| 
                            Canara Robeco Conservative Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.80
                         | 
                        
                            0.30%
                         | 
                        
                            
                                
                                    23,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    23,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    23,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Canara Robeco Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            112.38
                         | 
                        
                            0.87%
                         | 
                        
                            
                                
                                    924,180
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    924,180
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    924,180
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty 500 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.08
                         | 
                        
                            0.05%
                         | 
                        
                            
                                
                                    688
                                 | 
                                
                                    
                                        53
                                     | 
                                
                                
                                    8.35%
                                 | 
                            
                        
                            
                                
                                    635
                                 | 
                                
                                
                                    0.32%
                                 | 
                            
                        
                            
                                
                                    633
                                 | 
                                
                                
                                    13.85%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Quant Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.60
                         | 
                        
                            1.13%
                         | 
                        
                            
                                
                                    13,170
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    13,170
                                 | 
                                
                                
                                    14.09%
                                 | 
                            
                        
                            
                                
                                    11,544
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Innovative Opportunities Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            104.57
                         | 
                        
                            1.52%
                         | 
                        
                            
                                
                                    859,985
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    859,985
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    859,985
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.50
                         | 
                        
                            0.61%
                         | 
                        
                            
                                
                                    4,076
                                 | 
                                
                                    
                                        224
                                     | 
                                
                                
                                    5.82%
                                 | 
                            
                        
                            
                                
                                    3,852
                                 | 
                                
                                
                                    8.45%
                                 | 
                            
                        
                            
                                
                                    3,552
                                 | 
                                
                                
                                    9.73%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.80
                         | 
                        
                            0.48%
                         | 
                        
                            
                                
                                    39,484
                                 | 
                                
                                    
                                        -721
                                     | 
                                
                                
                                    -1.79%
                                 | 
                            
                        
                            
                                
                                    40,205
                                 | 
                                
                                
                                    3.25%
                                 | 
                            
                        
                            
                                
                                    38,941
                                 | 
                                
                                
                                    2.83%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty Smallcap 250 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.62
                         | 
                        
                            0.48%
                         | 
                        
                            
                                
                                    5,066
                                 | 
                                
                                    
                                        -93
                                     | 
                                
                                
                                    -1.80%
                                 | 
                            
                        
                            
                                
                                    5,159
                                 | 
                                
                                
                                    6.06%
                                 | 
                            
                        
                            
                                
                                    4,864
                                 | 
                                
                                
                                    5.97%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty 500 Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.26
                         | 
                        
                            0.05%
                         | 
                        
                            
                                
                                    10,339
                                 | 
                                
                                    
                                        154
                                     | 
                                
                                
                                    1.51%
                                 | 
                            
                        
                            
                                
                                    10,185
                                 | 
                                
                                
                                    1.94%
                                 | 
                            
                        
                            
                                
                                    9,991
                                 | 
                                
                                
                                    1.56%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty 500 Momentum 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.88
                         | 
                        
                            0.54%
                         | 
                        
                            
                                
                                    31,911
                                 | 
                                
                                    
                                        543
                                     | 
                                
                                
                                    1.73%
                                 | 
                            
                        
                            
                                
                                    31,368
                                 | 
                                
                                
                                    3.13%
                                 | 
                            
                        
                            
                                
                                    30,417
                                 | 
                                
                                
                                    5.07%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty 500 Momentum 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.26
                         | 
                        
                            0.54%
                         | 
                        
                            
                                
                                    10,368
                                 | 
                                
                                    
                                        390
                                     | 
                                
                                
                                    3.91%
                                 | 
                            
                        
                            
                                
                                    9,978
                                 | 
                                
                                
                                    7.72%
                                 | 
                            
                        
                            
                                
                                    9,263
                                 | 
                                
                                
                                    9.76%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Angel One Nifty Total Market Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.02
                         | 
                        
                            0.05%
                         | 
                        
                            
                                
                                    190
                                 | 
                                
                                    
                                        4
                                     | 
                                
                                
                                    2.15%
                                 | 
                            
                        
                            
                                
                                    186
                                 | 
                                
                                
                                    7.51%
                                 | 
                            
                        
                            
                                
                                    173
                                 | 
                                
                                
                                    6.79%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Angel One Nifty Total Market ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.02
                         | 
                        
                            0.05%
                         | 
                        
                            
                                
                                    166
                                 | 
                                
                                    
                                        30
                                     | 
                                
                                
                                    22.06%
                                 | 
                            
                        
                            
                                
                                    136
                                 | 
                                
                                
                                    32.04%
                                 | 
                            
                        
                            
                                
                                    103
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal BSE 1000 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.02
                         | 
                        
                            0.05%
                         | 
                        
                            
                                
                                    202
                                 | 
                                
                                    
                                        2
                                     | 
                                
                                
                                    1%
                                 | 
                            
                        
                            
                                
                                    200
                                 | 
                                
                                
                                    8.11%
                                 | 
                            
                        
                            
                                
                                    185
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.10
                         | 
                        
                            1.11%
                         | 
                        
                            
                                
                                    41,979
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    41,979
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    41,979
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            45.71
                         | 
                        
                            1.14%
                         | 
                        
                            
                                
                                    375,940
                                 | 
                                
                                    
                                        38,554
                                     | 
                                
                                
                                    11.43%
                                 | 
                            
                        
                            
                                
                                    337,386
                                 | 
                                
                                
                                    14.20%
                                 | 
                            
                        
                            
                                
                                    295,446
                                 | 
                                
                                
                                    -18.19%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Nifty500 Momentum 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.52
                         | 
                        
                            0.53%
                         | 
                        
                            
                                
                                    4,257
                                 | 
                                
                                    
                                        395
                                     | 
                                
                                
                                    10.23%
                                 | 
                            
                        
                            
                                
                                    3,862
                                 | 
                                
                                
                                    7.31%
                                 | 
                            
                        
                            
                                
                                    3,599
                                 | 
                                
                                
                                    10.50%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Multicap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            56.13
                         | 
                        
                            1.37%
                         | 
                        
                            
                                
                                    461,561
                                 | 
                                
                                    
                                        93,606
                                     | 
                                
                                
                                    25.44%
                                 | 
                            
                        
                            
                                
                                    367,955
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    367,955
                                 | 
                                
                                
                                    -32.11%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Financial Services Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            18.62
                         | 
                        
                            1.31%
                         | 
                        
                            
                                
                                    153,151
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    153,151
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    153,151
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Smallcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            81.76
                         | 
                        
                            1.01%
                         | 
                        
                            
                                
                                    672,339
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    672,339
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    672,339
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Financial Services Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -15,010
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    15,010
                                 | 
                                
                                
                                    -75.80%
                                 | 
                            
                        
                            
                                
                                    62,022
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Groww Banking & Financial Services Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.33
                         | 
                        
                            2.35%
                         | 
                        
                            
                                
                                    10,952
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    10,952
                                 | 
                                
                                
                                    27.07%
                                 | 
                            
                        
                            
                                
                                    8,619
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Nifty 500 Momentum 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.14
                         | 
                        
                            0.54%
                         | 
                        
                            
                                
                                    1,181
                                 | 
                                
                                    
                                        48
                                     | 
                                
                                
                                    4.24%
                                 | 
                            
                        
                            
                                
                                    1,133
                                 | 
                                
                                
                                    4.23%
                                 | 
                            
                        
                            
                                
                                    1,087
                                 | 
                                
                                
                                    4.22%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Groww Nifty 500 Momentum 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.10
                         | 
                        
                            0.53%
                         | 
                        
                            
                                
                                    852
                                 | 
                                
                                    
                                        24
                                     | 
                                
                                
                                    2.90%
                                 | 
                            
                        
                            
                                
                                    828
                                 | 
                                
                                
                                    5.75%
                                 | 
                            
                        
                            
                                
                                    783
                                 | 
                                
                                
                                    10.13%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            7.23
                         | 
                        
                            0.48%
                         | 
                        
                            
                                
                                    59,432
                                 | 
                                
                                    
                                        -1,661
                                     | 
                                
                                
                                    -2.72%
                                 | 
                            
                        
                            
                                
                                    61,093
                                 | 
                                
                                
                                    1.87%
                                 | 
                            
                        
                            
                                
                                    59,972
                                 | 
                                
                                
                                    1.50%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Groww Nifty Total Market Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.16
                         | 
                        
                            0.05%
                         | 
                        
                            
                                
                                    1,278
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,278
                                 | 
                                
                                
                                    2.32%
                                 | 
                            
                        
                            
                                
                                    1,249
                                 | 
                                
                                
                                    1.88%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Groww Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.56
                         | 
                        
                            0.48%
                         | 
                        
                            
                                
                                    4,603
                                 | 
                                
                                    
                                        -190
                                     | 
                                
                                
                                    -3.96%
                                 | 
                            
                        
                            
                                
                                    4,793
                                 | 
                                
                                
                                    2.07%
                                 | 
                            
                        
                            
                                
                                    4,696
                                 | 
                                
                                
                                    1.91%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Nifty 500 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.15
                         | 
                        
                            0.05%
                         | 
                        
                            
                                
                                    1,226
                                 | 
                                
                                    
                                        74
                                     | 
                                
                                
                                    6.42%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    1,152
                                 | 
                                
                                
                                    -2.87%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Navi Nifty 500 Multicap 50:25:25 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.03
                         | 
                        
                            0.12%
                         | 
                        
                            
                                
                                    285
                                 | 
                                
                                    
                                        -7
                                     | 
                                
                                
                                    -2.40%
                                 | 
                            
                        
                            
                                
                                    292
                                 | 
                                
                                
                                    1.04%
                                 | 
                            
                        
                            
                                
                                    289
                                 | 
                                
                                
                                    1.76%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Nifty 500 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.43
                         | 
                        
                            0.05%
                         | 
                        
                            
                                
                                    3,500
                                 | 
                                
                                    
                                        -61
                                     | 
                                
                                
                                    -1.71%
                                 | 
                            
                        
                            
                                
                                    3,561
                                 | 
                                
                                
                                    0.45%
                                 | 
                            
                        
                            
                                
                                    3,545
                                 | 
                                
                                
                                    -0.78%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.33
                         | 
                        
                            1.49%
                         | 
                        
                            
                                
                                    2,707
                                 | 
                                
                                    
                                        195
                                     | 
                                
                                
                                    7.76%
                                 | 
                            
                        
                            
                                
                                    2,512
                                 | 
                                
                                
                                    8.93%
                                 | 
                            
                        
                            
                                
                                    2,306
                                 | 
                                
                                
                                    18.56%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life MNC Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            8.50
                         | 
                        
                            0.23%
                         | 
                        
                            
                                
                                    69,941
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    69,941
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    69,941
                                 | 
                                
                                
                                    -35.60%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life ELSS Tax Saver
			    
				
    
        
            
        
    
			    
                         | 
                        
                            56.41
                         | 
                        
                            0.37%
                         | 
                        
                            
                                
                                    463,917
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    463,917
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    463,917
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            53.25
                         | 
                        
                            1.09%
                         | 
                        
                            
                                
                                    437,895
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    437,895
                                 | 
                                
                                
                                    -5.40%
                                 | 
                            
                        
                            
                                
                                    462,895
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Retirement Fund - The 30s Plan
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -8,314
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    8,314
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    8,314
                                 | 
                                
                                
                                    -76.11%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Multi-Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            46.71
                         | 
                        
                            0.72%
                         | 
                        
                            
                                
                                    384,145
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    384,145
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    384,145
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.29
                         | 
                        
                            0.48%
                         | 
                        
                            
                                
                                    2,415
                                 | 
                                
                                    
                                        -40
                                     | 
                                
                                
                                    -1.63%
                                 | 
                            
                        
                            
                                
                                    2,455
                                 | 
                                
                                
                                    6.00%
                                 | 
                            
                        
                            
                                
                                    2,316
                                 | 
                                
                                
                                    -0.90%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Nifty Total Market Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.02
                         | 
                        
                            0.05%
                         | 
                        
                            
                                
                                    160
                                 | 
                                
                                    
                                        -3
                                     | 
                                
                                
                                    -1.84%
                                 | 
                            
                        
                            
                                
                                    163
                                 | 
                                
                                
                                    4.49%
                                 | 
                            
                        
                            
                                
                                    156
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            49.40
                         | 
                        
                            0.71%
                         | 
                        
                            
                                
                                    406,245
                                 | 
                                
                                    
                                        40,460
                                     | 
                                
                                
                                    11.06%
                                 | 
                            
                        
                            
                                
                                    365,785
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    365,785
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            62.02
                         | 
                        
                            2.22%
                         | 
                        
                            
                                
                                    510,000
                                 | 
                                
                                    
                                        -57,634
                                     | 
                                
                                
                                    -10.15%
                                 | 
                            
                        
                            
                                
                                    567,634
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    567,634
                                 | 
                                
                                
                                    -0.15%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India largecap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            14.59
                         | 
                        
                            0.91%
                         | 
                        
                            
                                
                                    120,000
                                 | 
                                
                                    
                                        -28,791
                                     | 
                                
                                
                                    -19.35%
                                 | 
                            
                        
                            
                                
                                    148,791
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    148,791
                                 | 
                                
                                
                                    -0.26%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            7.39
                         | 
                        
                            0.94%
                         | 
                        
                            
                                
                                    60,802
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    60,802
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    60,802
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India ESG Integration Strategy Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            10.94
                         | 
                        
                            2.47%
                         | 
                        
                            
                                
                                    90,000
                                 | 
                                
                                    
                                        -19,847
                                     | 
                                
                                
                                    -18.07%
                                 | 
                            
                        
                            
                                
                                    109,847
                                 | 
                                
                                
                                    -12.64%
                                 | 
                            
                        
                            
                                
                                    125,736
                                 | 
                                
                                
                                    -0.26%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Samco Active Momentum Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    56,554
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            TrustMF Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -62,703
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    62,703
                                 | 
                                
                                
                                    -29.93%
                                 | 
                            
                        
                            
                                
                                    89,480
                                 | 
                                
                                
                                    2.39%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.16
                         | 
                        
                            0.48%
                         | 
                        
                            
                                
                                    1,335
                                 | 
                                
                                    
                                        -18
                                     | 
                                
                                
                                    -1.33%
                                 | 
                            
                        
                            
                                
                                    1,353
                                 | 
                                
                                
                                    10%
                                 | 
                            
                        
                            
                                
                                    1,230
                                 | 
                                
                                
                                    10.81%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.57
                         | 
                        
                            0.40%
                         | 
                        
                            
                                
                                    37,591
                                 | 
                                
                                    
                                        4,931
                                     | 
                                
                                
                                    15.10%
                                 | 
                            
                        
                            
                                
                                    32,660
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    32,660
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            16.46
                         | 
                        
                            0.23%
                         | 
                        
                            
                                
                                    135,369
                                 | 
                                
                                    
                                        -237,739
                                     | 
                                
                                
                                    -63.72%
                                 | 
                            
                        
                            
                                
                                    373,108
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    373,108
                                 | 
                                
                                
                                    -0.93%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            116.24
                         | 
                        
                            0.99%
                         | 
                        
                            
                                
                                    955,902
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    955,902
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    955,902
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss ELSS Tax saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.86
                         | 
                        
                            0.69%
                         | 
                        
                            
                                
                                    23,559
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    23,559
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    23,559
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            10.30
                         | 
                        
                            0.61%
                         | 
                        
                            
                                
                                    84,691
                                 | 
                                
                                    
                                        9,191
                                     | 
                                
                                
                                    12.17%
                                 | 
                            
                        
                            
                                
                                    75,500
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    75,500
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            577.80
                         | 
                        
                            1.57%
                         | 
                        
                            
                                
                                    4,752,243
                                 | 
                                
                                    
                                        586
                                     | 
                                
                                
                                    0.01%
                                 | 
                            
                        
                            
                                
                                    4,751,657
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    4,751,657
                                 | 
                                
                                
                                    2.73%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            26.08
                         | 
                        
                            0.92%
                         | 
                        
                            
                                
                                    214,501
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    214,501
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    214,501
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            63.64
                         | 
                        
                            1.26%
                         | 
                        
                            
                                
                                    523,371
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    523,371
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    523,371
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential BSE 500 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.16
                         | 
                        
                            0.05%
                         | 
                        
                            
                                
                                    1,308
                                 | 
                                
                                    
                                        7
                                     | 
                                
                                
                                    0.54%
                                 | 
                            
                        
                            
                                
                                    1,301
                                 | 
                                
                                
                                    -1.21%
                                 | 
                            
                        
                            
                                
                                    1,317
                                 | 
                                
                                
                                    1.46%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ITI Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            30.49
                         | 
                        
                            1.14%
                         | 
                        
                            
                                
                                    250,778
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    250,778
                                 | 
                                
                                
                                    19.93%
                                 | 
                            
                        
                            
                                
                                    209,111
                                 | 
                                
                                
                                    -13.16%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Banking & Financial Services Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            86.27
                         | 
                        
                            2.09%
                         | 
                        
                            
                                
                                    709,565
                                 | 
                                
                                    
                                        87
                                     | 
                                
                                
                                    0.01%
                                 | 
                            
                        
                            
                                
                                    709,478
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    709,478
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.64
                         | 
                        
                            0.48%
                         | 
                        
                            
                                
                                    21,747
                                 | 
                                
                                    
                                        -309
                                     | 
                                
                                
                                    -1.40%
                                 | 
                            
                        
                            
                                
                                    22,056
                                 | 
                                
                                
                                    3.20%
                                 | 
                            
                        
                            
                                
                                    21,372
                                 | 
                                
                                
                                    2.11%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Business Cycle Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            7.52
                         | 
                        
                            0.26%
                         | 
                        
                            
                                
                                    61,864
                                 | 
                                
                                    
                                        8
                                     | 
                                
                                
                                    0.01%
                                 | 
                            
                        
                            
                                
                                    61,856
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    61,856
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Multi Asset Allocation Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            17.56
                         | 
                        
                            0.63%
                         | 
                        
                            
                                
                                    144,440
                                 | 
                                
                                    
                                        10,240
                                     | 
                                
                                
                                    7.63%
                                 | 
                            
                        
                            
                                
                                    134,200
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    134,200
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Multi Asset Allocation Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            26.38
                         | 
                        
                            1.15%
                         | 
                        
                            
                                
                                    216,956
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    216,956
                                 | 
                                
                                
                                    173.93%
                                 | 
                            
                        
                            
                                
                                    79,200
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Samco Special Opportunities Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty 500 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.02
                         | 
                        
                            0.05%
                         | 
                        
                            
                                
                                    152
                                 | 
                                
                                    
                                        15
                                     | 
                                
                                
                                    10.95%
                                 | 
                            
                        
                            
                                
                                    137
                                 | 
                                
                                
                                    10.48%
                                 | 
                            
                        
                            
                                
                                    124
                                 | 
                                
                                
                                    15.89%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Financial Services Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            9.39
                         | 
                        
                            1.31%
                         | 
                        
                            
                                
                                    77,200
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    77,200
                                 | 
                                
                                
                                    22.54%
                                 | 
                            
                        
                            
                                
                                    63,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            WhiteOak Capital Special Opportunities Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    57,443
                                 | 
                                
                                
                                    -30.22%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Nifty 500 Equal Weight Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.87
                         | 
                        
                            0.20%
                         | 
                        
                            
                                
                                    7,118
                                 | 
                                
                                    
                                        643
                                     | 
                                
                                
                                    9.93%
                                 | 
                            
                        
                            
                                
                                    6,475
                                 | 
                                
                                
                                    -3.18%
                                 | 
                            
                        
                            
                                
                                    6,688
                                 | 
                                
                                
                                    2.40%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Nifty 500 Momentum 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.21
                         | 
                        
                            0.53%
                         | 
                        
                            
                                
                                    42,814
                                 | 
                                
                                    
                                        1,004
                                     | 
                                
                                
                                    2.40%
                                 | 
                            
                        
                            
                                
                                    41,810
                                 | 
                                
                                
                                    2.96%
                                 | 
                            
                        
                            
                                
                                    40,608
                                 | 
                                
                                
                                    5.03%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            22.53
                         | 
                        
                            0.71%
                         | 
                        
                            
                                
                                    185,298
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    185,298
                                 | 
                                
                                
                                    114.72%
                                 | 
                            
                        
                            
                                
                                    86,298
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            PGIM India ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.88
                         | 
                        
                            0.78%
                         | 
                        
                            
                                
                                    48,339
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    48,339
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    48,339
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            40.13
                         | 
                        
                            1.15%
                         | 
                        
                            
                                
                                    330,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    330,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    330,000
                                 | 
                                
                                
                                    -17.50%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            75.22
                         | 
                        
                            0.07%
                         | 
                        
                            
                                
                                    618,632
                                 | 
                                
                                    
                                        76
                                     | 
                                
                                
                                    0.01%
                                 | 
                            
                        
                            
                                
                                    618,556
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    618,556
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            PGIM India Aggressive Hybrid Equity Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.79
                         | 
                        
                            0.83%
                         | 
                        
                            
                                
                                    14,713
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    14,713
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    14,713
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            12.35
                         | 
                        
                            0.48%
                         | 
                        
                            
                                
                                    101,547
                                 | 
                                
                                    
                                        -825
                                     | 
                                
                                
                                    -0.81%
                                 | 
                            
                        
                            
                                
                                    102,372
                                 | 
                                
                                
                                    2.86%
                                 | 
                            
                        
                            
                                
                                    99,522
                                 | 
                                
                                
                                    3.86%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            PGIM India Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            23.26
                         | 
                        
                            1.48%
                         | 
                        
                            
                                
                                    191,318
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    191,318
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    191,318
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            PGIM India Retirement Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.30
                         | 
                        
                            1.42%
                         | 
                        
                            
                                
                                    10,706
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    10,706
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    10,706
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Banking & Financial Services Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            47.42
                         | 
                        
                            1.63%
                         | 
                        
                            
                                
                                    390,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    390,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    390,000
                                 | 
                                
                                
                                    -13.33%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.87
                         | 
                        
                            0.49%
                         | 
                        
                            
                                
                                    7,148
                                 | 
                                
                                    
                                        629
                                     | 
                                
                                
                                    9.65%
                                 | 
                            
                        
                            
                                
                                    6,519
                                 | 
                                
                                
                                    7.56%
                                 | 
                            
                        
                            
                                
                                    6,061
                                 | 
                                
                                
                                    5.54%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            PGIM India Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.18
                         | 
                        
                            0.76%
                         | 
                        
                            
                                
                                    26,114
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    26,114
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    26,114
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC BSE 500 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.01
                         | 
                        
                            0.05%
                         | 
                        
                            
                                
                                    76
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    76
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    76
                                 | 
                                
                                
                                    8.57%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Nifty Smallcap 250 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            6.91
                         | 
                        
                            0.48%
                         | 
                        
                            
                                
                                    56,836
                                 | 
                                
                                    
                                        998
                                     | 
                                
                                
                                    1.79%
                                 | 
                            
                        
                            
                                
                                    55,838
                                 | 
                                
                                
                                    5.60%
                                 | 
                            
                        
                            
                                
                                    52,878
                                 | 
                                
                                
                                    3.84%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty500 Multicap 50:25:25 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.06
                         | 
                        
                            0.12%
                         | 
                        
                            
                                
                                    499
                                 | 
                                
                                    
                                        14
                                     | 
                                
                                
                                    2.89%
                                 | 
                            
                        
                            
                                
                                    485
                                 | 
                                
                                
                                    4.53%
                                 | 
                            
                        
                            
                                
                                    464
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Multi Asset Allocation Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.26
                         | 
                        
                            0.55%
                         | 
                        
                            
                                
                                    35,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    35,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    35,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC NIFTY Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.61
                         | 
                        
                            0.48%
                         | 
                        
                            
                                
                                    21,437
                                 | 
                                
                                    
                                        -559
                                     | 
                                
                                
                                    -2.54%
                                 | 
                            
                        
                            
                                
                                    21,996
                                 | 
                                
                                
                                    4.11%
                                 | 
                            
                        
                            
                                
                                    21,127
                                 | 
                                
                                
                                    2.87%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Children's Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.82
                         | 
                        
                            1.09%
                         | 
                        
                            
                                
                                    6,722
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    6,722
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    6,722
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            24.32
                         | 
                        
                            1.04%
                         | 
                        
                            
                                
                                    200,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    200,000
                                 | 
                                
                                
                                    -25.91%
                                 | 
                            
                        
                            
                                
                                    269,941
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Innovation & Opportunities Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            24.45
                         | 
                        
                            2.29%
                         | 
                        
                            
                                
                                    201,039
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    201,039
                                 | 
                                
                                
                                    9.41%
                                 | 
                            
                        
                            
                                
                                    183,749
                                 | 
                                
                                
                                    -5.41%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty Total Market Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.02
                         | 
                        
                            0.05%
                         | 
                        
                            
                                
                                    176
                                 | 
                                
                                    
                                        1
                                     | 
                                
                                
                                    0.57%
                                 | 
                            
                        
                            
                                
                                    175
                                 | 
                                
                                
                                    1.74%
                                 | 
                            
                        
                            
                                
                                    172
                                 | 
                                
                                
                                    2.99%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            30.78
                         | 
                        
                            1.80%
                         | 
                        
                            
                                
                                    253,157
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    253,157
                                 | 
                                
                                
                                    8.58%
                                 | 
                            
                        
                            
                                
                                    233,157
                                 | 
                                
                                
                                    12.01%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Retirement Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.13
                         | 
                        
                            1.20%
                         | 
                        
                            
                                
                                    17,500
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    17,500
                                 | 
                                
                                
                                    16.67%
                                 | 
                            
                        
                            
                                
                                    15,000
                                 | 
                                
                                
                                    10.45%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC BSE 500 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.12
                         | 
                        
                            0.05%
                         | 
                        
                            
                                
                                    955
                                 | 
                                
                                    
                                        -19
                                     | 
                                
                                
                                    -1.95%
                                 | 
                            
                        
                            
                                
                                    974
                                 | 
                                
                                
                                    0.72%
                                 | 
                            
                        
                            
                                
                                    967
                                 | 
                                
                                
                                    -5.75%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            10.26
                         | 
                        
                            1.49%
                         | 
                        
                            
                                
                                    84,377
                                 | 
                                
                                    
                                        663
                                     | 
                                
                                
                                    0.79%
                                 | 
                            
                        
                            
                                
                                    83,714
                                 | 
                                
                                
                                    6.62%
                                 | 
                            
                        
                            
                                
                                    78,513
                                 | 
                                
                                
                                    3.34%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.21
                         | 
                        
                            0.60%
                         | 
                        
                            
                                
                                    18,215
                                 | 
                                
                                    
                                        478
                                     | 
                                
                                
                                    2.69%
                                 | 
                            
                        
                            
                                
                                    17,737
                                 | 
                                
                                
                                    4.24%
                                 | 
                            
                        
                            
                                
                                    17,016
                                 | 
                                
                                
                                    2.27%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            76.04
                         | 
                        
                            1.72%
                         | 
                        
                            
                                
                                    625,312
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    625,312
                                 | 
                                
                                
                                    34.86%
                                 | 
                            
                        
                            
                                
                                    463,670
                                 | 
                                
                                
                                    14.61%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI-Smallcap 250 Momentum Quality 100 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.18
                         | 
                        
                            1.48%
                         | 
                        
                            
                                
                                    34,351
                                 | 
                                
                                    
                                        1,105
                                     | 
                                
                                
                                    3.32%
                                 | 
                            
                        
                            
                                
                                    33,246
                                 | 
                                
                                
                                    3.45%
                                 | 
                            
                        
                            
                                
                                    32,138
                                 | 
                                
                                
                                    5.58%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            26.14
                         | 
                        
                            0.94%
                         | 
                        
                            
                                
                                    215,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    215,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            151.50
                         | 
                        
                            0.87%
                         | 
                        
                            
                                
                                    1,245,847
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,245,847
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            444.39
                         | 
                        
                            0.76%
                         | 
                        
                            
                                
                                    3,654,485
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,654,485
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            35.20
                         | 
                        
                            0.29%
                         | 
                        
                            
                                
                                    289,453
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    289,453
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ITI Banking and Financial Services Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.16
                         | 
                        
                            1.02%
                         | 
                        
                            
                                
                                    26,017
                                 | 
                                
                                    
                                        -9,150
                                     | 
                                
                                
                                    -26.02%
                                 | 
                            
                        
                            
                                
                                    35,167
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Banking & Financial Services Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            12.12
                         | 
                        
                            0.98%
                         | 
                        
                            
                                
                                    99,668
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    99,668
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ITI Bharat Consumption Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -22,938
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    22,938
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ITI Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.07
                         | 
                        
                            0.60%
                         | 
                        
                            
                                
                                    41,667
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    41,667
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            JioBlackRock Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.62
                         | 
                        
                            0.49%
                         | 
                        
                            
                                
                                    5,073
                                 | 
                                
                                    
                                        1,364
                                     | 
                                
                                
                                    36.78%
                                 | 
                            
                        
                            
                                
                                    3,709
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Multicap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            15.67
                         | 
                        
                            1.23%
                         | 
                        
                            
                                
                                    128,868
                                 | 
                                
                                    
                                        128,868
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 |