| 
                            UTI Banking and Financial Services Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -140,009
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    140,009
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    140,009
                                 | 
                                
                                
                                    -39.37%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            148.26
                         | 
                        
                            0.26%
                         | 
                        
                            
                                
                                    1,619,961
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,619,961
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,619,961
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -325,446
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    325,446
                                 | 
                                
                                
                                    -32.43%
                                 | 
                            
                        
                            
                                
                                    481,651
                                 | 
                                
                                
                                    -1.71%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            6.68
                         | 
                        
                            0.44%
                         | 
                        
                            
                                
                                    73,022
                                 | 
                                
                                    
                                        3,053
                                     | 
                                
                                
                                    4.36%
                                 | 
                            
                        
                            
                                
                                    69,969
                                 | 
                                
                                
                                    5.43%
                                 | 
                            
                        
                            
                                
                                    66,365
                                 | 
                                
                                
                                    4.95%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            63.39
                         | 
                        
                            1.50%
                         | 
                        
                            
                                
                                    692,604
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    692,604
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    692,604
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Groww Nifty Total Market Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.07
                         | 
                        
                            0.04%
                         | 
                        
                            
                                
                                    769
                                 | 
                                
                                    
                                        78
                                     | 
                                
                                
                                    11.29%
                                 | 
                            
                        
                            
                                
                                    691
                                 | 
                                
                                
                                    9.51%
                                 | 
                            
                        
                            
                                
                                    631
                                 | 
                                
                                
                                    12.08%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Groww Banking & Financial Services Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.71
                         | 
                        
                            1.79%
                         | 
                        
                            
                                
                                    7,784
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    7,784
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    7,784
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Financial Services Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            6.01
                         | 
                        
                            0.66%
                         | 
                        
                            
                                
                                    65,663
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    65,663
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    65,663
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India PSU Equity Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            37.53
                         | 
                        
                            2.75%
                         | 
                        
                            
                                
                                    410,076
                                 | 
                                
                                    
                                        258,247
                                     | 
                                
                                
                                    170.09%
                                 | 
                            
                        
                            
                                
                                    151,829
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    151,829
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC ELSS Tax saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            8.90
                         | 
                        
                            0.21%
                         | 
                        
                            
                                
                                    97,200
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    97,200
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    97,200
                                 | 
                                
                                
                                    -49.58%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            169.69
                         | 
                        
                            1.27%
                         | 
                        
                            
                                
                                    1,854,100
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,854,100
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,854,100
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            145.06
                         | 
                        
                            0.88%
                         | 
                        
                            
                                
                                    1,585,051
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,585,051
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,585,051
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Retirement Fund - Aggressive Plan
			    
				
    
        
            
        
    
			    
                         | 
                        
                            6.40
                         | 
                        
                            0.72%
                         | 
                        
                            
                                
                                    69,947
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    69,947
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    69,947
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Retirement Fund - Dynamic Plan
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.29
                         | 
                        
                            0.90%
                         | 
                        
                            
                                
                                    36,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    36,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    36,000
                                 | 
                                
                                
                                    -36.84%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    37,260
                                 | 
                                
                                
                                    -48.50%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ITI Banking and Financial Services Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    33,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Multicap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -45,604
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    45,604
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    45,604
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    432,416
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Arbitrage Opportunities Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            35.78
                         | 
                        
                            0.11%
                         | 
                        
                            
                                
                                    390,975
                                 | 
                                
                                    
                                        154,050
                                     | 
                                
                                
                                    65.02%
                                 | 
                            
                        
                            
                                
                                    236,925
                                 | 
                                
                                
                                    -25.23%
                                 | 
                            
                        
                            
                                
                                    316,875
                                 | 
                                
                                
                                    -18.55%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            12.94
                         | 
                        
                            0.08%
                         | 
                        
                            
                                
                                    141,375
                                 | 
                                
                                    
                                        134,550
                                     | 
                                
                                
                                    1971.43%
                                 | 
                            
                        
                            
                                
                                    6,825
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    6,825
                                 | 
                                
                                
                                    -72%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.48
                         | 
                        
                            0.05%
                         | 
                        
                            
                                
                                    38,025
                                 | 
                                
                                    
                                        3,900
                                     | 
                                
                                
                                    11.43%
                                 | 
                            
                        
                            
                                
                                    34,125
                                 | 
                                
                                
                                    20.69%
                                 | 
                            
                        
                            
                                
                                    28,275
                                 | 
                                
                                
                                    123.08%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    100,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            479.91
                         | 
                        
                            2.16%
                         | 
                        
                            
                                
                                    5,243,788
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    5,243,788
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    5,243,788
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Children's Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.56
                         | 
                        
                            0.18%
                         | 
                        
                            
                                
                                    17,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    17,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    17,000
                                 | 
                                
                                
                                    -66%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            PGIM India Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.09
                         | 
                        
                            0.10%
                         | 
                        
                            
                                
                                    975
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    975
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    975
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Agressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            12.34
                         | 
                        
                            0.75%
                         | 
                        
                            
                                
                                    134,827
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    134,827
                                 | 
                                
                                
                                    -18.20%
                                 | 
                            
                        
                            
                                
                                    164,827
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Smallcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            40.02
                         | 
                        
                            0.87%
                         | 
                        
                            
                                
                                    437,273
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    437,273
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    437,273
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            16.51
                         | 
                        
                            0.14%
                         | 
                        
                            
                                
                                    180,375
                                 | 
                                
                                    
                                        128,700
                                     | 
                                
                                
                                    249.06%
                                 | 
                            
                        
                            
                                
                                    51,675
                                 | 
                                
                                
                                    278.57%
                                 | 
                            
                        
                            
                                
                                    13,650
                                 | 
                                
                                
                                    -6.67%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Canara Robeco Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            169.92
                         | 
                        
                            1.48%
                         | 
                        
                            
                                
                                    1,856,598
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,856,598
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,856,598
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Children's Equity Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -90,885
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    90,885
                                 | 
                                
                                
                                    -32.46%
                                 | 
                            
                        
                            
                                
                                    134,569
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Children's Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -159,572
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    159,572
                                 | 
                                
                                
                                    -32.45%
                                 | 
                            
                        
                            
                                
                                    236,228
                                 | 
                                
                                
                                    -5.10%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    60,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Business Cycle Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -18,000
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    18,000
                                 | 
                                
                                
                                    -60%
                                 | 
                            
                        
                            
                                
                                    45,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Housing Opportunities Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            31.30
                         | 
                        
                            4.91%
                         | 
                        
                            
                                
                                    342,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    342,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    342,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.80
                         | 
                        
                            0.43%
                         | 
                        
                            
                                
                                    41,518
                                 | 
                                
                                    
                                        2,110
                                     | 
                                
                                
                                    5.35%
                                 | 
                            
                        
                            
                                
                                    39,408
                                 | 
                                
                                
                                    5.61%
                                 | 
                            
                        
                            
                                
                                    37,315
                                 | 
                                
                                
                                    6.93%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Multicap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            62.23
                         | 
                        
                            1.97%
                         | 
                        
                            
                                
                                    680,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    680,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    680,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            37.52
                         | 
                        
                            2.17%
                         | 
                        
                            
                                
                                    410,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    410,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    410,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            32.03
                         | 
                        
                            2.19%
                         | 
                        
                            
                                
                                    350,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    350,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    350,000
                                 | 
                                
                                
                                    55.56%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Quantum Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.26
                         | 
                        
                            1.98%
                         | 
                        
                            
                                
                                    13,713
                                 | 
                                
                                    
                                        1,445
                                     | 
                                
                                
                                    11.78%
                                 | 
                            
                        
                            
                                
                                    12,268
                                 | 
                                
                                
                                    11.00%
                                 | 
                            
                        
                            
                                
                                    11,052
                                 | 
                                
                                
                                    5.14%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.15
                         | 
                        
                            0.43%
                         | 
                        
                            
                                
                                    1,593
                                 | 
                                
                                    
                                        58
                                     | 
                                
                                
                                    3.78%
                                 | 
                            
                        
                            
                                
                                    1,535
                                 | 
                                
                                
                                    1.32%
                                 | 
                            
                        
                            
                                
                                    1,515
                                 | 
                                
                                
                                    6.39%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Groww Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.28
                         | 
                        
                            0.43%
                         | 
                        
                            
                                
                                    3,089
                                 | 
                                
                                    
                                        242
                                     | 
                                
                                
                                    8.50%
                                 | 
                            
                        
                            
                                
                                    2,847
                                 | 
                                
                                
                                    11.91%
                                 | 
                            
                        
                            
                                
                                    2,544
                                 | 
                                
                                
                                    14.13%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Banking and Financial Services Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.75
                         | 
                        
                            1.87%
                         | 
                        
                            
                                
                                    30,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    30,000
                                 | 
                                
                                
                                    33.33%
                                 | 
                            
                        
                            
                                
                                    22,500
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Contra Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            51.43
                         | 
                        
                            1.47%
                         | 
                        
                            
                                
                                    562,000
                                 | 
                                
                                    
                                        84,000
                                     | 
                                
                                
                                    17.57%
                                 | 
                            
                        
                            
                                
                                    478,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    478,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            71.12
                         | 
                        
                            0.15%
                         | 
                        
                            
                                
                                    777,075
                                 | 
                                
                                    
                                        235,950
                                     | 
                                
                                
                                    43.60%
                                 | 
                            
                        
                            
                                
                                    541,125
                                 | 
                                
                                
                                    354.92%
                                 | 
                            
                        
                            
                                
                                    118,950
                                 | 
                                
                                
                                    -68.64%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Smallcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            36.73
                         | 
                        
                            0.44%
                         | 
                        
                            
                                
                                    401,378
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    401,378
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    401,378
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Infrastructure Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            13.73
                         | 
                        
                            0.59%
                         | 
                        
                            
                                
                                    150,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    150,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    150,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Banking and Financial Services
			    
				
    
        
            
        
    
			    
                         | 
                        
                            50.41
                         | 
                        
                            0.66%
                         | 
                        
                            
                                
                                    550,827
                                 | 
                                
                                    
                                        -194,718
                                     | 
                                
                                
                                    -26.12%
                                 | 
                            
                        
                            
                                
                                    745,545
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    745,545
                                 | 
                                
                                
                                    -0.56%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Housing Opportunities Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            9.15
                         | 
                        
                            0.59%
                         | 
                        
                            
                                
                                    100,000
                                 | 
                                
                                    
                                        21,889
                                     | 
                                
                                
                                    28.02%
                                 | 
                            
                        
                            
                                
                                    78,111
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    78,111
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential BSE 500 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.11
                         | 
                        
                            0.04%
                         | 
                        
                            
                                
                                    1,223
                                 | 
                                
                                    
                                        -68
                                     | 
                                
                                
                                    -5.27%
                                 | 
                            
                        
                            
                                
                                    1,291
                                 | 
                                
                                
                                    3.20%
                                 | 
                            
                        
                            
                                
                                    1,251
                                 | 
                                
                                
                                    1.79%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.19
                         | 
                        
                            0.44%
                         | 
                        
                            
                                
                                    34,897
                                 | 
                                
                                    
                                        -1,241
                                     | 
                                
                                
                                    -3.43%
                                 | 
                            
                        
                            
                                
                                    36,138
                                 | 
                                
                                
                                    -0.15%
                                 | 
                            
                        
                            
                                
                                    36,191
                                 | 
                                
                                
                                    6.31%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.51
                         | 
                        
                            0.43%
                         | 
                        
                            
                                
                                    16,553
                                 | 
                                
                                    
                                        816
                                     | 
                                
                                
                                    5.19%
                                 | 
                            
                        
                            
                                
                                    15,737
                                 | 
                                
                                
                                    2.46%
                                 | 
                            
                        
                            
                                
                                    15,359
                                 | 
                                
                                
                                    8.55%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            17.12
                         | 
                        
                            0.11%
                         | 
                        
                            
                                
                                    187,102
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    187,102
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    187,102
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Housing Opportunities Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            87.68
                         | 
                        
                            3.26%
                         | 
                        
                            
                                
                                    958,039
                                 | 
                                
                                    
                                        53,507
                                     | 
                                
                                
                                    5.92%
                                 | 
                            
                        
                            
                                
                                    904,532
                                 | 
                                
                                
                                    31.62%
                                 | 
                            
                        
                            
                                
                                    687,209
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty Financial Services Ex-Bank ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.49
                         | 
                        
                            0.59%
                         | 
                        
                            
                                
                                    5,329
                                 | 
                                
                                    
                                        -197
                                     | 
                                
                                
                                    -3.56%
                                 | 
                            
                        
                            
                                
                                    5,526
                                 | 
                                
                                
                                    7.59%
                                 | 
                            
                        
                            
                                
                                    5,136
                                 | 
                                
                                
                                    -3.66%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC BSE 500 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.00
                         | 
                        
                            0.05%
                         | 
                        
                            
                                
                                    39
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    39
                                 | 
                                
                                
                                    -17.02%
                                 | 
                            
                        
                            
                                
                                    47
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Nifty Smallcap 250 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.58
                         | 
                        
                            0.43%
                         | 
                        
                            
                                
                                    17,318
                                 | 
                                
                                    
                                        2,100
                                     | 
                                
                                
                                    13.80%
                                 | 
                            
                        
                            
                                
                                    15,218
                                 | 
                                
                                
                                    15.03%
                                 | 
                            
                        
                            
                                
                                    13,230
                                 | 
                                
                                
                                    -6.17%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Banking & Financial Services Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            21.51
                         | 
                        
                            2.35%
                         | 
                        
                            
                                
                                    235,000
                                 | 
                                
                                    
                                        20,000
                                     | 
                                
                                
                                    9.30%
                                 | 
                            
                        
                            
                                
                                    215,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    215,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC BSE 500 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.07
                         | 
                        
                            0.04%
                         | 
                        
                            
                                
                                    723
                                 | 
                                
                                    
                                        -5
                                     | 
                                
                                
                                    -0.69%
                                 | 
                            
                        
                            
                                
                                    728
                                 | 
                                
                                
                                    89.09%
                                 | 
                            
                        
                            
                                
                                    385
                                 | 
                                
                                
                                    13.57%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC NIFTY Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.97
                         | 
                        
                            0.43%
                         | 
                        
                            
                                
                                    10,612
                                 | 
                                
                                    
                                        1,190
                                     | 
                                
                                
                                    12.63%
                                 | 
                            
                        
                            
                                
                                    9,422
                                 | 
                                
                                
                                    9.09%
                                 | 
                            
                        
                            
                                
                                    8,637
                                 | 
                                
                                
                                    9.09%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Nifty Financial Services Ex-Bank Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.12
                         | 
                        
                            0.59%
                         | 
                        
                            
                                
                                    1,339
                                 | 
                                
                                    
                                        15
                                     | 
                                
                                
                                    1.13%
                                 | 
                            
                        
                            
                                
                                    1,324
                                 | 
                                
                                
                                    8.08%
                                 | 
                            
                        
                            
                                
                                    1,225
                                 | 
                                
                                
                                    10.36%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty Smallcap 250 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.11
                         | 
                        
                            0.43%
                         | 
                        
                            
                                
                                    1,236
                                 | 
                                
                                    
                                        725
                                     | 
                                
                                
                                    141.88%
                                 | 
                            
                        
                            
                                
                                    511
                                 | 
                                
                                
                                    34.12%
                                 | 
                            
                        
                            
                                
                                    381
                                 | 
                                
                                
                                    9.80%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty 500 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.02
                         | 
                        
                            0.04%
                         | 
                        
                            
                                
                                    253
                                 | 
                                
                                    
                                        83
                                     | 
                                
                                
                                    48.82%
                                 | 
                            
                        
                            
                                
                                    170
                                 | 
                                
                                
                                    13.33%
                                 | 
                            
                        
                            
                                
                                    150
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            106.63
                         | 
                        
                            1.10%
                         | 
                        
                            
                                
                                    1,165,047
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,165,047
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,165,047
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.58
                         | 
                        
                            0.41%
                         | 
                        
                            
                                
                                    61,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    61,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    61,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Dividend Yield Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            9.61
                         | 
                        
                            1.04%
                         | 
                        
                            
                                
                                    105,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    105,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    105,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            99.84
                         | 
                        
                            3.00%
                         | 
                        
                            
                                
                                    1,090,902
                                 | 
                                
                                    
                                        -73,658
                                     | 
                                
                                
                                    -6.32%
                                 | 
                            
                        
                            
                                
                                    1,164,560
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,164,560
                                 | 
                                
                                
                                    3.78%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.29
                         | 
                        
                            0.20%
                         | 
                        
                            
                                
                                    36,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    36,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    36,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            235.87
                         | 
                        
                            1.23%
                         | 
                        
                            
                                
                                    2,577,246
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,577,246
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,577,246
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            48.59
                         | 
                        
                            1.43%
                         | 
                        
                            
                                
                                    530,924
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    530,924
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    530,924
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    78,000
                                 | 
                                
                                
                                    -60.40%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            70.92
                         | 
                        
                            1.07%
                         | 
                        
                            
                                
                                    774,966
                                 | 
                                
                                    
                                        434,980
                                     | 
                                
                                
                                    127.94%
                                 | 
                            
                        
                            
                                
                                    339,986
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    339,986
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Financial Services Opportunities
			    
				
    
        
            
        
    
			    
                         | 
                        
                            50.95
                         | 
                        
                            3.67%
                         | 
                        
                            
                                
                                    556,717
                                 | 
                                
                                    
                                        -37,776
                                     | 
                                
                                
                                    -6.35%
                                 | 
                            
                        
                            
                                
                                    594,493
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    594,493
                                 | 
                                
                                
                                    2.68%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss ELSS Tax saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.57
                         | 
                        
                            0.15%
                         | 
                        
                            
                                
                                    6,247
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    6,247
                                 | 
                                
                                
                                    -40.50%
                                 | 
                            
                        
                            
                                
                                    10,500
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            10.53
                         | 
                        
                            0.09%
                         | 
                        
                            
                                
                                    115,050
                                 | 
                                
                                    
                                        74,100
                                     | 
                                
                                
                                    180.95%
                                 | 
                            
                        
                            
                                
                                    40,950
                                 | 
                                
                                
                                    -43.24%
                                 | 
                            
                        
                            
                                
                                    72,150
                                 | 
                                
                                
                                    -22.11%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Long Term Micro CapTax Advantage Fund Sries III
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.41
                         | 
                        
                            2.78%
                         | 
                        
                            
                                
                                    26,340
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    26,340
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    26,340
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.14
                         | 
                        
                            2.77%
                         | 
                        
                            
                                
                                    12,457
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    12,457
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    12,457
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.91
                         | 
                        
                            0.10%
                         | 
                        
                            
                                
                                    53,625
                                 | 
                                
                                    
                                        15,600
                                     | 
                                
                                
                                    41.03%
                                 | 
                            
                        
                            
                                
                                    38,025
                                 | 
                                
                                
                                    18.18%
                                 | 
                            
                        
                            
                                
                                    32,175
                                 | 
                                
                                
                                    120%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            76.98
                         | 
                        
                            2.02%
                         | 
                        
                            
                                
                                    841,154
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    841,154
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    841,154
                                 | 
                                
                                
                                    24.80%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            156.23
                         | 
                        
                            1.37%
                         | 
                        
                            
                                
                                    1,707,032
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,707,032
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,707,032
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    44,850
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Nifty Smallcap250 Quality 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.47
                         | 
                        
                            1.69%
                         | 
                        
                            
                                
                                    16,076
                                 | 
                                
                                    
                                        914
                                     | 
                                
                                
                                    6.03%
                                 | 
                            
                        
                            
                                
                                    15,162
                                 | 
                                
                                
                                    6.20%
                                 | 
                            
                        
                            
                                
                                    14,277
                                 | 
                                
                                
                                    3.35%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Banking & Financial Services Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            12.10
                         | 
                        
                            1.55%
                         | 
                        
                            
                                
                                    132,192
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    132,192
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    132,192
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.89
                         | 
                        
                            0.01%
                         | 
                        
                            
                                
                                    64,350
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    64,350
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    64,350
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Equity Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.62
                         | 
                        
                            0.03%
                         | 
                        
                            
                                
                                    61,425
                                 | 
                                
                                    
                                        7,800
                                     | 
                                
                                
                                    14.55%
                                 | 
                            
                        
                            
                                
                                    53,625
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    53,625
                                 | 
                                
                                
                                    -3.51%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Services Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            70.08
                         | 
                        
                            1.93%
                         | 
                        
                            
                                
                                    765,787
                                 | 
                                
                                    
                                        -39,346
                                     | 
                                
                                
                                    -4.89%
                                 | 
                            
                        
                            
                                
                                    805,133
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    805,133
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Banking & Financial Services Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            91.52
                         | 
                        
                            2.52%
                         | 
                        
                            
                                
                                    1,000,000
                                 | 
                                
                                    
                                        45,000
                                     | 
                                
                                
                                    4.71%
                                 | 
                            
                        
                            
                                
                                    955,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    955,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty 500 Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.64
                         | 
                        
                            0.04%
                         | 
                        
                            
                                
                                    6,995
                                 | 
                                
                                    
                                        1,413
                                     | 
                                
                                
                                    25.31%
                                 | 
                            
                        
                            
                                
                                    5,582
                                 | 
                                
                                
                                    1.60%
                                 | 
                            
                        
                            
                                
                                    5,494
                                 | 
                                
                                
                                    43.78%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.28
                         | 
                        
                            0.43%
                         | 
                        
                            
                                
                                    3,079
                                 | 
                                
                                    
                                        304
                                     | 
                                
                                
                                    10.95%
                                 | 
                            
                        
                            
                                
                                    2,775
                                 | 
                                
                                
                                    10.87%
                                 | 
                            
                        
                            
                                
                                    2,503
                                 | 
                                
                                
                                    12.90%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.56
                         | 
                        
                            0.60%
                         | 
                        
                            
                                
                                    17,084
                                 | 
                                
                                    
                                        -3,554
                                     | 
                                
                                
                                    -17.22%
                                 | 
                            
                        
                            
                                
                                    20,638
                                 | 
                                
                                
                                    22.19%
                                 | 
                            
                        
                            
                                
                                    16,890
                                 | 
                                
                                
                                    25.17%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Financial Services Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            10.17
                         | 
                        
                            1.15%
                         | 
                        
                            
                                
                                    111,164
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    111,164
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -4,726
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    4,726
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            11.47
                         | 
                        
                            0.54%
                         | 
                        
                            
                                
                                    125,346
                                 | 
                                
                                    
                                        125,346
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Helios Financial Services Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.22
                         | 
                        
                            2.42%
                         | 
                        
                            
                                
                                    24,271
                                 | 
                                
                                    
                                        24,271
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Quant Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.42
                         | 
                        
                            1.47%
                         | 
                        
                            
                                
                                    4,562
                                 | 
                                
                                    
                                        4,562
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.66
                         | 
                        
                            0.07%
                         | 
                        
                            
                                
                                    39,975
                                 | 
                                
                                    
                                        39,975
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.36
                         | 
                        
                            0.03%
                         | 
                        
                            
                                
                                    3,900
                                 | 
                                
                                    
                                        3,900
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 |