| 
                            HDFC Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1,873.98
                         | 
                        
                            4.54%
                         | 
                        
                            
                                
                                    123,287,984
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    123,287,984
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    123,287,984
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Nifty 100 Equal Weight Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.16
                         | 
                        
                            0.94%
                         | 
                        
                            
                                
                                    10,571
                                 | 
                                
                                    
                                        -171
                                     | 
                                
                                
                                    -1.59%
                                 | 
                            
                        
                            
                                
                                    10,742
                                 | 
                                
                                
                                    -38.70%
                                 | 
                            
                        
                            
                                
                                    17,523
                                 | 
                                
                                
                                    -2.75%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Vision Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            24.32
                         | 
                        
                            0.77%
                         | 
                        
                            
                                
                                    1,600,000
                                 | 
                                
                                    
                                        -1,100,000
                                     | 
                                
                                
                                    -40.74%
                                 | 
                            
                        
                            
                                
                                    2,700,000
                                 | 
                                
                                
                                    35%
                                 | 
                            
                        
                            
                                
                                    2,000,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Nifty 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            23.64
                         | 
                        
                            0.43%
                         | 
                        
                            
                                
                                    1,555,254
                                 | 
                                
                                    
                                        82,019
                                     | 
                                
                                
                                    5.57%
                                 | 
                            
                        
                            
                                
                                    1,473,235
                                 | 
                                
                                
                                    2.68%
                                 | 
                            
                        
                            
                                
                                    1,434,781
                                 | 
                                
                                
                                    4.81%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Nifty 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            18.00
                         | 
                        
                            0.43%
                         | 
                        
                            
                                
                                    1,184,184
                                 | 
                                
                                    
                                        69,858
                                     | 
                                
                                
                                    6.27%
                                 | 
                            
                        
                            
                                
                                    1,114,326
                                 | 
                                
                                
                                    2.63%
                                 | 
                            
                        
                            
                                
                                    1,085,792
                                 | 
                                
                                
                                    3.83%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            LIC MF Nifty 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.22
                         | 
                        
                            0.44%
                         | 
                        
                            
                                
                                    14,277
                                 | 
                                
                                    
                                        -52
                                     | 
                                
                                
                                    -0.36%
                                 | 
                            
                        
                            
                                
                                    14,329
                                 | 
                                
                                
                                    4.70%
                                 | 
                            
                        
                            
                                
                                    13,686
                                 | 
                                
                                
                                    -2.10%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1,139.85
                         | 
                        
                            4.37%
                         | 
                        
                            
                                
                                    74,990,259
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    74,990,259
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    74,990,259
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            23.46
                         | 
                        
                            0.45%
                         | 
                        
                            
                                
                                    1,543,577
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,543,577
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,543,577
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Hybrid Debt Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            22.89
                         | 
                        
                            0.86%
                         | 
                        
                            
                                
                                    1,506,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,506,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,506,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Conservative Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.35
                         | 
                        
                            0.05%
                         | 
                        
                            
                                
                                    23,152
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    23,152
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    23,152
                                 | 
                                
                                
                                    -0.18%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Nifty Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            7.20
                         | 
                        
                            0.44%
                         | 
                        
                            
                                
                                    473,574
                                 | 
                                
                                    
                                        35,395
                                     | 
                                
                                
                                    8.08%
                                 | 
                            
                        
                            
                                
                                    438,179
                                 | 
                                
                                
                                    4.03%
                                 | 
                            
                        
                            
                                
                                    421,202
                                 | 
                                
                                
                                    4.38%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -3,500,000
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    3,500,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,500,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Dividend Yield Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            27.71
                         | 
                        
                            0.92%
                         | 
                        
                            
                                
                                    1,823,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,823,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,823,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            129.58
                         | 
                        
                            0.42%
                         | 
                        
                            
                                
                                    8,525,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    8,525,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    8,525,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.96
                         | 
                        
                            0.02%
                         | 
                        
                            
                                
                                    63,000
                                 | 
                                
                                    
                                        63,000
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    1,003,800
                                 | 
                                
                                
                                    48.45%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Arbitrage Opportunities Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            11.94
                         | 
                        
                            0.22%
                         | 
                        
                            
                                
                                    785,400
                                 | 
                                
                                    
                                        37,800
                                     | 
                                
                                
                                    5.06%
                                 | 
                            
                        
                            
                                
                                    747,600
                                 | 
                                
                                
                                    -20.18%
                                 | 
                            
                        
                            
                                
                                    936,600
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Contra Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            55.74
                         | 
                        
                            0.67%
                         | 
                        
                            
                                
                                    3,667,094
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,667,094
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,667,094
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.64
                         | 
                        
                            0.08%
                         | 
                        
                            
                                
                                    42,000
                                 | 
                                
                                    
                                        42,000
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    16,800
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            70.61
                         | 
                        
                            0.28%
                         | 
                        
                            
                                
                                    4,645,200
                                 | 
                                
                                    
                                        -2,112,600
                                     | 
                                
                                
                                    -31.26%
                                 | 
                            
                        
                            
                                
                                    6,757,800
                                 | 
                                
                                
                                    -39.17%
                                 | 
                            
                        
                            
                                
                                    11,109,000
                                 | 
                                
                                
                                    55.86%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -5,000,000
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    5,000,000
                                 | 
                                
                                
                                    42.86%
                                 | 
                            
                        
                            
                                
                                    3,500,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            6.67
                         | 
                        
                            0.97%
                         | 
                        
                            
                                
                                    438,565
                                 | 
                                
                                    
                                        438,565
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    662,098
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Infrastructure Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            31.39
                         | 
                        
                            5.39%
                         | 
                        
                            
                                
                                    2,065,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,065,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,065,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Multi Asset Allocation Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -583,800
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    583,800
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    583,800
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India PSU Equity Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            16.81
                         | 
                        
                            4.74%
                         | 
                        
                            
                                
                                    1,105,852
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,105,852
                                 | 
                                
                                
                                    6.01%
                                 | 
                            
                        
                            
                                
                                    1,043,154
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            IDBI Nifty 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.92
                         | 
                        
                            0.43%
                         | 
                        
                            
                                
                                    60,299
                                 | 
                                
                                    
                                        177
                                     | 
                                
                                
                                    0.29%
                                 | 
                            
                        
                            
                                
                                    60,122
                                 | 
                                
                                
                                    0.14%
                                 | 
                            
                        
                            
                                
                                    60,038
                                 | 
                                
                                
                                    -0.04%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI PSU
			    
				
    
        
            
        
    
			    
                         | 
                        
                            12.16
                         | 
                        
                            2.86%
                         | 
                        
                            
                                
                                    800,000
                                 | 
                                
                                    
                                        -450,000
                                     | 
                                
                                
                                    -36%
                                 | 
                            
                        
                            
                                
                                    1,250,000
                                 | 
                                
                                
                                    150%
                                 | 
                            
                        
                            
                                
                                    500,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Index Fund Nifty Plan
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.75
                         | 
                        
                            0.43%
                         | 
                        
                            
                                
                                    114,922
                                 | 
                                
                                    
                                        5,446
                                     | 
                                
                                
                                    4.97%
                                 | 
                            
                        
                            
                                
                                    109,476
                                 | 
                                
                                
                                    -3.04%
                                 | 
                            
                        
                            
                                
                                    112,911
                                 | 
                                
                                
                                    0.20%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            105.40
                         | 
                        
                            0.84%
                         | 
                        
                            
                                
                                    6,934,200
                                 | 
                                
                                    
                                        5,590,200
                                     | 
                                
                                
                                    415.94%
                                 | 
                            
                        
                            
                                
                                    1,344,000
                                 | 
                                
                                
                                    240.43%
                                 | 
                            
                        
                            
                                
                                    394,800
                                 | 
                                
                                
                                    -66.78%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Shriram Aggresive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.42
                         | 
                        
                            0.68%
                         | 
                        
                            
                                
                                    27,533
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    27,533
                                 | 
                                
                                
                                    42.94%
                                 | 
                            
                        
                            
                                
                                    19,262
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Dynamic Asset Allocation Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.83
                         | 
                        
                            0.02%
                         | 
                        
                            
                                
                                    54,600
                                 | 
                                
                                    
                                        54,600
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    226,800
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    226,800
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.38
                         | 
                        
                            0.06%
                         | 
                        
                            
                                
                                    90,596
                                 | 
                                
                                    
                                        12,353
                                     | 
                                
                                
                                    15.79%
                                 | 
                            
                        
                            
                                
                                    78,243
                                 | 
                                
                                
                                    12.88%
                                 | 
                            
                        
                            
                                
                                    69,316
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Equity Opportunities Fund Series IV
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    19,700
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    315,000
                                 | 
                                
                                
                                    -3.85%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Smart NIFTY 100 Equal Weight Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.35
                         | 
                        
                            0.91%
                         | 
                        
                            
                                
                                    23,041
                                 | 
                                
                                    
                                        922
                                     | 
                                
                                
                                    4.17%
                                 | 
                            
                        
                            
                                
                                    22,119
                                 | 
                                
                                
                                    -0.03%
                                 | 
                            
                        
                            
                                
                                    22,125
                                 | 
                                
                                
                                    1.22%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Nifty 50 Equal Weight Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.73
                         | 
                        
                            1.92%
                         | 
                        
                            
                                
                                    311,354
                                 | 
                                
                                    
                                        -3,196
                                     | 
                                
                                
                                    -1.02%
                                 | 
                            
                        
                            
                                
                                    314,550
                                 | 
                                
                                
                                    3.45%
                                 | 
                            
                        
                            
                                
                                    304,047
                                 | 
                                
                                
                                    0.82%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Equity Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.36
                         | 
                        
                            1.31%
                         | 
                        
                            
                                
                                    352,400
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    352,400
                                 | 
                                
                                
                                    -22.10%
                                 | 
                            
                        
                            
                                
                                    452,400
                                 | 
                                
                                
                                    -24.90%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    33,600
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Nifty 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.59
                         | 
                        
                            0.45%
                         | 
                        
                            
                                
                                    38,954
                                 | 
                                
                                    
                                        3,623
                                     | 
                                
                                
                                    10.25%
                                 | 
                            
                        
                            
                                
                                    35,331
                                 | 
                                
                                
                                    2.78%
                                 | 
                            
                        
                            
                                
                                    34,376
                                 | 
                                
                                
                                    3.75%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Equity Minimum Variance Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.01
                         | 
                        
                            0.81%
                         | 
                        
                            
                                
                                    66,125
                                 | 
                                
                                    
                                        956
                                     | 
                                
                                
                                    1.47%
                                 | 
                            
                        
                            
                                
                                    65,169
                                 | 
                                
                                
                                    -15.46%
                                 | 
                            
                        
                            
                                
                                    77,088
                                 | 
                                
                                
                                    6.62%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI NIFTY 200 Quality 30 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.20
                         | 
                        
                            4.08%
                         | 
                        
                            
                                
                                    79,007
                                 | 
                                
                                    
                                        2,403
                                     | 
                                
                                
                                    3.14%
                                 | 
                            
                        
                            
                                
                                    76,604
                                 | 
                                
                                
                                    0.05%
                                 | 
                            
                        
                            
                                
                                    76,568
                                 | 
                                
                                
                                    1.80%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Shriram Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.26
                         | 
                        
                            0.52%
                         | 
                        
                            
                                
                                    16,800
                                 | 
                                
                                    
                                        2,450
                                     | 
                                
                                
                                    17.07%
                                 | 
                            
                        
                            
                                
                                    14,350
                                 | 
                                
                                
                                    -0.42%
                                 | 
                            
                        
                            
                                
                                    14,411
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Groww Nifty50 Exchange Traded Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.07
                         | 
                        
                            0.41%
                         | 
                        
                            
                                
                                    4,388
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    4,388
                                 | 
                                
                                
                                    -2.86%
                                 | 
                            
                        
                            
                                
                                    4,517
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty 500 Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.68
                         | 
                        
                            0.29%
                         | 
                        
                            
                                
                                    44,458
                                 | 
                                
                                    
                                        1,793
                                     | 
                                
                                
                                    4.20%
                                 | 
                            
                        
                            
                                
                                    42,665
                                 | 
                                
                                
                                    4.16%
                                 | 
                            
                        
                            
                                
                                    40,962
                                 | 
                                
                                
                                    3.82%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life PSU Equity Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            53.20
                         | 
                        
                            6.55%
                         | 
                        
                            
                                
                                    3,500,001
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,500,001
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,500,001
                                 | 
                                
                                
                                    30.09%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.51
                         | 
                        
                            0.44%
                         | 
                        
                            
                                
                                    33,340
                                 | 
                                
                                    
                                        3,240
                                     | 
                                
                                
                                    10.76%
                                 | 
                            
                        
                            
                                
                                    30,100
                                 | 
                                
                                
                                    6.59%
                                 | 
                            
                        
                            
                                
                                    28,239
                                 | 
                                
                                
                                    2.09%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Nifty 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.34
                         | 
                        
                            0.43%
                         | 
                        
                            
                                
                                    22,662
                                 | 
                                
                                    
                                        1,196
                                     | 
                                
                                
                                    5.57%
                                 | 
                            
                        
                            
                                
                                    21,466
                                 | 
                                
                                
                                    -3.63%
                                 | 
                            
                        
                            
                                
                                    22,275
                                 | 
                                
                                
                                    -0.74%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India ETF Nifty 50 BeES
			    
				
    
        
            
        
    
			    
                         | 
                        
                            22.08
                         | 
                        
                            0.43%
                         | 
                        
                            
                                
                                    1,452,433
                                 | 
                                
                                    
                                        148,178
                                     | 
                                
                                
                                    11.36%
                                 | 
                            
                        
                            
                                
                                    1,304,255
                                 | 
                                
                                
                                    1.92%
                                 | 
                            
                        
                            
                                
                                    1,279,727
                                 | 
                                
                                
                                    10.94%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India ETF Nifty 100
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.62
                         | 
                        
                            0.37%
                         | 
                        
                            
                                
                                    40,818
                                 | 
                                
                                    
                                        430
                                     | 
                                
                                
                                    1.06%
                                 | 
                            
                        
                            
                                
                                    40,388
                                 | 
                                
                                
                                    -1.17%
                                 | 
                            
                        
                            
                                
                                    40,865
                                 | 
                                
                                
                                    -0.19%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Nifty 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            6.83
                         | 
                        
                            0.43%
                         | 
                        
                            
                                
                                    449,406
                                 | 
                                
                                    
                                        9,274
                                     | 
                                
                                
                                    2.11%
                                 | 
                            
                        
                            
                                
                                    440,132
                                 | 
                                
                                
                                    3.81%
                                 | 
                            
                        
                            
                                
                                    423,963
                                 | 
                                
                                
                                    2.75%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Nifty 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.26
                         | 
                        
                            0.43%
                         | 
                        
                            
                                
                                    17,182
                                 | 
                                
                                    
                                        16
                                     | 
                                
                                
                                    0.09%
                                 | 
                            
                        
                            
                                
                                    17,166
                                 | 
                                
                                
                                    0.07%
                                 | 
                            
                        
                            
                                
                                    17,154
                                 | 
                                
                                
                                    -0.05%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            LIC MF Nifty 100 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.78
                         | 
                        
                            0.37%
                         | 
                        
                            
                                
                                    117,277
                                 | 
                                
                                    
                                        163
                                     | 
                                
                                
                                    0.14%
                                 | 
                            
                        
                            
                                
                                    117,339
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    117,339
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Nifty 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            135.70
                         | 
                        
                            0.43%
                         | 
                        
                            
                                
                                    8,927,444
                                 | 
                                
                                    
                                        122,945
                                     | 
                                
                                
                                    1.40%
                                 | 
                            
                        
                            
                                
                                    8,804,499
                                 | 
                                
                                
                                    1.20%
                                 | 
                            
                        
                            
                                
                                    8,700,207
                                 | 
                                
                                
                                    1.88%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            LIC MF Nifty 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.68
                         | 
                        
                            0.43%
                         | 
                        
                            
                                
                                    176,391
                                 | 
                                
                                    
                                        519
                                     | 
                                
                                
                                    0.30%
                                 | 
                            
                        
                            
                                
                                    175,872
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    175,872
                                 | 
                                
                                
                                    8.09%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Nifty 50 Value 20 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.39
                         | 
                        
                            1.41%
                         | 
                        
                            
                                
                                    25,813
                                 | 
                                
                                    
                                        -792
                                     | 
                                
                                
                                    -2.98%
                                 | 
                            
                        
                            
                                
                                    26,605
                                 | 
                                
                                
                                    0.12%
                                 | 
                            
                        
                            
                                
                                    26,573
                                 | 
                                
                                
                                    2.84%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India ETF Nifty 50 Shariah BeES
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.18
                         | 
                        
                            1.41%
                         | 
                        
                            
                                
                                    11,807
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    11,807
                                 | 
                                
                                
                                    -1.79%
                                 | 
                            
                        
                            
                                
                                    12,022
                                 | 
                                
                                
                                    -0.43%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI S&P BSE 100 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.02
                         | 
                        
                            0.37%
                         | 
                        
                            
                                
                                    1,477
                                 | 
                                
                                    
                                        3
                                     | 
                                
                                
                                    0.20%
                                 | 
                            
                        
                            
                                
                                    1,474
                                 | 
                                
                                
                                    -0.14%
                                 | 
                            
                        
                            
                                
                                    1,476
                                 | 
                                
                                
                                    -0.94%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India ETF Nifty Dividend Opportunities 50
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.06
                         | 
                        
                            1.50%
                         | 
                        
                            
                                
                                    3,824
                                 | 
                                
                                    
                                        325
                                     | 
                                
                                
                                    9.29%
                                 | 
                            
                        
                            
                                
                                    3,499
                                 | 
                                
                                
                                    -0.54%
                                 | 
                            
                        
                            
                                
                                    3,518
                                 | 
                                
                                
                                    11.40%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Nifty 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.85
                         | 
                        
                            0.43%
                         | 
                        
                            
                                
                                    319,099
                                 | 
                                
                                    
                                        7,385
                                     | 
                                
                                
                                    2.37%
                                 | 
                            
                        
                            
                                
                                    311,714
                                 | 
                                
                                
                                    2.02%
                                 | 
                            
                        
                            
                                
                                    305,556
                                 | 
                                
                                
                                    2.30%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Quantum Nifty 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.05
                         | 
                        
                            0.43%
                         | 
                        
                            
                                
                                    3,473
                                 | 
                                
                                    
                                        101
                                     | 
                                
                                
                                    3.00%
                                 | 
                            
                        
                            
                                
                                    3,372
                                 | 
                                
                                
                                    3.09%
                                 | 
                            
                        
                            
                                
                                    3,271
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India ETF Nifty 50 Value 20
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.57
                         | 
                        
                            1.40%
                         | 
                        
                            
                                
                                    37,592
                                 | 
                                
                                    
                                        261
                                     | 
                                
                                
                                    0.70%
                                 | 
                            
                        
                            
                                
                                    37,331
                                 | 
                                
                                
                                    0.70%
                                 | 
                            
                        
                            
                                
                                    37,070
                                 | 
                                
                                
                                    1.84%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Nifty 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            513.09
                         | 
                        
                            0.43%
                         | 
                        
                            
                                
                                    33,755,600
                                 | 
                                
                                    
                                        746,096
                                     | 
                                
                                
                                    2.26%
                                 | 
                            
                        
                            
                                
                                    33,009,504
                                 | 
                                
                                
                                    0.44%
                                 | 
                            
                        
                            
                                
                                    32,866,389
                                 | 
                                
                                
                                    1.05%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Dividend Yield Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            65.23
                         | 
                        
                            2.37%
                         | 
                        
                            
                                
                                    4,291,449
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    4,291,449
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    4,291,449
                                 | 
                                
                                
                                    38.43%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ITI Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            6.13
                         | 
                        
                            3.07%
                         | 
                        
                            
                                
                                    403,192
                                 | 
                                
                                    
                                        70,000
                                     | 
                                
                                
                                    21.01%
                                 | 
                            
                        
                            
                                
                                    333,192
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    333,192
                                 | 
                                
                                
                                    85.11%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Nifty 50 Value 20 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.91
                         | 
                        
                            1.41%
                         | 
                        
                            
                                
                                    60,083
                                 | 
                                
                                    
                                        6,215
                                     | 
                                
                                
                                    11.54%
                                 | 
                            
                        
                            
                                
                                    53,868
                                 | 
                                
                                
                                    8.78%
                                 | 
                            
                        
                            
                                
                                    49,519
                                 | 
                                
                                
                                    12.76%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Parag Parikh Conservative Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            14.63
                         | 
                        
                            2.44%
                         | 
                        
                            
                                
                                    962,550
                                 | 
                                
                                    
                                        90,000
                                     | 
                                
                                
                                    10.31%
                                 | 
                            
                        
                            
                                
                                    791,900
                                 | 
                                
                                
                                    3.63%
                                 | 
                            
                        
                            
                                
                                    743,330
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            CPSE ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2,001.02
                         | 
                        
                            12.65%
                         | 
                        
                            
                                
                                    131,646,017
                                 | 
                                
                                    
                                        -317,720
                                     | 
                                
                                
                                    -0.24%
                                 | 
                            
                        
                            
                                
                                    132,232,823
                                 | 
                                
                                
                                    -1.32%
                                 | 
                            
                        
                            
                                
                                    132,232,823
                                 | 
                                
                                
                                    -1.32%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Nifty 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.46
                         | 
                        
                            0.43%
                         | 
                        
                            
                                
                                    30,257
                                 | 
                                
                                    
                                        2,620
                                     | 
                                
                                
                                    9.48%
                                 | 
                            
                        
                            
                                
                                    27,637
                                 | 
                                
                                
                                    6.29%
                                 | 
                            
                        
                            
                                
                                    26,001
                                 | 
                                
                                
                                    1.31%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            JM Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    70,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            JM Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    12,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            JM Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    85,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            10.92
                         | 
                        
                            0.31%
                         | 
                        
                            
                                
                                    718,436
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    718,436
                                 | 
                                
                                
                                    -62.06%
                                 | 
                            
                        
                            
                                
                                    1,893,436
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Ethical Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            9.89
                         | 
                        
                            0.43%
                         | 
                        
                            
                                
                                    650,465
                                 | 
                                
                                    
                                        39,045
                                     | 
                                
                                
                                    6.39%
                                 | 
                            
                        
                            
                                
                                    611,420
                                 | 
                                
                                
                                    3.05%
                                 | 
                            
                        
                            
                                
                                    593,311
                                 | 
                                
                                
                                    2.13%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Nifty 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.28
                         | 
                        
                            0.43%
                         | 
                        
                            
                                
                                    83,970
                                 | 
                                
                                    
                                        4,230
                                     | 
                                
                                
                                    5.30%
                                 | 
                            
                        
                            
                                
                                    79,740
                                 | 
                                
                                
                                    0.96%
                                 | 
                            
                        
                            
                                
                                    78,985
                                 | 
                                
                                
                                    -0.78%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Dividend Yield Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            22.80
                         | 
                        
                            2.74%
                         | 
                        
                            
                                
                                    1,500,001
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,500,001
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,500,001
                                 | 
                                
                                
                                    25.60%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Nifty 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.88
                         | 
                        
                            0.42%
                         | 
                        
                            
                                
                                    58,123
                                 | 
                                
                                    
                                        2,324
                                     | 
                                
                                
                                    4.16%
                                 | 
                            
                        
                            
                                
                                    55,799
                                 | 
                                
                                
                                    7.46%
                                 | 
                            
                        
                            
                                
                                    51,927
                                 | 
                                
                                
                                    6.67%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            188.32
                         | 
                        
                            0.87%
                         | 
                        
                            
                                
                                    12,389,224
                                 | 
                                
                                    
                                        -192,550
                                     | 
                                
                                
                                    -1.53%
                                 | 
                            
                        
                            
                                
                                    12,581,774
                                 | 
                                
                                
                                    -9.51%
                                 | 
                            
                        
                            
                                
                                    13,903,420
                                 | 
                                
                                
                                    3.73%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Focused Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            40.95
                         | 
                        
                            0.79%
                         | 
                        
                            
                                
                                    2,693,938
                                 | 
                                
                                    
                                        -1,664,089
                                     | 
                                
                                
                                    -38.18%
                                 | 
                            
                        
                            
                                
                                    4,358,027
                                 | 
                                
                                
                                    -28.16%
                                 | 
                            
                        
                            
                                
                                    6,066,679
                                 | 
                                
                                
                                    9.87%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Infrastructure Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            12.16
                         | 
                        
                            2.27%
                         | 
                        
                            
                                
                                    800,008
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    800,008
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    800,008
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            11.98
                         | 
                        
                            0.04%
                         | 
                        
                            
                                
                                    787,978
                                 | 
                                
                                    
                                        -519,105
                                     | 
                                
                                
                                    -39.71%
                                 | 
                            
                        
                            
                                
                                    1,307,083
                                 | 
                                
                                
                                    -88.74%
                                 | 
                            
                        
                            
                                
                                    11,610,464
                                 | 
                                
                                
                                    -5.80%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            JM Flexicap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    300,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.14
                         | 
                        
                            0.38%
                         | 
                        
                            
                                
                                    75,054
                                 | 
                                
                                    
                                        25,054
                                     | 
                                
                                
                                    50.11%
                                 | 
                            
                        
                            
                                
                                    50,000
                                 | 
                                
                                
                                    -50%
                                 | 
                            
                        
                            
                                
                                    100,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -17,395
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    17,395
                                 | 
                                
                                
                                    -46.86%
                                 | 
                            
                        
                            
                                
                                    32,735
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            12.16
                         | 
                        
                            0.18%
                         | 
                        
                            
                                
                                    800,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    800,000
                                 | 
                                
                                
                                    -53.94%
                                 | 
                            
                        
                            
                                
                                    1,737,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Taurus Nifty 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.00
                         | 
                        
                            0.28%
                         | 
                        
                            
                                
                                    307
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    307
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    307
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Dividend Yield Equity Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            12.68
                         | 
                        
                            2.34%
                         | 
                        
                            
                                
                                    834,336
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    834,336
                                 | 
                                
                                
                                    5.72%
                                 | 
                            
                        
                            
                                
                                    789,170
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.30
                         | 
                        
                            0.04%
                         | 
                        
                            
                                
                                    151,200
                                 | 
                                
                                    
                                        -193,200
                                     | 
                                
                                
                                    -56.10%
                                 | 
                            
                        
                            
                                
                                    344,400
                                 | 
                                
                                
                                    -87.71%
                                 | 
                            
                        
                            
                                
                                    2,801,400
                                 | 
                                
                                
                                    -2.91%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.65
                         | 
                        
                            0.17%
                         | 
                        
                            
                                
                                    43,051
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    43,051
                                 | 
                                
                                
                                    -13.90%
                                 | 
                            
                        
                            
                                
                                    50,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.51
                         | 
                        
                            0.31%
                         | 
                        
                            
                                
                                    231,000
                                 | 
                                
                                    
                                        231,000
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    218,400
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Resources & Energy Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.18
                         | 
                        
                            2.74%
                         | 
                        
                            
                                
                                    275,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    275,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    275,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Capital Protection XI 2056 Days Plan A
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    15,065
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.40
                         | 
                        
                            0.07%
                         | 
                        
                            
                                
                                    92,400
                                 | 
                                
                                    
                                        92,400
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    504,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            45.52
                         | 
                        
                            0.39%
                         | 
                        
                            
                                
                                    2,994,600
                                 | 
                                
                                    
                                        2,032,800
                                     | 
                                
                                
                                    211.35%
                                 | 
                            
                        
                            
                                
                                    961,800
                                 | 
                                
                                
                                    -82.37%
                                 | 
                            
                        
                            
                                
                                    5,455,800
                                 | 
                                
                                
                                    21.18%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Nifty 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.57
                         | 
                        
                            0.42%
                         | 
                        
                            
                                
                                    103,510
                                 | 
                                
                                    
                                        2,232
                                     | 
                                
                                
                                    2.20%
                                 | 
                            
                        
                            
                                
                                    101,278
                                 | 
                                
                                
                                    2.26%
                                 | 
                            
                        
                            
                                
                                    99,039
                                 | 
                                
                                
                                    3.48%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential India Opportunities Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            106.40
                         | 
                        
                            2.60%
                         | 
                        
                            
                                
                                    7,000,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    7,000,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    7,000,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential BSE 500 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.19
                         | 
                        
                            0.29%
                         | 
                        
                            
                                
                                    12,505
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    12,505
                                 | 
                                
                                
                                    0.01%
                                 | 
                            
                        
                            
                                
                                    12,504
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty 100 Low Volatility 30 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            19.39
                         | 
                        
                            2.66%
                         | 
                        
                            
                                
                                    1,275,584
                                 | 
                                
                                    
                                        115,599
                                     | 
                                
                                
                                    9.97%
                                 | 
                            
                        
                            
                                
                                    1,159,985
                                 | 
                                
                                
                                    14.54%
                                 | 
                            
                        
                            
                                
                                    1,012,691
                                 | 
                                
                                
                                    7.76%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis NIFTY 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.27
                         | 
                        
                            0.43%
                         | 
                        
                            
                                
                                    18,042
                                 | 
                                
                                    
                                        1,299
                                     | 
                                
                                
                                    7.76%
                                 | 
                            
                        
                            
                                
                                    16,743
                                 | 
                                
                                
                                    9.93%
                                 | 
                            
                        
                            
                                
                                    15,230
                                 | 
                                
                                
                                    5.13%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            BHARAT 22 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            329.15
                         | 
                        
                            4.22%
                         | 
                        
                            
                                
                                    21,661,918
                                 | 
                                
                                    
                                        -367,329
                                     | 
                                
                                
                                    -1.67%
                                 | 
                            
                        
                            
                                
                                    22,029,247
                                 | 
                                
                                
                                    1.01%
                                 | 
                            
                        
                            
                                
                                    21,809,911
                                 | 
                                
                                
                                    0.30%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Nifty 100 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.26
                         | 
                        
                            0.37%
                         | 
                        
                            
                                
                                    148,921
                                 | 
                                
                                    
                                        7,894
                                     | 
                                
                                
                                    5.60%
                                 | 
                            
                        
                            
                                
                                    141,027
                                 | 
                                
                                
                                    4.20%
                                 | 
                            
                        
                            
                                
                                    135,339
                                 | 
                                
                                
                                    1.69%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Quant Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            13.35
                         | 
                        
                            0.43%
                         | 
                        
                            
                                
                                    878,110
                                 | 
                                
                                    
                                        42,240
                                     | 
                                
                                
                                    5.05%
                                 | 
                            
                        
                            
                                
                                    835,870
                                 | 
                                
                                
                                    2.52%
                                 | 
                            
                        
                            
                                
                                    815,336
                                 | 
                                
                                
                                    -4.21%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty 100 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.12
                         | 
                        
                            0.37%
                         | 
                        
                            
                                
                                    7,955
                                 | 
                                
                                    
                                        1,380
                                     | 
                                
                                
                                    20.99%
                                 | 
                            
                        
                            
                                
                                    6,575
                                 | 
                                
                                
                                    -3.46%
                                 | 
                            
                        
                            
                                
                                    6,811
                                 | 
                                
                                
                                    -0.32%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty50 Value 20 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.36
                         | 
                        
                            1.41%
                         | 
                        
                            
                                
                                    23,890
                                 | 
                                
                                    
                                        1,557
                                     | 
                                
                                
                                    6.97%
                                 | 
                            
                        
                            
                                
                                    22,333
                                 | 
                                
                                
                                    10.63%
                                 | 
                            
                        
                            
                                
                                    20,188
                                 | 
                                
                                
                                    9.84%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Nifty 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.91
                         | 
                        
                            0.43%
                         | 
                        
                            
                                
                                    125,893
                                 | 
                                
                                    
                                        180
                                     | 
                                
                                
                                    0.14%
                                 | 
                            
                        
                            
                                
                                    125,713
                                 | 
                                
                                
                                    1.02%
                                 | 
                            
                        
                            
                                
                                    124,443
                                 | 
                                
                                
                                    0.51%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.49
                         | 
                        
                            1.90%
                         | 
                        
                            
                                
                                    98,286
                                 | 
                                
                                    
                                        4,015
                                     | 
                                
                                
                                    4.26%
                                 | 
                            
                        
                            
                                
                                    94,271
                                 | 
                                
                                
                                    5.01%
                                 | 
                            
                        
                            
                                
                                    89,773
                                 | 
                                
                                
                                    1.80%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Navi Nifty 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.66
                         | 
                        
                            0.43%
                         | 
                        
                            
                                
                                    43,680
                                 | 
                                
                                    
                                        6,756
                                     | 
                                
                                
                                    18.30%
                                 | 
                            
                        
                            
                                
                                    36,924
                                 | 
                                
                                
                                    12.10%
                                 | 
                            
                        
                            
                                
                                    32,938
                                 | 
                                
                                
                                    7.66%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            38.88
                         | 
                        
                            0.18%
                         | 
                        
                            
                                
                                    2,557,800
                                 | 
                                
                                    
                                        1,507,800
                                     | 
                                
                                
                                    143.60%
                                 | 
                            
                        
                            
                                
                                    1,050,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,050,000
                                 | 
                                
                                
                                    443.48%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Nifty 100 Quality 30 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.31
                         | 
                        
                            3.29%
                         | 
                        
                            
                                
                                    20,258
                                 | 
                                
                                    
                                        -1,951
                                     | 
                                
                                
                                    -8.78%
                                 | 
                            
                        
                            
                                
                                    22,209
                                 | 
                                
                                
                                    -2.20%
                                 | 
                            
                        
                            
                                
                                    22,708
                                 | 
                                
                                
                                    -7.49%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Nifty 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.05
                         | 
                        
                            0.42%
                         | 
                        
                            
                                
                                    3,043
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,043
                                 | 
                                
                                
                                    286.66%
                                 | 
                            
                        
                            
                                
                                    787
                                 | 
                                
                                
                                    -3.55%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Equity & Debt Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            136.80
                         | 
                        
                            0.75%
                         | 
                        
                            
                                
                                    9,000,000
                                 | 
                                
                                    
                                        59,662
                                     | 
                                
                                
                                    0.67%
                                 | 
                            
                        
                            
                                
                                    8,940,338
                                 | 
                                
                                
                                    12.57%
                                 | 
                            
                        
                            
                                
                                    7,942,000
                                 | 
                                
                                
                                    -20.58%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Franklin India NSE Nifty 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.80
                         | 
                        
                            0.40%
                         | 
                        
                            
                                
                                    118,368
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    118,368
                                 | 
                                
                                
                                    -4.07%
                                 | 
                            
                        
                            
                                
                                    123,394
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Multi-Asset Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -1,719,000
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    1,719,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,719,000
                                 | 
                                
                                
                                    -27.47%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            94.08
                         | 
                        
                            0.43%
                         | 
                        
                            
                                
                                    6,189,555
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    6,189,555
                                 | 
                                
                                
                                    18.75%
                                 | 
                            
                        
                            
                                
                                    5,212,055
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            15.44
                         | 
                        
                            0.62%
                         | 
                        
                            
                                
                                    1,016,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,016,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,016,000
                                 | 
                                
                                
                                    -10.96%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Equity Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            20.30
                         | 
                        
                            0.13%
                         | 
                        
                            
                                
                                    1,335,600
                                 | 
                                
                                    
                                        550,200
                                     | 
                                
                                
                                    70.05%
                                 | 
                            
                        
                            
                                
                                    785,400
                                 | 
                                
                                
                                    216.95%
                                 | 
                            
                        
                            
                                
                                    247,800
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.51
                         | 
                        
                            0.05%
                         | 
                        
                            
                                
                                    231,000
                                 | 
                                
                                    
                                        231,000
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    155,400
                                 | 
                                
                                
                                    825%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            11.62
                         | 
                        
                            0.20%
                         | 
                        
                            
                                
                                    764,400
                                 | 
                                
                                    
                                        764,400
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    1,995,000
                                 | 
                                
                                
                                    416.30%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            22.66
                         | 
                        
                            0.47%
                         | 
                        
                            
                                
                                    1,491,000
                                 | 
                                
                                    
                                        592,200
                                     | 
                                
                                
                                    65.89%
                                 | 
                            
                        
                            
                                
                                    898,800
                                 | 
                                
                                
                                    15.68%
                                 | 
                            
                        
                            
                                
                                    777,000
                                 | 
                                
                                
                                    60.87%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            34.49
                         | 
                        
                            0.55%
                         | 
                        
                            
                                
                                    2,269,001
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,269,001
                                 | 
                                
                                
                                    -25.30%
                                 | 
                            
                        
                            
                                
                                    3,037,601
                                 | 
                                
                                
                                    64.50%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    96,600
                                 | 
                                
                                
                                    -64.06%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    197,400
                                 | 
                                
                                
                                    -42.68%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Nifty 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.07
                         | 
                        
                            0.42%
                         | 
                        
                            
                                
                                    4,439
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    4,439
                                 | 
                                
                                
                                    -25.31%
                                 | 
                            
                        
                            
                                
                                    5,943
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Templeton India Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            15.20
                         | 
                        
                            2.52%
                         | 
                        
                            
                                
                                    1,000,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,000,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,000,000
                                 | 
                                
                                
                                    42.86%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Franklin India Dividend Yield Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            28.88
                         | 
                        
                            2.41%
                         | 
                        
                            
                                
                                    1,900,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,900,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,900,000
                                 | 
                                
                                
                                    52.37%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty 50 ETF (MAN50ETF)
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.81
                         | 
                        
                            0.43%
                         | 
                        
                            
                                
                                    184,590
                                 | 
                                
                                    
                                        4,751
                                     | 
                                
                                
                                    2.64%
                                 | 
                            
                        
                            
                                
                                    179,839
                                 | 
                                
                                
                                    2.85%
                                 | 
                            
                        
                            
                                
                                    174,851
                                 | 
                                
                                
                                    2.05%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            701.60
                         | 
                        
                            3.40%
                         | 
                        
                            
                                
                                    46,157,809
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    46,157,809
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    46,157,809
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            26.75
                         | 
                        
                            0.30%
                         | 
                        
                            
                                
                                    1,759,800
                                 | 
                                
                                    
                                        1,314,600
                                     | 
                                
                                
                                    295.28%
                                 | 
                            
                        
                            
                                
                                    495,600
                                 | 
                                
                                
                                    -65.90%
                                 | 
                            
                        
                            
                                
                                    1,671,600
                                 | 
                                
                                
                                    0.76%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Nifty 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.44
                         | 
                        
                            0.43%
                         | 
                        
                            
                                
                                    94,768
                                 | 
                                
                                    
                                        2,248
                                     | 
                                
                                
                                    2.43%
                                 | 
                            
                        
                            
                                
                                    92,520
                                 | 
                                
                                
                                    -8.14%
                                 | 
                            
                        
                            
                                
                                    100,721
                                 | 
                                
                                
                                    1.18%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty 100 ESG Sector Leaders ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.04
                         | 
                        
                            0.60%
                         | 
                        
                            
                                
                                    68,556
                                 | 
                                
                                    
                                        1,504
                                     | 
                                
                                
                                    2.24%
                                 | 
                            
                        
                            
                                
                                    67,052
                                 | 
                                
                                
                                    0.90%
                                 | 
                            
                        
                            
                                
                                    66,452
                                 | 
                                
                                
                                    1.18%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Business Cycle Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    2,200,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC NIFTY50 Equal Weight Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            8.18
                         | 
                        
                            1.90%
                         | 
                        
                            
                                
                                    538,263
                                 | 
                                
                                    
                                        48,298
                                     | 
                                
                                
                                    9.86%
                                 | 
                            
                        
                            
                                
                                    489,965
                                 | 
                                
                                
                                    3.33%
                                 | 
                            
                        
                            
                                
                                    474,166
                                 | 
                                
                                
                                    -9.94%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Infrastructure Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.46
                         | 
                        
                            1.21%
                         | 
                        
                            
                                
                                    293,565
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    293,565
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            9.30
                         | 
                        
                            1.67%
                         | 
                        
                            
                                
                                    611,782
                                 | 
                                
                                    
                                        -12,077
                                     | 
                                
                                
                                    -1.94%
                                 | 
                            
                        
                            
                                
                                    623,859
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mahindra Manulife Consumption Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.61
                         | 
                        
                            1.29%
                         | 
                        
                            
                                
                                    40,000
                                 | 
                                
                                    
                                        40,000
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mahindra Manulife Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.90
                         | 
                        
                            1.42%
                         | 
                        
                            
                                
                                    125,000
                                 | 
                                
                                    
                                        125,000
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Quant ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            10.26
                         | 
                        
                            1.85%
                         | 
                        
                            
                                
                                    675,000
                                 | 
                                
                                    
                                        675,000
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Quant Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            17.90
                         | 
                        
                            1.23%
                         | 
                        
                            
                                
                                    1,177,500
                                 | 
                                
                                    
                                        1,177,500
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Quant Large and Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.78
                         | 
                        
                            2.03%
                         | 
                        
                            
                                
                                    51,500
                                 | 
                                
                                    
                                        51,500
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Nifty 50 Equal Weight ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.60
                         | 
                        
                            1.90%
                         | 
                        
                            
                                
                                    39,589
                                 | 
                                
                                    
                                        39,589
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            360 ONE Quant Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.01
                         | 
                        
                            2.94%
                         | 
                        
                            
                                
                                    198,076
                                 | 
                                
                                    
                                        198,076
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Quant Infrastructure Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.19
                         | 
                        
                            1.75%
                         | 
                        
                            
                                
                                    275,500
                                 | 
                                
                                    
                                        275,500
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 |