0.79%
                         | 
                        
                            
                                
                                    11,929,107
                                 | 
                                
                                    
                                        802,800
                                     | 
                                
                                
                                    7.22%
                                 | 
                            
                        
                            
                                
                                    11,126,307
                                 | 
                                
                                
                                    4.87%
                                 | 
                            
                        
                            
                                
                                    10,609,707
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Nifty 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            29.64
                         | 
                        
                            0.39%
                         | 
                        
                            
                                
                                    868,733
                                 | 
                                
                                    
                                        3,008
                                     | 
                                
                                
                                    0.35%
                                 | 
                            
                        
                            
                                
                                    865,725
                                 | 
                                
                                
                                    1.21%
                                 | 
                            
                        
                            
                                
                                    855,385
                                 | 
                                
                                
                                    1.37%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            388.62
                         | 
                        
                            1.18%
                         | 
                        
                            
                                
                                    11,391,452
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    11,391,452
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    11,391,452
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            59.96
                         | 
                        
                            1.04%
                         | 
                        
                            
                                
                                    1,757,546
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,757,546
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,757,546
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC ELSS Tax saver
			    
				
    
        
            
        
    
			    
                         | 
                        
                            249.04
                         | 
                        
                            2.41%
                         | 
                        
                            
                                
                                    7,300,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    7,300,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    7,300,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            175.20
                         | 
                        
                            0.75%
                         | 
                        
                            
                                
                                    5,135,467
                                 | 
                                
                                    
                                        -1,303,643
                                     | 
                                
                                
                                    -20.25%
                                 | 
                            
                        
                            
                                
                                    6,439,110
                                 | 
                                
                                
                                    -19.42%
                                 | 
                            
                        
                            
                                
                                    7,990,691
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Hybrid Debt Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            7.33
                         | 
                        
                            0.26%
                         | 
                        
                            
                                
                                    215,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    215,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    215,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            18.96
                         | 
                        
                            0.72%
                         | 
                        
                            
                                
                                    555,774
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    555,774
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    555,774
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Focused Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            51.17
                         | 
                        
                            1.71%
                         | 
                        
                            
                                
                                    1,500,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,500,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,500,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Hybrid Equity Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            88.90
                         | 
                        
                            0.45%
                         | 
                        
                            
                                
                                    2,606,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,606,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,606,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Multi - Asset Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            13.65
                         | 
                        
                            0.83%
                         | 
                        
                            
                                
                                    400,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    400,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    400,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Infrastructure Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.83
                         | 
                        
                            0.77%
                         | 
                        
                            
                                
                                    141,500
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    141,500
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    141,500
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            IDBI Nifty 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.82
                         | 
                        
                            0.39%
                         | 
                        
                            
                                
                                    23,919
                                 | 
                                
                                    
                                        -157
                                     | 
                                
                                
                                    -0.65%
                                 | 
                            
                        
                            
                                
                                    24,076
                                 | 
                                
                                
                                    -0.28%
                                 | 
                            
                        
                            
                                
                                    24,144
                                 | 
                                
                                
                                    -8.50%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            10.56
                         | 
                        
                            0.76%
                         | 
                        
                            
                                
                                    309,403
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    309,403
                                 | 
                                
                                
                                    3.79%
                                 | 
                            
                        
                            
                                
                                    298,097
                                 | 
                                
                                
                                    -35.48%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.25
                         | 
                        
                            0.38%
                         | 
                        
                            
                                
                                    66,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    66,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    66,000
                                 | 
                                
                                
                                    -44.77%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            IDBI Equity Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.41
                         | 
                        
                            0.68%
                         | 
                        
                            
                                
                                    100,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    100,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    100,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -10,800
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    10,800
                                 | 
                                
                                
                                    -71.43%
                                 | 
                            
                        
                            
                                
                                    37,800
                                 | 
                                
                                
                                    2000%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Large and Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            80.58
                         | 
                        
                            1.02%
                         | 
                        
                            
                                
                                    2,361,982
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,361,982
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,361,982
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            360 ONE Focused Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -528,873
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    528,873
                                 | 
                                
                                
                                    -75.42%
                                 | 
                            
                        
                            
                                
                                    2,151,673
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Largecap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.16
                         | 
                        
                            0.87%
                         | 
                        
                            
                                
                                    63,400
                                 | 
                                
                                    
                                        -1,600
                                     | 
                                
                                
                                    -2.46%
                                 | 
                            
                        
                            
                                
                                    65,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    65,000
                                 | 
                                
                                
                                    -58.94%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            12.47
                         | 
                        
                            0.68%
                         | 
                        
                            
                                
                                    365,473
                                 | 
                                
                                    
                                        -11,342
                                     | 
                                
                                
                                    -3.01%
                                 | 
                            
                        
                            
                                
                                    376,815
                                 | 
                                
                                
                                    -8.54%
                                 | 
                            
                        
                            
                                
                                    411,978
                                 | 
                                
                                
                                    -49.99%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.45
                         | 
                        
                            0.31%
                         | 
                        
                            
                                
                                    13,299
                                 | 
                                
                                    
                                        -866
                                     | 
                                
                                
                                    -6.11%
                                 | 
                            
                        
                            
                                
                                    14,165
                                 | 
                                
                                
                                    -7.60%
                                 | 
                            
                        
                            
                                
                                    15,330
                                 | 
                                
                                
                                    -57.57%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.56
                         | 
                        
                            1.03%
                         | 
                        
                            
                                
                                    45,702
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    45,702
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    45,702
                                 | 
                                
                                
                                    -45.20%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.49
                         | 
                        
                            0.70%
                         | 
                        
                            
                                
                                    14,400
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    14,400
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    14,400
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Nifty 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.47
                         | 
                        
                            0.36%
                         | 
                        
                            
                                
                                    13,881
                                 | 
                                
                                    
                                        426
                                     | 
                                
                                
                                    3.17%
                                 | 
                            
                        
                            
                                
                                    13,455
                                 | 
                                
                                
                                    0.24%
                                 | 
                            
                        
                            
                                
                                    13,423
                                 | 
                                
                                
                                    0.11%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Nifty 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            7.61
                         | 
                        
                            0.39%
                         | 
                        
                            
                                
                                    223,137
                                 | 
                                
                                    
                                        3,829
                                     | 
                                
                                
                                    1.75%
                                 | 
                            
                        
                            
                                
                                    219,308
                                 | 
                                
                                
                                    1.61%
                                 | 
                            
                        
                            
                                
                                    215,830
                                 | 
                                
                                
                                    5.25%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Quantum Nifty 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.15
                         | 
                        
                            0.39%
                         | 
                        
                            
                                
                                    4,539
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    4,539
                                 | 
                                
                                
                                    3.14%
                                 | 
                            
                        
                            
                                
                                    4,401
                                 | 
                                
                                
                                    3.70%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.54
                         | 
                        
                            0.61%
                         | 
                        
                            
                                
                                    103,865
                                 | 
                                
                                    
                                        -2,796
                                     | 
                                
                                
                                    -2.62%
                                 | 
                            
                        
                            
                                
                                    106,661
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    106,661
                                 | 
                                
                                
                                    -35.02%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC NIFTY50 Equal Weight Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            10.80
                         | 
                        
                            2.02%
                         | 
                        
                            
                                
                                    316,489
                                 | 
                                
                                    
                                        -2,511
                                     | 
                                
                                
                                    -0.79%
                                 | 
                            
                        
                            
                                
                                    319,000
                                 | 
                                
                                
                                    -1.04%
                                 | 
                            
                        
                            
                                
                                    322,348
                                 | 
                                
                                
                                    12.89%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            360 ONE Quant Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -77,528
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    77,528
                                 | 
                                
                                
                                    -1.02%
                                 | 
                            
                        
                            
                                
                                    78,328
                                 | 
                                
                                
                                    -1.89%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Nifty 100 Equal Weight Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.80
                         | 
                        
                            1.03%
                         | 
                        
                            
                                
                                    23,499
                                 | 
                                
                                    
                                        -2,164
                                     | 
                                
                                
                                    -8.43%
                                 | 
                            
                        
                            
                                
                                    25,663
                                 | 
                                
                                
                                    -1.51%
                                 | 
                            
                        
                            
                                
                                    26,057
                                 | 
                                
                                
                                    8.00%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Nifty 100 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.32
                         | 
                        
                            0.33%
                         | 
                        
                            
                                
                                    9,261
                                 | 
                                
                                    
                                        -285
                                     | 
                                
                                
                                    -2.99%
                                 | 
                            
                        
                            
                                
                                    9,546
                                 | 
                                
                                
                                    3.81%
                                 | 
                            
                        
                            
                                
                                    9,196
                                 | 
                                
                                
                                    0.59%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Nifty 100 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.03
                         | 
                        
                            0.34%
                         | 
                        
                            
                                
                                    779
                                 | 
                                
                                    
                                        3
                                     | 
                                
                                
                                    0.39%
                                 | 
                            
                        
                            
                                
                                    776
                                 | 
                                
                                
                                    1.44%
                                 | 
                            
                        
                            
                                
                                    765
                                 | 
                                
                                
                                    -33.36%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Retirement Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.27
                         | 
                        
                            0.39%
                         | 
                        
                            
                                
                                    7,900
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    7,900
                                 | 
                                
                                
                                    5.33%
                                 | 
                            
                        
                            
                                
                                    7,500
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC NIFTY50 Value 20 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.20
                         | 
                        
                            1.32%
                         | 
                        
                            
                                
                                    5,913
                                 | 
                                
                                    
                                        -332
                                     | 
                                
                                
                                    -5.32%
                                 | 
                            
                        
                            
                                
                                    6,245
                                 | 
                                
                                
                                    -2.27%
                                 | 
                            
                        
                            
                                
                                    6,390
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            58.53
                         | 
                        
                            0.78%
                         | 
                        
                            
                                
                                    1,715,748
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,715,748
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,715,748
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            89.95
                         | 
                        
                            0.85%
                         | 
                        
                            
                                
                                    2,636,619
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,636,619
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,636,619
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Franklin India NSE Nifty 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.99
                         | 
                        
                            0.38%
                         | 
                        
                            
                                
                                    58,278
                                 | 
                                
                                    
                                        -1,610
                                     | 
                                
                                
                                    -2.69%
                                 | 
                            
                        
                            
                                
                                    59,888
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    59,888
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Templeton India Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            14.33
                         | 
                        
                            1.70%
                         | 
                        
                            
                                
                                    420,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    420,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    420,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Nifty 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            37.30
                         | 
                        
                            0.39%
                         | 
                        
                            
                                
                                    1,093,358
                                 | 
                                
                                    
                                        23,481
                                     | 
                                
                                
                                    2.19%
                                 | 
                            
                        
                            
                                
                                    1,069,877
                                 | 
                                
                                
                                    1.43%
                                 | 
                            
                        
                            
                                
                                    1,054,778
                                 | 
                                
                                
                                    0.82%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Children’s Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            19.05
                         | 
                        
                            2.09%
                         | 
                        
                            
                                
                                    558,423
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    558,423
                                 | 
                                
                                
                                    66.89%
                                 | 
                            
                        
                            
                                
                                    334,607
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            15.53
                         | 
                        
                            0.39%
                         | 
                        
                            
                                
                                    455,299
                                 | 
                                
                                    
                                        6,873
                                     | 
                                
                                
                                    1.53%
                                 | 
                            
                        
                            
                                
                                    448,426
                                 | 
                                
                                
                                    1.80%
                                 | 
                            
                        
                            
                                
                                    440,477
                                 | 
                                
                                
                                    1.53%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Nifty 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.98
                         | 
                        
                            0.39%
                         | 
                        
                            
                                
                                    58,136
                                 | 
                                
                                    
                                        1,923
                                     | 
                                
                                
                                    3.42%
                                 | 
                            
                        
                            
                                
                                    56,213
                                 | 
                                
                                
                                    1.00%
                                 | 
                            
                        
                            
                                
                                    55,658
                                 | 
                                
                                
                                    1.32%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Dividend Yield Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            22.17
                         | 
                        
                            2.51%
                         | 
                        
                            
                                
                                    650,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    650,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    650,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Nifty 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.29
                         | 
                        
                            0.38%
                         | 
                        
                            
                                
                                    37,687
                                 | 
                                
                                    
                                        824
                                     | 
                                
                                
                                    2.24%
                                 | 
                            
                        
                            
                                
                                    36,863
                                 | 
                                
                                
                                    0.47%
                                 | 
                            
                        
                            
                                
                                    36,689
                                 | 
                                
                                
                                    1.04%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Nifty Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            12.54
                         | 
                        
                            0.39%
                         | 
                        
                            
                                
                                    367,548
                                 | 
                                
                                    
                                        3,981
                                     | 
                                
                                
                                    1.09%
                                 | 
                            
                        
                            
                                
                                    363,567
                                 | 
                                
                                
                                    2.08%
                                 | 
                            
                        
                            
                                
                                    356,156
                                 | 
                                
                                
                                    2.01%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Conservative Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.78
                         | 
                        
                            0.30%
                         | 
                        
                            
                                
                                    140,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    140,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    140,000
                                 | 
                                
                                
                                    33.33%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Dividend Yield Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            71.64
                         | 
                        
                            2.45%
                         | 
                        
                            
                                
                                    2,099,826
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,099,826
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,099,826
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Infrastructure Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            20.47
                         | 
                        
                            0.91%
                         | 
                        
                            
                                
                                    600,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    600,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    600,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            88.78
                         | 
                        
                            0.39%
                         | 
                        
                            
                                
                                    2,602,400
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,602,400
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,602,400
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Flexicap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            280.97
                         | 
                        
                            1.70%
                         | 
                        
                            
                                
                                    8,236,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    8,236,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    8,236,000
                                 | 
                                
                                
                                    35.02%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            146.13
                         | 
                        
                            0.41%
                         | 
                        
                            
                                
                                    4,283,531
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    4,283,531
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    4,283,531
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            153.51
                         | 
                        
                            1.43%
                         | 
                        
                            
                                
                                    4,499,909
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    4,499,909
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    4,499,909
                                 | 
                                
                                
                                    15.92%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            81.43
                         | 
                        
                            0.38%
                         | 
                        
                            
                                
                                    2,386,800
                                 | 
                                
                                    
                                        -50,400
                                     | 
                                
                                
                                    -2.07%
                                 | 
                            
                        
                            
                                
                                    2,437,200
                                 | 
                                
                                
                                    41.48%
                                 | 
                            
                        
                            
                                
                                    1,722,600
                                 | 
                                
                                
                                    -7.09%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Infrastructure Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            17.03
                         | 
                        
                            1.80%
                         | 
                        
                            
                                
                                    499,119
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    499,119
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    499,119
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Natural Resource & New Energy Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            36.05
                         | 
                        
                            5.16%
                         | 
                        
                            
                                
                                    1,056,614
                                 | 
                                
                                    
                                        -54,702
                                     | 
                                
                                
                                    -4.92%
                                 | 
                            
                        
                            
                                
                                    1,111,316
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,111,316
                                 | 
                                
                                
                                    3.97%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            358.07
                         | 
                        
                            1.00%
                         | 
                        
                            
                                
                                    10,496,108
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    10,496,108
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    10,496,108
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            22.54
                         | 
                        
                            0.43%
                         | 
                        
                            
                                
                                    660,600
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    660,600
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    660,600
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Nifty 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.25
                         | 
                        
                            0.39%
                         | 
                        
                            
                                
                                    66,017
                                 | 
                                
                                    
                                        1,926
                                     | 
                                
                                
                                    3.01%
                                 | 
                            
                        
                            
                                
                                    64,091
                                 | 
                                
                                
                                    2.21%
                                 | 
                            
                        
                            
                                
                                    62,705
                                 | 
                                
                                
                                    2.67%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI PSU
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    550,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Large & Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    1,798,263
                                 | 
                                
                                
                                    -65.89%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Taurus Nifty 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.01
                         | 
                        
                            0.37%
                         | 
                        
                            
                                
                                    223
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    223
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    223
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            15.35
                         | 
                        
                            1.07%
                         | 
                        
                            
                                
                                    450,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    450,000
                                 | 
                                
                                
                                    13.64%
                                 | 
                            
                        
                            
                                
                                    396,000
                                 | 
                                
                                
                                    10%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            64.82
                         | 
                        
                            1.19%
                         | 
                        
                            
                                
                                    1,900,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,900,000
                                 | 
                                
                                
                                    10.14%
                                 | 
                            
                        
                            
                                
                                    1,725,000
                                 | 
                                
                                
                                    7.81%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            11.43
                         | 
                        
                            0.16%
                         | 
                        
                            
                                
                                    335,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    335,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    335,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            179.61
                         | 
                        
                            1.26%
                         | 
                        
                            
                                
                                    5,264,820
                                 | 
                                
                                    
                                        -500,000
                                     | 
                                
                                
                                    -8.67%
                                 | 
                            
                        
                            
                                
                                    5,764,820
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    5,764,820
                                 | 
                                
                                
                                    -6.06%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Resources & Energy Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.12
                         | 
                        
                            2.05%
                         | 
                        
                            
                                
                                    150,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    150,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    150,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mahindra Manulife ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    181,000
                                 | 
                                
                                
                                    9.70%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            8.90
                         | 
                        
                            1.08%
                         | 
                        
                            
                                
                                    261,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    261,000
                                 | 
                                
                                
                                    7.41%
                                 | 
                            
                        
                            
                                
                                    243,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Nifty 50 Equal Weight Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            10.02
                         | 
                        
                            2.03%
                         | 
                        
                            
                                
                                    293,838
                                 | 
                                
                                    
                                        14,553
                                     | 
                                
                                
                                    5.21%
                                 | 
                            
                        
                            
                                
                                    279,285
                                 | 
                                
                                
                                    4.89%
                                 | 
                            
                        
                            
                                
                                    266,256
                                 | 
                                
                                
                                    16.28%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            100.54
                         | 
                        
                            0.69%
                         | 
                        
                            
                                
                                    2,946,979
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,946,979
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,946,979
                                 | 
                                
                                
                                    1.73%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Manufacturing Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            30.91
                         | 
                        
                            4.70%
                         | 
                        
                            
                                
                                    906,184
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    906,184
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    906,184
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            20.39
                         | 
                        
                            0.34%
                         | 
                        
                            
                                
                                    597,600
                                 | 
                                
                                    
                                        354,600
                                     | 
                                
                                
                                    145.93%
                                 | 
                            
                        
                            
                                
                                    243,000
                                 | 
                                
                                
                                    110.94%
                                 | 
                            
                        
                            
                                
                                    115,200
                                 | 
                                
                                
                                    -77.46%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Nifty 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.84
                         | 
                        
                            0.39%
                         | 
                        
                            
                                
                                    54,027
                                 | 
                                
                                    
                                        904
                                     | 
                                
                                
                                    1.70%
                                 | 
                            
                        
                            
                                
                                    53,123
                                 | 
                                
                                
                                    -0.84%
                                 | 
                            
                        
                            
                                
                                    53,571
                                 | 
                                
                                
                                    -0.84%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential India Opportunities Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.78
                         | 
                        
                            0.07%
                         | 
                        
                            
                                
                                    140,116
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    140,116
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    140,116
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Retirement Fund Pure Equity Plan
			    
				
    
        
            
        
    
			    
                         | 
                        
                            7.00
                         | 
                        
                            3.32%
                         | 
                        
                            
                                
                                    205,320
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    205,320
                                 | 
                                
                                
                                    31.09%
                                 | 
                            
                        
                            
                                
                                    156,625
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Nifty 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.00
                         | 
                        
                            0.39%
                         | 
                        
                            
                                
                                    29,328
                                 | 
                                
                                    
                                        904
                                     | 
                                
                                
                                    3.18%
                                 | 
                            
                        
                            
                                
                                    28,424
                                 | 
                                
                                
                                    2.88%
                                 | 
                            
                        
                            
                                
                                    27,628
                                 | 
                                
                                
                                    5.60%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Equity Minimum Variance Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.44
                         | 
                        
                            1.03%
                         | 
                        
                            
                                
                                    42,162
                                 | 
                                
                                    
                                        -492
                                     | 
                                
                                
                                    -1.15%
                                 | 
                            
                        
                            
                                
                                    42,654
                                 | 
                                
                                
                                    13.80%
                                 | 
                            
                        
                            
                                
                                    37,482
                                 | 
                                
                                
                                    1.16%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Retirement Fund Hybrid Conservative Plan
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.35
                         | 
                        
                            2.08%
                         | 
                        
                            
                                
                                    39,468
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    39,468
                                 | 
                                
                                
                                    38.64%
                                 | 
                            
                        
                            
                                
                                    28,468
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Retirement Fund Hybrid Aggressive Plan
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.65
                         | 
                        
                            3.51%
                         | 
                        
                            
                                
                                    165,685
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    165,685
                                 | 
                                
                                
                                    45.74%
                                 | 
                            
                        
                            
                                
                                    113,685
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential BSE 500 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.20
                         | 
                        
                            0.26%
                         | 
                        
                            
                                
                                    5,770
                                 | 
                                
                                    
                                        228
                                     | 
                                
                                
                                    4.11%
                                 | 
                            
                        
                            
                                
                                    5,542
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    5,542
                                 | 
                                
                                
                                    -5.38%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty 50 ETF (MAN50ETF)
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.07
                         | 
                        
                            0.39%
                         | 
                        
                            
                                
                                    119,174
                                 | 
                                
                                    
                                        4,242
                                     | 
                                
                                
                                    3.69%
                                 | 
                            
                        
                            
                                
                                    114,932
                                 | 
                                
                                
                                    -2.67%
                                 | 
                            
                        
                            
                                
                                    118,080
                                 | 
                                
                                
                                    -2.47%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            BHARAT 22 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            336.51
                         | 
                        
                            3.37%
                         | 
                        
                            
                                
                                    9,862,636
                                 | 
                                
                                    
                                        10,464
                                     | 
                                
                                
                                    0.11%
                                 | 
                            
                        
                            
                                
                                    9,852,172
                                 | 
                                
                                
                                    -0.30%
                                 | 
                            
                        
                            
                                
                                    9,882,278
                                 | 
                                
                                
                                    -0.32%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Commodities Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            28.06
                         | 
                        
                            3.80%
                         | 
                        
                            
                                
                                    822,627
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    822,627
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    822,627
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Focused Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.90
                         | 
                        
                            0.39%
                         | 
                        
                            
                                
                                    26,427
                                 | 
                                
                                    
                                        -171
                                     | 
                                
                                
                                    -0.64%
                                 | 
                            
                        
                            
                                
                                    26,598
                                 | 
                                
                                
                                    2.19%
                                 | 
                            
                        
                            
                                
                                    26,027
                                 | 
                                
                                
                                    2.59%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            18.14
                         | 
                        
                            0.39%
                         | 
                        
                            
                                
                                    531,760
                                 | 
                                
                                    
                                        359
                                     | 
                                
                                
                                    0.07%
                                 | 
                            
                        
                            
                                
                                    531,401
                                 | 
                                
                                
                                    3.96%
                                 | 
                            
                        
                            
                                
                                    511,172
                                 | 
                                
                                
                                    5.35%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty 100 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.17
                         | 
                        
                            0.34%
                         | 
                        
                            
                                
                                    4,986
                                 | 
                                
                                    
                                        105
                                     | 
                                
                                
                                    2.15%
                                 | 
                            
                        
                            
                                
                                    4,881
                                 | 
                                
                                
                                    2.16%
                                 | 
                            
                        
                            
                                
                                    4,778
                                 | 
                                
                                
                                    2.95%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty50 Value 20 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.80
                         | 
                        
                            1.32%
                         | 
                        
                            
                                
                                    23,568
                                 | 
                                
                                    
                                        147
                                     | 
                                
                                
                                    0.63%
                                 | 
                            
                        
                            
                                
                                    23,421
                                 | 
                                
                                
                                    -0.04%
                                 | 
                            
                        
                            
                                
                                    23,431
                                 | 
                                
                                
                                    3.17%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Nifty 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            162.01
                         | 
                        
                            0.39%
                         | 
                        
                            
                                
                                    4,748,969
                                 | 
                                
                                    
                                        26,256
                                     | 
                                
                                
                                    0.56%
                                 | 
                            
                        
                            
                                
                                    4,722,713
                                 | 
                                
                                
                                    1.55%
                                 | 
                            
                        
                            
                                
                                    4,650,829
                                 | 
                                
                                
                                    2.18%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI S&P BSE 100 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.02
                         | 
                        
                            0.34%
                         | 
                        
                            
                                
                                    671
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    671
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    671
                                 | 
                                
                                
                                    -4.42%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Nifty 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.20
                         | 
                        
                            0.39%
                         | 
                        
                            
                                
                                    123,155
                                 | 
                                
                                    
                                        7,210
                                     | 
                                
                                
                                    6.22%
                                 | 
                            
                        
                            
                                
                                    115,945
                                 | 
                                
                                
                                    1.99%
                                 | 
                            
                        
                            
                                
                                    113,688
                                 | 
                                
                                
                                    2.55%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Nifty 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            620.86
                         | 
                        
                            0.39%
                         | 
                        
                            
                                
                                    18,199,055
                                 | 
                                
                                    
                                        85,773
                                     | 
                                
                                
                                    0.47%
                                 | 
                            
                        
                            
                                
                                    18,113,282
                                 | 
                                
                                
                                    1.42%
                                 | 
                            
                        
                            
                                
                                    17,859,996
                                 | 
                                
                                
                                    1.71%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty 100 ESG Sector Leaders ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.81
                         | 
                        
                            0.49%
                         | 
                        
                            
                                
                                    23,613
                                 | 
                                
                                    
                                        -751
                                     | 
                                
                                
                                    -3.08%
                                 | 
                            
                        
                            
                                
                                    24,364
                                 | 
                                
                                
                                    -0.05%
                                 | 
                            
                        
                            
                                
                                    24,375
                                 | 
                                
                                
                                    -0.01%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Business Cycle Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            129.22
                         | 
                        
                            2.52%
                         | 
                        
                            
                                
                                    3,787,831
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,787,831
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,787,831
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Nifty 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.07
                         | 
                        
                            0.40%
                         | 
                        
                            
                                
                                    2,177
                                 | 
                                
                                    
                                        52
                                     | 
                                
                                
                                    2.45%
                                 | 
                            
                        
                            
                                
                                    2,125
                                 | 
                                
                                
                                    -0.65%
                                 | 
                            
                        
                            
                                
                                    2,139
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Nifty 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.04
                         | 
                        
                            0.39%
                         | 
                        
                            
                                
                                    30,445
                                 | 
                                
                                    
                                        -652
                                     | 
                                
                                
                                    -2.10%
                                 | 
                            
                        
                            
                                
                                    31,097
                                 | 
                                
                                
                                    1.95%
                                 | 
                            
                        
                            
                                
                                    30,501
                                 | 
                                
                                
                                    1.32%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mahindra Manulife Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    402,000
                                 | 
                                
                                
                                    8.65%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Nifty 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.04
                         | 
                        
                            0.39%
                         | 
                        
                            
                                
                                    1,218
                                 | 
                                
                                    
                                        112
                                     | 
                                
                                
                                    10.13%
                                 | 
                            
                        
                            
                                
                                    1,106
                                 | 
                                
                                
                                    -1.25%
                                 | 
                            
                        
                            
                                
                                    1,120
                                 | 
                                
                                
                                    1.08%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Nifty 50 Equal Weight ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.05
                         | 
                        
                            2.02%
                         | 
                        
                            
                                
                                    30,767
                                 | 
                                
                                    
                                        -250
                                     | 
                                
                                
                                    -0.81%
                                 | 
                            
                        
                            
                                
                                    31,017
                                 | 
                                
                                
                                    -1.02%
                                 | 
                            
                        
                            
                                
                                    31,337
                                 | 
                                
                                
                                    7.27%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss NIFTY Large Midcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.08
                         | 
                        
                            0.17%
                         | 
                        
                            
                                
                                    2,301
                                 | 
                                
                                    
                                        -49
                                     | 
                                
                                
                                    -2.09%
                                 | 
                            
                        
                            
                                
                                    2,350
                                 | 
                                
                                
                                    -6.11%
                                 | 
                            
                        
                            
                                
                                    2,503
                                 | 
                                
                                
                                    -12.51%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty India Manufacturing ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.30
                         | 
                        
                            1.63%
                         | 
                        
                            
                                
                                    38,174
                                 | 
                                
                                    
                                        808
                                     | 
                                
                                
                                    2.16%
                                 | 
                            
                        
                            
                                
                                    37,366
                                 | 
                                
                                
                                    2.26%
                                 | 
                            
                        
                            
                                
                                    36,539
                                 | 
                                
                                
                                    5.74%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Manufacture in India Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            17.06
                         | 
                        
                            1.83%
                         | 
                        
                            
                                
                                    500,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    500,000
                                 | 
                                
                                
                                    5.26%
                                 | 
                            
                        
                            
                                
                                    475,000
                                 | 
                                
                                
                                    11.76%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Nifty 100 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.23
                         | 
                        
                            0.33%
                         | 
                        
                            
                                
                                    6,784
                                 | 
                                
                                    
                                        264
                                     | 
                                
                                
                                    4.05%
                                 | 
                            
                        
                            
                                
                                    6,520
                                 | 
                                
                                
                                    4.49%
                                 | 
                            
                        
                            
                                
                                    6,240
                                 | 
                                
                                
                                    9.78%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.13
                         | 
                        
                            0.39%
                         | 
                        
                            
                                
                                    3,690
                                 | 
                                
                                    
                                        -160
                                     | 
                                
                                
                                    -4.16%
                                 | 
                            
                        
                            
                                
                                    3,850
                                 | 
                                
                                
                                    0.13%
                                 | 
                            
                        
                            
                                
                                    3,845
                                 | 
                                
                                
                                    -0.83%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal BSE Quality ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal BSE Enhanced Value ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.30
                         | 
                        
                            4.42%
                         | 
                        
                            
                                
                                    8,691
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    8,691
                                 | 
                                
                                
                                    2.78%
                                 | 
                            
                        
                            
                                
                                    8,456
                                 | 
                                
                                
                                    -16.61%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            407.45
                         | 
                        
                            1.47%
                         | 
                        
                            
                                
                                    11,943,363
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    11,943,363
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    11,943,363
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            88.70
                         | 
                        
                            1.23%
                         | 
                        
                            
                                
                                    2,600,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,600,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,600,000
                                 | 
                                
                                
                                    52.94%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Arbitrage Opportunities Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.13
                         | 
                        
                            0.05%
                         | 
                        
                            
                                
                                    91,800
                                 | 
                                
                                    
                                        59,400
                                     | 
                                
                                
                                    183.33%
                                 | 
                            
                        
                            
                                
                                    32,400
                                 | 
                                
                                
                                    1700%
                                 | 
                            
                        
                            
                                
                                    1,800
                                 | 
                                
                                
                                    -90%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Equity Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            18.54
                         | 
                        
                            0.18%
                         | 
                        
                            
                                
                                    543,600
                                 | 
                                
                                    
                                        462,600
                                     | 
                                
                                
                                    571.11%
                                 | 
                            
                        
                            
                                
                                    81,000
                                 | 
                                
                                
                                    50%
                                 | 
                            
                        
                            
                                
                                    54,000
                                 | 
                                
                                
                                    200%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            137.17
                         | 
                        
                            0.31%
                         | 
                        
                            
                                
                                    4,020,937
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    4,020,937
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    4,020,937
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            8.84
                         | 
                        
                            0.20%
                         | 
                        
                            
                                
                                    259,200
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    253,800
                                 | 
                                
                                
                                    3.68%
                                 | 
                            
                        
                            
                                
                                    244,800
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.19
                         | 
                        
                            0.06%
                         | 
                        
                            
                                
                                    93,600
                                 | 
                                
                                    
                                        57,600
                                     | 
                                
                                
                                    160%
                                 | 
                            
                        
                            
                                
                                    36,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            45.79
                         | 
                        
                            0.67%
                         | 
                        
                            
                                
                                    1,342,365
                                 | 
                                
                                    
                                        -253,973
                                     | 
                                
                                
                                    -15.91%
                                 | 
                            
                        
                            
                                
                                    1,596,338
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,596,338
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.05
                         | 
                        
                            0.08%
                         | 
                        
                            
                                
                                    118,800
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    118,800
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    118,800
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.93
                         | 
                        
                            0.17%
                         | 
                        
                            
                                
                                    115,200
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    115,200
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    115,200
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.55
                         | 
                        
                            0.05%
                         | 
                        
                            
                                
                                    16,200
                                 | 
                                
                                    
                                        16,200
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.46
                         | 
                        
                            0.08%
                         | 
                        
                            
                                
                                    13,400
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    13,400
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    13,400
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            37.58
                         | 
                        
                            0.60%
                         | 
                        
                            
                                
                                    1,101,600
                                 | 
                                
                                    
                                        32,400
                                     | 
                                
                                
                                    3.03%
                                 | 
                            
                        
                            
                                
                                    1,069,200
                                 | 
                                
                                
                                    4.39%
                                 | 
                            
                        
                            
                                
                                    1,024,200
                                 | 
                                
                                
                                    6.36%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty 500 Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.02
                         | 
                        
                            0.26%
                         | 
                        
                            
                                
                                    29,899
                                 | 
                                
                                    
                                        612
                                     | 
                                
                                
                                    2.09%
                                 | 
                            
                        
                            
                                
                                    29,287
                                 | 
                                
                                
                                    2.55%
                                 | 
                            
                        
                            
                                
                                    28,559
                                 | 
                                
                                
                                    2.00%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life PSU Equity Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            39.13
                         | 
                        
                            3.83%
                         | 
                        
                            
                                
                                    1,147,109
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,147,109
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,147,109
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Multi Asset Allocation Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Nifty 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            7.30
                         | 
                        
                            0.39%
                         | 
                        
                            
                                
                                    214,075
                                 | 
                                
                                    
                                        5,748
                                     | 
                                
                                
                                    2.76%
                                 | 
                            
                        
                            
                                
                                    208,327
                                 | 
                                
                                
                                    -4.14%
                                 | 
                            
                        
                            
                                
                                    217,330
                                 | 
                                
                                
                                    -1.88%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Nifty 50 Value 20 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.52
                         | 
                        
                            1.32%
                         | 
                        
                            
                                
                                    15,337
                                 | 
                                
                                    
                                        51
                                     | 
                                
                                
                                    0.33%
                                 | 
                            
                        
                            
                                
                                    15,286
                                 | 
                                
                                
                                    0.11%
                                 | 
                            
                        
                            
                                
                                    15,269
                                 | 
                                
                                
                                    -3.10%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.44
                         | 
                        
                            0.91%
                         | 
                        
                            
                                
                                    159,416
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    159,416
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    159,416
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Dividend Yield Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.81
                         | 
                        
                            2.02%
                         | 
                        
                            
                                
                                    82,436
                                 | 
                                
                                    
                                        1,011
                                     | 
                                
                                
                                    1.24%
                                 | 
                            
                        
                            
                                
                                    81,425
                                 | 
                                
                                
                                    -3.98%
                                 | 
                            
                        
                            
                                
                                    84,798
                                 | 
                                
                                
                                    30.25%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.95
                         | 
                        
                            0.53%
                         | 
                        
                            
                                
                                    145,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    145,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    145,000
                                 | 
                                
                                
                                    31.82%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Nifty 100 Equal Weight Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.59
                         | 
                        
                            1.02%
                         | 
                        
                            
                                
                                    17,208
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    17,208
                                 | 
                                
                                
                                    9.46%
                                 | 
                            
                        
                            
                                
                                    15,721
                                 | 
                                
                                
                                    -4.06%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Equity & Debt Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            10.70
                         | 
                        
                            0.05%
                         | 
                        
                            
                                
                                    313,500
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    313,500
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    313,500
                                 | 
                                
                                
                                    27.91%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.97
                         | 
                        
                            0.14%
                         | 
                        
                            
                                
                                    145,800
                                 | 
                                
                                    
                                        77,400
                                     | 
                                
                                
                                    113.16%
                                 | 
                            
                        
                            
                                
                                    68,400
                                 | 
                                
                                
                                    22.58%
                                 | 
                            
                        
                            
                                
                                    55,800
                                 | 
                                
                                
                                    -53.03%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            44.83
                         | 
                        
                            1.24%
                         | 
                        
                            
                                
                                    1,314,000
                                 | 
                                
                                    
                                        -70,200
                                     | 
                                
                                
                                    -5.07%
                                 | 
                            
                        
                            
                                
                                    1,384,200
                                 | 
                                
                                
                                    -7.79%
                                 | 
                            
                        
                            
                                
                                    1,501,200
                                 | 
                                
                                
                                    694.29%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.56
                         | 
                        
                            0.65%
                         | 
                        
                            
                                
                                    75,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    75,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    75,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.73
                         | 
                        
                            0.18%
                         | 
                        
                            
                                
                                    21,292
                                 | 
                                
                                    
                                        -5,400
                                     | 
                                
                                
                                    -20.23%
                                 | 
                            
                        
                            
                                
                                    26,692
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    26,692
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            52.67
                         | 
                        
                            0.58%
                         | 
                        
                            
                                
                                    1,543,982
                                 | 
                                
                                    
                                        -72,000
                                     | 
                                
                                
                                    -4.46%
                                 | 
                            
                        
                            
                                
                                    1,615,982
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,615,982
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bank of India Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.16
                         | 
                        
                            0.18%
                         | 
                        
                            
                                
                                    4,719
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    4,719
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    4,719
                                 | 
                                
                                
                                    21.40%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Infrastructure Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            6.79
                         | 
                        
                            1.06%
                         | 
                        
                            
                                
                                    199,136
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    199,136
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    199,136
                                 | 
                                
                                
                                    -4.68%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.82
                         | 
                        
                            0.30%
                         | 
                        
                            
                                
                                    24,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    24,000
                                 | 
                                
                                
                                    -8.08%
                                 | 
                            
                        
                            
                                
                                    26,110
                                 | 
                                
                                
                                    -26.45%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Long Term Tax Advantage Fund Series I
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.20
                         | 
                        
                            1.09%
                         | 
                        
                            
                                
                                    5,912
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    5,912
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    5,912
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Long Term Tax Advantage Fund Series II
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.14
                         | 
                        
                            1.16%
                         | 
                        
                            
                                
                                    3,989
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,989
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,989
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Navi Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    25,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Navi Nifty 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.41
                         | 
                        
                            0.39%
                         | 
                        
                            
                                
                                    70,580
                                 | 
                                
                                    
                                        2,149
                                     | 
                                
                                
                                    3.14%
                                 | 
                            
                        
                            
                                
                                    68,431
                                 | 
                                
                                
                                    3.96%
                                 | 
                            
                        
                            
                                
                                    65,827
                                 | 
                                
                                
                                    9.69%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            124.70
                         | 
                        
                            0.54%
                         | 
                        
                            
                                
                                    3,655,400
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,655,400
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,655,400
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Nifty 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.06
                         | 
                        
                            0.39%
                         | 
                        
                            
                                
                                    1,724
                                 | 
                                
                                    
                                        -215
                                     | 
                                
                                
                                    -11.09%
                                 | 
                            
                        
                            
                                
                                    1,939
                                 | 
                                
                                
                                    -59.35%
                                 | 
                            
                        
                            
                                
                                    4,770
                                 | 
                                
                                
                                    174.93%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Navi Nifty India Manufacturing Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.18
                         | 
                        
                            1.63%
                         | 
                        
                            
                                
                                    5,310
                                 | 
                                
                                    
                                        309
                                     | 
                                
                                
                                    6.18%
                                 | 
                            
                        
                            
                                
                                    5,001
                                 | 
                                
                                
                                    6.02%
                                 | 
                            
                        
                            
                                
                                    4,717
                                 | 
                                
                                
                                    27.87%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty Infrastructure ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.34
                         | 
                        
                            1.83%
                         | 
                        
                            
                                
                                    10,051
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    10,051
                                 | 
                                
                                
                                    124.40%
                                 | 
                            
                        
                            
                                
                                    4,479
                                 | 
                                
                                
                                    83.79%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            6.99
                         | 
                        
                            1.07%
                         | 
                        
                            
                                
                                    205,008
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    205,008
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    205,008
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India PSU Equity Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            22.73
                         | 
                        
                            5.40%
                         | 
                        
                            
                                
                                    666,300
                                 | 
                                
                                    
                                        -244,512
                                     | 
                                
                                
                                    -26.85%
                                 | 
                            
                        
                            
                                
                                    910,812
                                 | 
                                
                                
                                    63.71%
                                 | 
                            
                        
                            
                                
                                    556,368
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Groww Nifty50 Exchange Traded Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.07
                         | 
                        
                            0.39%
                         | 
                        
                            
                                
                                    2,058
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,058
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,058
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis NIFTY 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.62
                         | 
                        
                            0.39%
                         | 
                        
                            
                                
                                    18,095
                                 | 
                                
                                    
                                        19
                                     | 
                                
                                
                                    0.11%
                                 | 
                            
                        
                            
                                
                                    18,076
                                 | 
                                
                                
                                    0.01%
                                 | 
                            
                        
                            
                                
                                    18,075
                                 | 
                                
                                
                                    0.04%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Nifty 100 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.31
                         | 
                        
                            0.33%
                         | 
                        
                            
                                
                                    96,901
                                 | 
                                
                                    
                                        5,192
                                     | 
                                
                                
                                    5.66%
                                 | 
                            
                        
                            
                                
                                    91,709
                                 | 
                                
                                
                                    1.36%
                                 | 
                            
                        
                            
                                
                                    90,482
                                 | 
                                
                                
                                    0.93%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ITI Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.08
                         | 
                        
                            0.20%
                         | 
                        
                            
                                
                                    31,631
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    31,631
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    31,631
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Nifty 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.27
                         | 
                        
                            0.39%
                         | 
                        
                            
                                
                                    7,769
                                 | 
                                
                                    
                                        10
                                     | 
                                
                                
                                    0.13%
                                 | 
                            
                        
                            
                                
                                    7,759
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    7,759
                                 | 
                                
                                
                                    -0.83%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.41
                         | 
                        
                            1.25%
                         | 
                        
                            
                                
                                    100,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    100,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    100,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Nifty 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.73
                         | 
                        
                            0.38%
                         | 
                        
                            
                                
                                    21,298
                                 | 
                                
                                    
                                        -82
                                     | 
                                
                                
                                    -0.38%
                                 | 
                            
                        
                            
                                
                                    21,380
                                 | 
                                
                                
                                    3.30%
                                 | 
                            
                        
                            
                                
                                    20,698
                                 | 
                                
                                
                                    5.88%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ITI Conservative Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.01
                         | 
                        
                            0.04%
                         | 
                        
                            
                                
                                    266
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    266
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    266
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            NJ Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            59.91
                         | 
                        
                            1.27%
                         | 
                        
                            
                                
                                    1,756,035
                                 | 
                                
                                    
                                        -85,333
                                     | 
                                
                                
                                    -4.63%
                                 | 
                            
                        
                            
                                
                                    1,841,368
                                 | 
                                
                                
                                    116.56%
                                 | 
                            
                        
                            
                                
                                    850,263
                                 | 
                                
                                
                                    1.32%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Multi-Asset Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            37.72
                         | 
                        
                            0.24%
                         | 
                        
                            
                                
                                    1,105,524
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,105,524
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential PSU Equity Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            6.94
                         | 
                        
                            0.53%
                         | 
                        
                            
                                
                                    203,400
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    203,400
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty 50 Equal Weight Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.23
                         | 
                        
                            2.02%
                         | 
                        
                            
                                
                                    6,735
                                 | 
                                
                                    
                                        580
                                     | 
                                
                                
                                    9.42%
                                 | 
                            
                        
                            
                                
                                    6,155
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            17.50
                         | 
                        
                            0.30%
                         | 
                        
                            
                                
                                    513,000
                                 | 
                                
                                    
                                        180,000
                                     | 
                                
                                
                                    54.05%
                                 | 
                            
                        
                            
                                
                                    333,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            34.12
                         | 
                        
                            0.26%
                         | 
                        
                            
                                
                                    1,000,000
                                 | 
                                
                                    
                                        1,000,000
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Quant ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            12.79
                         | 
                        
                            0.55%
                         | 
                        
                            
                                
                                    375,000
                                 | 
                                
                                    
                                        375,000
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Quant Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            6.82
                         | 
                        
                            0.79%
                         | 
                        
                            
                                
                                    200,000
                                 | 
                                
                                    
                                        200,000
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Quant Multi Asset Allocation Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            17.40
                         | 
                        
                            3.67%
                         | 
                        
                            
                                
                                    510,000
                                 | 
                                
                                    
                                        510,000
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Quant Large and Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            9.55
                         | 
                        
                            2.18%
                         | 
                        
                            
                                
                                    280,000
                                 | 
                                
                                    
                                        280,000
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Quant Infrastructure Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            12.11
                         | 
                        
                            1.46%
                         | 
                        
                            
                                
                                    355,000
                                 | 
                                
                                    
                                        355,000
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Quant Focused fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            6.31
                         | 
                        
                            3.45%
                         | 
                        
                            
                                
                                    185,000
                                 | 
                                
                                    
                                        185,000
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Quant Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            10.06
                         | 
                        
                            1.22%
                         | 
                        
                            
                                
                                    295,000
                                 | 
                                
                                    
                                        295,000
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Quant Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            10.76
                         | 
                        
                            1.84%
                         | 
                        
                            
                                
                                    315,500
                                 | 
                                
                                    
                                        315,500
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Quant Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.09
                         | 
                        
                            1.57%
                         | 
                        
                            
                                
                                    120,000
                                 | 
                                
                                    
                                        120,000
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Quant Quantamental Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            11.60
                         | 
                        
                            5.68%
                         | 
                        
                            
                                
                                    340,000
                                 | 
                                
                                    
                                        340,000
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 |