| 
                            Canara Robeco Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            131.12
                         | 
                        
                            1.02%
                         | 
                        
                            
                                
                                    1,717,975
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,717,975
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,717,975
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Quantum Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.52
                         | 
                        
                            2.21%
                         | 
                        
                            
                                
                                    46,142
                                 | 
                                
                                    
                                        2,580
                                     | 
                                
                                
                                    5.92%
                                 | 
                            
                        
                            
                                
                                    43,562
                                 | 
                                
                                
                                    10.36%
                                 | 
                            
                        
                            
                                
                                    39,474
                                 | 
                                
                                
                                    16.04%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty 500 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.06
                         | 
                        
                            0.03%
                         | 
                        
                            
                                
                                    737
                                 | 
                                
                                    
                                        53
                                     | 
                                
                                
                                    7.75%
                                 | 
                            
                        
                            
                                
                                    684
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    684
                                 | 
                                
                                
                                    14.19%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.23
                         | 
                        
                            0.32%
                         | 
                        
                            
                                
                                    42,301
                                 | 
                                
                                    
                                        -1,030
                                     | 
                                
                                
                                    -2.38%
                                 | 
                            
                        
                            
                                
                                    43,331
                                 | 
                                
                                
                                    3.12%
                                 | 
                            
                        
                            
                                
                                    42,019
                                 | 
                                
                                
                                    2.96%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty Smallcap 250 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.41
                         | 
                        
                            0.32%
                         | 
                        
                            
                                
                                    5,428
                                 | 
                                
                                    
                                        -132
                                     | 
                                
                                
                                    -2.37%
                                 | 
                            
                        
                            
                                
                                    5,560
                                 | 
                                
                                
                                    6.07%
                                 | 
                            
                        
                            
                                
                                    5,242
                                 | 
                                
                                
                                    5.96%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Shriram Multi Sector Rotation Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.72
                         | 
                        
                            3.00%
                         | 
                        
                            
                                
                                    74,928
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    74,928
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    74,928
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Shriram Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.06
                         | 
                        
                            1.55%
                         | 
                        
                            
                                
                                    27,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    27,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    27,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Shriram ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.74
                         | 
                        
                            1.55%
                         | 
                        
                            
                                
                                    9,700
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    9,700
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    9,700
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty 500 Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.85
                         | 
                        
                            0.03%
                         | 
                        
                            
                                
                                    11,077
                                 | 
                                
                                    
                                        101
                                     | 
                                
                                
                                    0.92%
                                 | 
                            
                        
                            
                                
                                    10,976
                                 | 
                                
                                
                                    1.93%
                                 | 
                            
                        
                            
                                
                                    10,768
                                 | 
                                
                                
                                    1.56%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Canara Robeco Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            28.62
                         | 
                        
                            0.61%
                         | 
                        
                            
                                
                                    375,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    375,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    375,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Angel One Nifty Total Market Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.02
                         | 
                        
                            0.03%
                         | 
                        
                            
                                
                                    203
                                 | 
                                
                                    
                                        2
                                     | 
                                
                                
                                    1.00%
                                 | 
                            
                        
                            
                                
                                    201
                                 | 
                                
                                
                                    7.49%
                                 | 
                            
                        
                            
                                
                                    187
                                 | 
                                
                                
                                    7.47%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Angel One Nifty Total Market ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.01
                         | 
                        
                            0.03%
                         | 
                        
                            
                                
                                    178
                                 | 
                                
                                    
                                        32
                                     | 
                                
                                
                                    21.92%
                                 | 
                            
                        
                            
                                
                                    146
                                 | 
                                
                                
                                    31.53%
                                 | 
                            
                        
                            
                                
                                    111
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal BSE 1000 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.02
                         | 
                        
                            0.03%
                         | 
                        
                            
                                
                                    216
                                 | 
                                
                                    
                                        2
                                     | 
                                
                                
                                    0.93%
                                 | 
                            
                        
                            
                                
                                    214
                                 | 
                                
                                
                                    8.08%
                                 | 
                            
                        
                            
                                
                                    198
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            19.08
                         | 
                        
                            1.53%
                         | 
                        
                            
                                
                                    250,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    250,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    250,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bajaj Finserv Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            37.64
                         | 
                        
                            0.67%
                         | 
                        
                            
                                
                                    493,148
                                 | 
                                
                                    
                                        -53,657
                                     | 
                                
                                
                                    -9.81%
                                 | 
                            
                        
                            
                                
                                    546,805
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    546,805
                                 | 
                                
                                
                                    -28.44%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Financial Services Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            6.81
                         | 
                        
                            0.48%
                         | 
                        
                            
                                
                                    89,270
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    89,270
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    89,270
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India PSU Equity Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            26.66
                         | 
                        
                            1.88%
                         | 
                        
                            
                                
                                    349,373
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    349,373
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    349,373
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            326.07
                         | 
                        
                            1.26%
                         | 
                        
                            
                                
                                    4,272,355
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    4,272,355
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    4,272,355
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Smallcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    450,557
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Retirement Fund - Dynamic Plan
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.32
                         | 
                        
                            0.10%
                         | 
                        
                            
                                
                                    4,188
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    4,188
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    4,188
                                 | 
                                
                                
                                    -79.88%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    100,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Financial Services Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            13.81
                         | 
                        
                            1.31%
                         | 
                        
                            
                                
                                    180,949
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    180,949
                                 | 
                                
                                
                                    -7.12%
                                 | 
                            
                        
                            
                                
                                    194,816
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Business Cycle Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            25.66
                         | 
                        
                            1.60%
                         | 
                        
                            
                                
                                    336,255
                                 | 
                                
                                    
                                        -5,887
                                     | 
                                
                                
                                    -1.72%
                                 | 
                            
                        
                            
                                
                                    342,142
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    342,142
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bajaj Finserv ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.50
                         | 
                        
                            0.76%
                         | 
                        
                            
                                
                                    6,535
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    6,535
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    6,535
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Multi Asset Allocation Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.62
                         | 
                        
                            0.35%
                         | 
                        
                            
                                
                                    73,647
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    73,647
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    73,647
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Agressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.23
                         | 
                        
                            0.14%
                         | 
                        
                            
                                
                                    29,207
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    29,207
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    29,207
                                 | 
                                
                                
                                    -8.95%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bajaj Finserv Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -93,489
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    93,489
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    93,489
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.86
                         | 
                        
                            0.32%
                         | 
                        
                            
                                
                                    63,671
                                 | 
                                
                                    
                                        -2,175
                                     | 
                                
                                
                                    -3.30%
                                 | 
                            
                        
                            
                                
                                    65,846
                                 | 
                                
                                
                                    1.88%
                                 | 
                            
                        
                            
                                
                                    64,632
                                 | 
                                
                                
                                    1.50%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Groww Nifty Total Market Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.10
                         | 
                        
                            0.03%
                         | 
                        
                            
                                
                                    1,369
                                 | 
                                
                                    
                                        -8
                                     | 
                                
                                
                                    -0.58%
                                 | 
                            
                        
                            
                                
                                    1,377
                                 | 
                                
                                
                                    1.70%
                                 | 
                            
                        
                            
                                
                                    1,354
                                 | 
                                
                                
                                    2.50%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Groww Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.38
                         | 
                        
                            0.32%
                         | 
                        
                            
                                
                                    4,932
                                 | 
                                
                                    
                                        -233
                                     | 
                                
                                
                                    -4.51%
                                 | 
                            
                        
                            
                                
                                    5,165
                                 | 
                                
                                
                                    1.61%
                                 | 
                            
                        
                            
                                
                                    5,083
                                 | 
                                
                                
                                    2.34%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Nifty 500 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.09
                         | 
                        
                            0.03%
                         | 
                        
                            
                                
                                    1,161
                                 | 
                                
                                    
                                        83
                                     | 
                                
                                
                                    7.70%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    1,078
                                 | 
                                
                                
                                    -3.14%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Navi Nifty 500 Multicap 50:25:25 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.02
                         | 
                        
                            0.08%
                         | 
                        
                            
                                
                                    306
                                 | 
                                
                                    
                                        -9
                                     | 
                                
                                
                                    -2.86%
                                 | 
                            
                        
                            
                                
                                    315
                                 | 
                                
                                
                                    0.96%
                                 | 
                            
                        
                            
                                
                                    312
                                 | 
                                
                                
                                    1.96%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Nifty 500 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.29
                         | 
                        
                            0.03%
                         | 
                        
                            
                                
                                    3,751
                                 | 
                                
                                    
                                        -91
                                     | 
                                
                                
                                    -2.37%
                                 | 
                            
                        
                            
                                
                                    3,842
                                 | 
                                
                                
                                    0.50%
                                 | 
                            
                        
                            
                                
                                    3,823
                                 | 
                                
                                
                                    -0.73%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.14
                         | 
                        
                            0.65%
                         | 
                        
                            
                                
                                    1,871
                                 | 
                                
                                    
                                        135
                                     | 
                                
                                
                                    7.78%
                                 | 
                            
                        
                            
                                
                                    1,736
                                 | 
                                
                                
                                    8.91%
                                 | 
                            
                        
                            
                                
                                    1,594
                                 | 
                                
                                
                                    18.60%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            83.48
                         | 
                        
                            0.53%
                         | 
                        
                            
                                
                                    1,093,831
                                 | 
                                
                                    
                                        60,000
                                     | 
                                
                                
                                    5.80%
                                 | 
                            
                        
                            
                                
                                    1,033,831
                                 | 
                                
                                
                                    12.15%
                                 | 
                            
                        
                            
                                
                                    921,831
                                 | 
                                
                                
                                    0.62%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ITI Banking and Financial Services Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.20
                         | 
                        
                            0.32%
                         | 
                        
                            
                                
                                    2,587
                                 | 
                                
                                    
                                        -59
                                     | 
                                
                                
                                    -2.23%
                                 | 
                            
                        
                            
                                
                                    2,646
                                 | 
                                
                                
                                    6.01%
                                 | 
                            
                        
                            
                                
                                    2,496
                                 | 
                                
                                
                                    -0.91%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Multi Asset Allocation Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Nifty Total Market Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.01
                         | 
                        
                            0.03%
                         | 
                        
                            
                                
                                    171
                                 | 
                                
                                    
                                        -5
                                     | 
                                
                                
                                    -2.84%
                                 | 
                            
                        
                            
                                
                                    176
                                 | 
                                
                                
                                    4.14%
                                 | 
                            
                        
                            
                                
                                    169
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Unifi Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.22
                         | 
                        
                            0.83%
                         | 
                        
                            
                                
                                    16,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    16,000
                                 | 
                                
                                
                                    14.29%
                                 | 
                            
                        
                            
                                
                                    14,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Long Term Micro CapTax Advantage Fund Sries III
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.71
                         | 
                        
                            2.29%
                         | 
                        
                            
                                
                                    22,434
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    22,434
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    22,434
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.81
                         | 
                        
                            2.31%
                         | 
                        
                            
                                
                                    10,638
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    10,638
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    10,638
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.11
                         | 
                        
                            0.32%
                         | 
                        
                            
                                
                                    1,430
                                 | 
                                
                                    
                                        -28
                                     | 
                                
                                
                                    -1.92%
                                 | 
                            
                        
                            
                                
                                    1,458
                                 | 
                                
                                
                                    9.95%
                                 | 
                            
                        
                            
                                
                                    1,326
                                 | 
                                
                                
                                    10.87%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            40.52
                         | 
                        
                            0.98%
                         | 
                        
                            
                                
                                    530,924
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    530,924
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    530,924
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            141.50
                         | 
                        
                            1.03%
                         | 
                        
                            
                                
                                    1,854,100
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,854,100
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,854,100
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Housing Opportunities Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            11.45
                         | 
                        
                            0.89%
                         | 
                        
                            
                                
                                    150,315
                                 | 
                                
                                    
                                        315
                                     | 
                                
                                
                                    0.21%
                                 | 
                            
                        
                            
                                
                                    150,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    150,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            57.60
                         | 
                        
                            1.14%
                         | 
                        
                            
                                
                                    754,781
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    754,781
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    754,781
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential BSE 500 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.11
                         | 
                        
                            0.03%
                         | 
                        
                            
                                
                                    1,398
                                 | 
                                
                                    
                                        6
                                     | 
                                
                                
                                    0.43%
                                 | 
                            
                        
                            
                                
                                    1,392
                                 | 
                                
                                
                                    -1.21%
                                 | 
                            
                        
                            
                                
                                    1,409
                                 | 
                                
                                
                                    1.44%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Banking & Financial Services Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            88.41
                         | 
                        
                            2.14%
                         | 
                        
                            
                                
                                    1,160,867
                                 | 
                                
                                    
                                        2,434
                                     | 
                                
                                
                                    0.21%
                                 | 
                            
                        
                            
                                
                                    1,158,433
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,158,433
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.78
                         | 
                        
                            0.32%
                         | 
                        
                            
                                
                                    23,299
                                 | 
                                
                                    
                                        -474
                                     | 
                                
                                
                                    -1.99%
                                 | 
                            
                        
                            
                                
                                    23,773
                                 | 
                                
                                
                                    3.20%
                                 | 
                            
                        
                            
                                
                                    23,035
                                 | 
                                
                                
                                    2.11%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            23.50
                         | 
                        
                            0.13%
                         | 
                        
                            
                                
                                    308,595
                                 | 
                                
                                    
                                        121,493
                                     | 
                                
                                
                                    64.93%
                                 | 
                            
                        
                            
                                
                                    187,102
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    187,102
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty 500 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.01
                         | 
                        
                            0.03%
                         | 
                        
                            
                                
                                    165
                                 | 
                                
                                    
                                        16
                                     | 
                                
                                
                                    10.74%
                                 | 
                            
                        
                            
                                
                                    149
                                 | 
                                
                                
                                    12.03%
                                 | 
                            
                        
                            
                                
                                    133
                                 | 
                                
                                
                                    15.65%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Nifty 500 Equal Weight Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.88
                         | 
                        
                            0.20%
                         | 
                        
                            
                                
                                    11,466
                                 | 
                                
                                    
                                        82
                                     | 
                                
                                
                                    0.72%
                                 | 
                            
                        
                            
                                
                                    11,384
                                 | 
                                
                                
                                    -3.18%
                                 | 
                            
                        
                            
                                
                                    11,758
                                 | 
                                
                                
                                    2.39%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Power & Infra Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            34.40
                         | 
                        
                            0.47%
                         | 
                        
                            
                                
                                    450,739
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    450,739
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    450,739
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            125.49
                         | 
                        
                            0.19%
                         | 
                        
                            
                                
                                    1,644,260
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,644,260
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,644,260
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Children’s Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            6.11
                         | 
                        
                            1.72%
                         | 
                        
                            
                                
                                    80,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    80,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    80,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            8.30
                         | 
                        
                            0.32%
                         | 
                        
                            
                                
                                    108,792
                                 | 
                                
                                    
                                        -1,538
                                     | 
                                
                                
                                    -1.39%
                                 | 
                            
                        
                            
                                
                                    110,330
                                 | 
                                
                                
                                    2.87%
                                 | 
                            
                        
                            
                                
                                    107,257
                                 | 
                                
                                
                                    3.86%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Housing Opportunities Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            7.99
                         | 
                        
                            1.53%
                         | 
                        
                            
                                
                                    104,736
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    104,736
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    104,736
                                 | 
                                
                                
                                    -69.38%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.58
                         | 
                        
                            0.33%
                         | 
                        
                            
                                
                                    7,654
                                 | 
                                
                                    
                                        632
                                     | 
                                
                                
                                    9.00%
                                 | 
                            
                        
                            
                                
                                    7,022
                                 | 
                                
                                
                                    7.50%
                                 | 
                            
                        
                            
                                
                                    6,532
                                 | 
                                
                                
                                    5.54%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Multicap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            51.90
                         | 
                        
                            1.67%
                         | 
                        
                            
                                
                                    680,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    680,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    680,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Infrastructure Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            18.21
                         | 
                        
                            0.72%
                         | 
                        
                            
                                
                                    239,102
                                 | 
                                
                                    
                                        501
                                     | 
                                
                                
                                    0.21%
                                 | 
                            
                        
                            
                                
                                    238,601
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    238,601
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC BSE 500 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.01
                         | 
                        
                            0.03%
                         | 
                        
                            
                                
                                    81
                                 | 
                                
                                    
                                        -1
                                     | 
                                
                                
                                    -1.22%
                                 | 
                            
                        
                            
                                
                                    82
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    82
                                 | 
                                
                                
                                    9.33%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Nifty Smallcap 250 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.65
                         | 
                        
                            0.32%
                         | 
                        
                            
                                
                                    61,016
                                 | 
                                
                                    
                                        839
                                     | 
                                
                                
                                    1.39%
                                 | 
                            
                        
                            
                                
                                    60,177
                                 | 
                                
                                
                                    5.59%
                                 | 
                            
                        
                            
                                
                                    56,989
                                 | 
                                
                                
                                    3.83%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty500 Multicap 50:25:25 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.04
                         | 
                        
                            0.08%
                         | 
                        
                            
                                
                                    535
                                 | 
                                
                                    
                                        13
                                     | 
                                
                                
                                    2.49%
                                 | 
                            
                        
                            
                                
                                    522
                                 | 
                                
                                
                                    4.40%
                                 | 
                            
                        
                            
                                
                                    500
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC NIFTY Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.75
                         | 
                        
                            0.32%
                         | 
                        
                            
                                
                                    23,011
                                 | 
                                
                                    
                                        -695
                                     | 
                                
                                
                                    -2.93%
                                 | 
                            
                        
                            
                                
                                    23,706
                                 | 
                                
                                
                                    4.11%
                                 | 
                            
                        
                            
                                
                                    22,770
                                 | 
                                
                                
                                    2.87%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty Total Market Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.01
                         | 
                        
                            0.03%
                         | 
                        
                            
                                
                                    189
                                 | 
                                
                                    
                                        1
                                     | 
                                
                                
                                    0.53%
                                 | 
                            
                        
                            
                                
                                    188
                                 | 
                                
                                
                                    1.08%
                                 | 
                            
                        
                            
                                
                                    186
                                 | 
                                
                                
                                    3.33%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    338,951
                                 | 
                                
                                
                                    -67.92%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            25.87
                         | 
                        
                            0.83%
                         | 
                        
                            
                                
                                    338,921
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    338,921
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    338,921
                                 | 
                                
                                
                                    22.79%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC BSE 500 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.08
                         | 
                        
                            0.03%
                         | 
                        
                            
                                
                                    1,022
                                 | 
                                
                                    
                                        -20
                                     | 
                                
                                
                                    -1.92%
                                 | 
                            
                        
                            
                                
                                    1,042
                                 | 
                                
                                
                                    0.48%
                                 | 
                            
                        
                            
                                
                                    1,037
                                 | 
                                
                                
                                    -5.56%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Nifty Smallcap250 Quality 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.77
                         | 
                        
                            1.73%
                         | 
                        
                            
                                
                                    62,477
                                 | 
                                
                                    
                                        1,230
                                     | 
                                
                                
                                    2.01%
                                 | 
                            
                        
                            
                                
                                    61,247
                                 | 
                                
                                
                                    3.32%
                                 | 
                            
                        
                            
                                
                                    59,281
                                 | 
                                
                                
                                    2.58%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.45
                         | 
                        
                            0.65%
                         | 
                        
                            
                                
                                    58,334
                                 | 
                                
                                    
                                        458
                                     | 
                                
                                
                                    0.79%
                                 | 
                            
                        
                            
                                
                                    57,876
                                 | 
                                
                                
                                    6.62%
                                 | 
                            
                        
                            
                                
                                    54,280
                                 | 
                                
                                
                                    3.34%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            40.88
                         | 
                        
                            1.69%
                         | 
                        
                            
                                
                                    535,580
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    535,580
                                 | 
                                
                                
                                    3.95%
                                 | 
                            
                        
                            
                                
                                    515,206
                                 | 
                                
                                
                                    3.94%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI-Smallcap 250 Momentum Quality 100 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.81
                         | 
                        
                            0.64%
                         | 
                        
                            
                                
                                    23,714
                                 | 
                                
                                    
                                        768
                                     | 
                                
                                
                                    3.35%
                                 | 
                            
                        
                            
                                
                                    22,946
                                 | 
                                
                                
                                    3.30%
                                 | 
                            
                        
                            
                                
                                    22,212
                                 | 
                                
                                
                                    5.66%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Banking and Financial Services
			    
				
    
        
            
        
    
			    
                         | 
                        
                            52.01
                         | 
                        
                            0.52%
                         | 
                        
                            
                                
                                    681,518
                                 | 
                                
                                    
                                        60,540
                                     | 
                                
                                
                                    9.75%
                                 | 
                            
                        
                            
                                
                                    620,978
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            JioBlackRock Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.41
                         | 
                        
                            0.33%
                         | 
                        
                            
                                
                                    5,435
                                 | 
                                
                                    
                                        1,437
                                     | 
                                
                                
                                    35.94%
                                 | 
                            
                        
                            
                                
                                    3,998
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 |