| 
                            Quant Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            123.36
                         | 
                        
                            0.48%
                         | 
                        
                            
                                
                                    1,717,894
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,717,894
                                 | 
                                
                                
                                    13.93%
                                 | 
                            
                        
                            
                                
                                    1,507,894
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            31.10
                         | 
                        
                            1.26%
                         | 
                        
                            
                                
                                    433,136
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    433,136
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    433,136
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            53.86
                         | 
                        
                            1.19%
                         | 
                        
                            
                                
                                    750,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    750,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    750,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    240,000
                                 | 
                                
                                
                                    -31.43%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            9.34
                         | 
                        
                            0.52%
                         | 
                        
                            
                                
                                    130,020
                                 | 
                                
                                    
                                        3,998
                                     | 
                                
                                
                                    3.17%
                                 | 
                            
                        
                            
                                
                                    126,022
                                 | 
                                
                                
                                    6.67%
                                 | 
                            
                        
                            
                                
                                    118,147
                                 | 
                                
                                
                                    4.36%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Nifty Pharma ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            9.70
                         | 
                        
                            1.22%
                         | 
                        
                            
                                
                                    135,129
                                 | 
                                
                                    
                                        7,966
                                     | 
                                
                                
                                    6.26%
                                 | 
                            
                        
                            
                                
                                    127,163
                                 | 
                                
                                
                                    -0.05%
                                 | 
                            
                        
                            
                                
                                    127,223
                                 | 
                                
                                
                                    9.36%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Samco Active Momentum Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.10
                         | 
                        
                            0.57%
                         | 
                        
                            
                                
                                    71,050
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    71,050
                                 | 
                                
                                
                                    -52.63%
                                 | 
                            
                        
                            
                                
                                    150,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            quant Healthcare Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    210,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.20
                         | 
                        
                            0.52%
                         | 
                        
                            
                                
                                    2,837
                                 | 
                                
                                    
                                        113
                                     | 
                                
                                
                                    4.15%
                                 | 
                            
                        
                            
                                
                                    2,724
                                 | 
                                
                                
                                    5.70%
                                 | 
                            
                        
                            
                                
                                    2,577
                                 | 
                                
                                
                                    3.79%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.53
                         | 
                        
                            0.44%
                         | 
                        
                            
                                
                                    7,374
                                 | 
                                
                                    
                                        476
                                     | 
                                
                                
                                    6.90%
                                 | 
                            
                        
                            
                                
                                    6,898
                                 | 
                                
                                
                                    -7.06%
                                 | 
                            
                        
                            
                                
                                    7,422
                                 | 
                                
                                
                                    7.50%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -6,000
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    6,000
                                 | 
                                
                                
                                    -95.59%
                                 | 
                            
                        
                            
                                
                                    136,000
                                 | 
                                
                                
                                    -36.45%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.57
                         | 
                        
                            0.01%
                         | 
                        
                            
                                
                                    8,000
                                 | 
                                
                                    
                                        8,000
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    104,000
                                 | 
                                
                                
                                    -11.86%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            12.49
                         | 
                        
                            0.08%
                         | 
                        
                            
                                
                                    174,000
                                 | 
                                
                                    
                                        -620,000
                                     | 
                                
                                
                                    -78.09%
                                 | 
                            
                        
                            
                                
                                    794,000
                                 | 
                                
                                
                                    -19.64%
                                 | 
                            
                        
                            
                                
                                    988,000
                                 | 
                                
                                
                                    -1.40%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.26
                         | 
                        
                            0.52%
                         | 
                        
                            
                                
                                    59,361
                                 | 
                                
                                    
                                        1,858
                                     | 
                                
                                
                                    3.23%
                                 | 
                            
                        
                            
                                
                                    57,503
                                 | 
                                
                                
                                    1.84%
                                 | 
                            
                        
                            
                                
                                    56,462
                                 | 
                                
                                
                                    -3.43%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal BSE Healthcare ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.14
                         | 
                        
                            0.77%
                         | 
                        
                            
                                
                                    1,885
                                 | 
                                
                                    
                                        165
                                     | 
                                
                                
                                    9.59%
                                 | 
                            
                        
                            
                                
                                    1,720
                                 | 
                                
                                
                                    -8.75%
                                 | 
                            
                        
                            
                                
                                    1,885
                                 | 
                                
                                
                                    -2.58%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.64
                         | 
                        
                            0.52%
                         | 
                        
                            
                                
                                    78,478
                                 | 
                                
                                    
                                        5,296
                                     | 
                                
                                
                                    7.24%
                                 | 
                            
                        
                            
                                
                                    73,182
                                 | 
                                
                                
                                    8.95%
                                 | 
                            
                        
                            
                                
                                    67,173
                                 | 
                                
                                
                                    5.35%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Parag Parikh Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -46,000
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    46,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    46,000
                                 | 
                                
                                
                                    15%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            70.37
                         | 
                        
                            0.13%
                         | 
                        
                            
                                
                                    980,000
                                 | 
                                
                                    
                                        912,000
                                     | 
                                
                                
                                    1341.18%
                                 | 
                            
                        
                            
                                
                                    68,000
                                 | 
                                
                                
                                    -90.12%
                                 | 
                            
                        
                            
                                
                                    688,000
                                 | 
                                
                                
                                    -5.49%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            18.96
                         | 
                        
                            0.12%
                         | 
                        
                            
                                
                                    264,000
                                 | 
                                
                                    
                                        -68,000
                                     | 
                                
                                
                                    -20.48%
                                 | 
                            
                        
                            
                                
                                    332,000
                                 | 
                                
                                
                                    -1.78%
                                 | 
                            
                        
                            
                                
                                    338,000
                                 | 
                                
                                
                                    -2.31%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            182.86
                         | 
                        
                            2.72%
                         | 
                        
                            
                                
                                    2,546,492
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,546,492
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,546,492
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Multi Asset Allocation Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            14.36
                         | 
                        
                            1.10%
                         | 
                        
                            
                                
                                    200,000
                                 | 
                                
                                    
                                        -50,000
                                     | 
                                
                                
                                    -20%
                                 | 
                            
                        
                            
                                
                                    250,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    250,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            90.70
                         | 
                        
                            0.38%
                         | 
                        
                            
                                
                                    1,263,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,263,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,263,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            10.77
                         | 
                        
                            1.06%
                         | 
                        
                            
                                
                                    150,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    150,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    150,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            85.13
                         | 
                        
                            0.60%
                         | 
                        
                            
                                
                                    1,185,456
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,185,456
                                 | 
                                
                                
                                    13.03%
                                 | 
                            
                        
                            
                                
                                    1,048,815
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Pharma & Healthcare Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential BSE 500 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.15
                         | 
                        
                            0.05%
                         | 
                        
                            
                                
                                    2,075
                                 | 
                                
                                    
                                        62
                                     | 
                                
                                
                                    3.08%
                                 | 
                            
                        
                            
                                
                                    2,013
                                 | 
                                
                                
                                    0.95%
                                 | 
                            
                        
                            
                                
                                    1,994
                                 | 
                                
                                
                                    6.18%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis InnovationFund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            15.02
                         | 
                        
                            1.17%
                         | 
                        
                            
                                
                                    209,200
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    209,200
                                 | 
                                
                                
                                    148.46%
                                 | 
                            
                        
                            
                                
                                    84,200
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis NIFTY Healthcare ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.22
                         | 
                        
                            1.09%
                         | 
                        
                            
                                
                                    3,011
                                 | 
                                
                                    
                                        11
                                     | 
                                
                                
                                    0.37%
                                 | 
                            
                        
                            
                                
                                    3,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty Healthcare ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.54
                         | 
                        
                            1.09%
                         | 
                        
                            
                                
                                    21,426
                                 | 
                                
                                    
                                        737
                                     | 
                                
                                
                                    3.56%
                                 | 
                            
                        
                            
                                
                                    20,689
                                 | 
                                
                                
                                    -4.14%
                                 | 
                            
                        
                            
                                
                                    21,583
                                 | 
                                
                                
                                    1.56%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            13.94
                         | 
                        
                            1.95%
                         | 
                        
                            
                                
                                    194,193
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    194,193
                                 | 
                                
                                
                                    30.07%
                                 | 
                            
                        
                            
                                
                                    149,304
                                 | 
                                
                                
                                    39.42%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.11
                         | 
                        
                            0.52%
                         | 
                        
                            
                                
                                    29,417
                                 | 
                                
                                    
                                        1,500
                                     | 
                                
                                
                                    5.37%
                                 | 
                            
                        
                            
                                
                                    27,917
                                 | 
                                
                                
                                    4.23%
                                 | 
                            
                        
                            
                                
                                    26,783
                                 | 
                                
                                
                                    5.19%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Multicap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            107.41
                         | 
                        
                            1.64%
                         | 
                        
                            
                                
                                    1,495,741
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,495,741
                                 | 
                                
                                
                                    21.77%
                                 | 
                            
                        
                            
                                
                                    1,228,351
                                 | 
                                
                                
                                    176.27%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC BSE 500 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.01
                         | 
                        
                            0.05%
                         | 
                        
                            
                                
                                    112
                                 | 
                                
                                    
                                        -5
                                     | 
                                
                                
                                    -4.27%
                                 | 
                            
                        
                            
                                
                                    117
                                 | 
                                
                                
                                    105.26%
                                 | 
                            
                        
                            
                                
                                    57
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Business Cycles Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            37.41
                         | 
                        
                            1.32%
                         | 
                        
                            
                                
                                    521,000
                                 | 
                                
                                    
                                        -50,000
                                     | 
                                
                                
                                    -8.76%
                                 | 
                            
                        
                            
                                
                                    571,000
                                 | 
                                
                                
                                    9.60%
                                 | 
                            
                        
                            
                                
                                    521,000
                                 | 
                                
                                
                                    23.75%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC BSE 500 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.09
                         | 
                        
                            0.05%
                         | 
                        
                            
                                
                                    1,196
                                 | 
                                
                                    
                                        92
                                     | 
                                
                                
                                    8.33%
                                 | 
                            
                        
                            
                                
                                    1,104
                                 | 
                                
                                
                                    -5.64%
                                 | 
                            
                        
                            
                                
                                    1,170
                                 | 
                                
                                
                                    10.27%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis India Manufacturing Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            114.26
                         | 
                        
                            1.79%
                         | 
                        
                            
                                
                                    1,591,182
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,591,182
                                 | 
                                
                                
                                    22.18%
                                 | 
                            
                        
                            
                                
                                    1,302,282
                                 | 
                                
                                
                                    120.95%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Nifty Healthcare ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.12
                         | 
                        
                            1.09%
                         | 
                        
                            
                                
                                    1,620
                                 | 
                                
                                    
                                        5
                                     | 
                                
                                
                                    0.31%
                                 | 
                            
                        
                            
                                
                                    1,615
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,615
                                 | 
                                
                                
                                    7.24%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            JM Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Arbitrage Opportunities Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.03
                         | 
                        
                            0.02%
                         | 
                        
                            
                                
                                    70,000
                                 | 
                                
                                    
                                        -334,000
                                     | 
                                
                                
                                    -82.67%
                                 | 
                            
                        
                            
                                
                                    404,000
                                 | 
                                
                                
                                    -44.35%
                                 | 
                            
                        
                            
                                
                                    726,000
                                 | 
                                
                                
                                    -5.96%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Equity Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            7.04
                         | 
                        
                            0.03%
                         | 
                        
                            
                                
                                    98,000
                                 | 
                                
                                    
                                        -126,000
                                     | 
                                
                                
                                    -56.25%
                                 | 
                            
                        
                            
                                
                                    224,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    224,000
                                 | 
                                
                                
                                    -25.33%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            15.22
                         | 
                        
                            0.09%
                         | 
                        
                            
                                
                                    212,000
                                 | 
                                
                                    
                                        212,000
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    140,000
                                 | 
                                
                                
                                    -34.58%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            14.79
                         | 
                        
                            0.11%
                         | 
                        
                            
                                
                                    206,000
                                 | 
                                
                                    
                                        -172,000
                                     | 
                                
                                
                                    -45.50%
                                 | 
                            
                        
                            
                                
                                    378,000
                                 | 
                                
                                
                                    310.87%
                                 | 
                            
                        
                            
                                
                                    92,000
                                 | 
                                
                                
                                    -48.31%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.72
                         | 
                        
                            0.01%
                         | 
                        
                            
                                
                                    10,000
                                 | 
                                
                                    
                                        8,000
                                     | 
                                
                                
                                    400%
                                 | 
                            
                        
                            
                                
                                    2,000
                                 | 
                                
                                
                                    -99.44%
                                 | 
                            
                        
                            
                                
                                    360,000
                                 | 
                                
                                
                                    -28.85%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.02
                         | 
                        
                            0.06%
                         | 
                        
                            
                                
                                    42,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    42,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    42,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Dynamic Asset Allocation Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.89
                         | 
                        
                            0.18%
                         | 
                        
                            
                                
                                    82,000
                                 | 
                                
                                    
                                        -4,000
                                     | 
                                
                                
                                    -4.65%
                                 | 
                            
                        
                            
                                
                                    86,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    86,000
                                 | 
                                
                                
                                    -24.56%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            PGIM India Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -6,000
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    6,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    6,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            19.39
                         | 
                        
                            0.33%
                         | 
                        
                            
                                
                                    270,000
                                 | 
                                
                                    
                                        184,000
                                     | 
                                
                                
                                    213.95%
                                 | 
                            
                        
                            
                                
                                    86,000
                                 | 
                                
                                
                                    -43.42%
                                 | 
                            
                        
                            
                                
                                    152,000
                                 | 
                                
                                
                                    -46.85%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -16,000
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    16,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    16,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Groww Nifty Total Market Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.11
                         | 
                        
                            0.05%
                         | 
                        
                            
                                
                                    1,480
                                 | 
                                
                                    
                                        113
                                     | 
                                
                                
                                    8.27%
                                 | 
                            
                        
                            
                                
                                    1,367
                                 | 
                                
                                
                                    9.89%
                                 | 
                            
                        
                            
                                
                                    1,244
                                 | 
                                
                                
                                    11.77%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Groww Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.42
                         | 
                        
                            0.52%
                         | 
                        
                            
                                
                                    5,859
                                 | 
                                
                                    
                                        325
                                     | 
                                
                                
                                    5.87%
                                 | 
                            
                        
                            
                                
                                    5,534
                                 | 
                                
                                
                                    10.72%
                                 | 
                            
                        
                            
                                
                                    4,998
                                 | 
                                
                                
                                    8.49%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Quant Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            259.95
                         | 
                        
                            2.31%
                         | 
                        
                            
                                
                                    3,620,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,620,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,620,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -30,000
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    30,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    30,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty 500 Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.02
                         | 
                        
                            0.05%
                         | 
                        
                            
                                
                                    14,229
                                 | 
                                
                                    
                                        79
                                     | 
                                
                                
                                    0.56%
                                 | 
                            
                        
                            
                                
                                    14,150
                                 | 
                                
                                
                                    25.01%
                                 | 
                            
                        
                            
                                
                                    11,319
                                 | 
                                
                                
                                    25.33%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Nifty Healthcare ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.40
                         | 
                        
                            1.08%
                         | 
                        
                            
                                
                                    5,586
                                 | 
                                
                                    
                                        520
                                     | 
                                
                                
                                    10.26%
                                 | 
                            
                        
                            
                                
                                    5,066
                                 | 
                                
                                
                                    -2.01%
                                 | 
                            
                        
                            
                                
                                    5,170
                                 | 
                                
                                
                                    -32.81%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty Pharma Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.89
                         | 
                        
                            1.23%
                         | 
                        
                            
                                
                                    12,397
                                 | 
                                
                                    
                                        925
                                     | 
                                
                                
                                    8.06%
                                 | 
                            
                        
                            
                                
                                    11,472
                                 | 
                                
                                
                                    10.64%
                                 | 
                            
                        
                            
                                
                                    10,369
                                 | 
                                
                                
                                    24.48%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Nifty Smallcap 250 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.46
                         | 
                        
                            0.52%
                         | 
                        
                            
                                
                                    34,310
                                 | 
                                
                                    
                                        2,657
                                     | 
                                
                                
                                    8.39%
                                 | 
                            
                        
                            
                                
                                    31,653
                                 | 
                                
                                
                                    12.97%
                                 | 
                            
                        
                            
                                
                                    28,020
                                 | 
                                
                                
                                    13.80%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC NIFTY Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.56
                         | 
                        
                            0.52%
                         | 
                        
                            
                                
                                    21,764
                                 | 
                                
                                    
                                        1,308
                                     | 
                                
                                
                                    6.39%
                                 | 
                            
                        
                            
                                
                                    20,456
                                 | 
                                
                                
                                    19.14%
                                 | 
                            
                        
                            
                                
                                    17,170
                                 | 
                                
                                
                                    12.63%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty 500 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.04
                         | 
                        
                            0.05%
                         | 
                        
                            
                                
                                    511
                                 | 
                                
                                    
                                        35
                                     | 
                                
                                
                                    7.35%
                                 | 
                            
                        
                            
                                
                                    476
                                 | 
                                
                                
                                    16.38%
                                 | 
                            
                        
                            
                                
                                    409
                                 | 
                                
                                
                                    48.19%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.30
                         | 
                        
                            0.09%
                         | 
                        
                            
                                
                                    32,000
                                 | 
                                
                                    
                                        -76,000
                                     | 
                                
                                
                                    -70.37%
                                 | 
                            
                        
                            
                                
                                    108,000
                                 | 
                                
                                
                                    -79.23%
                                 | 
                            
                        
                            
                                
                                    520,000
                                 | 
                                
                                
                                    -4.76%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.41
                         | 
                        
                            0.52%
                         | 
                        
                            
                                
                                    5,744
                                 | 
                                
                                    
                                        328
                                     | 
                                
                                
                                    6.06%
                                 | 
                            
                        
                            
                                
                                    5,416
                                 | 
                                
                                
                                    8.71%
                                 | 
                            
                        
                            
                                
                                    4,982
                                 | 
                                
                                
                                    10.96%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bajaj Finserv Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    10,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mahindra Manulife Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            114.97
                         | 
                        
                            2.18%
                         | 
                        
                            
                                
                                    1,601,010
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,601,010
                                 | 
                                
                                
                                    16.60%
                                 | 
                            
                        
                            
                                
                                    1,373,119
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mahindra Manulife Business Cycle Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            16.22
                         | 
                        
                            1.41%
                         | 
                        
                            
                                
                                    225,852
                                 | 
                                
                                    
                                        -50,000
                                     | 
                                
                                
                                    -18.13%
                                 | 
                            
                        
                            
                                
                                    275,852
                                 | 
                                
                                
                                    22.14%
                                 | 
                            
                        
                            
                                
                                    225,852
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty Smallcap 250 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.48
                         | 
                        
                            0.52%
                         | 
                        
                            
                                
                                    6,729
                                 | 
                                
                                    
                                        3,466
                                     | 
                                
                                
                                    106.22%
                                 | 
                            
                        
                            
                                
                                    3,263
                                 | 
                                
                                
                                    63.15%
                                 | 
                            
                        
                            
                                
                                    2,000
                                 | 
                                
                                
                                    142.13%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Nifty MidSmall Healthcare Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.62
                         | 
                        
                            1.80%
                         | 
                        
                            
                                
                                    22,527
                                 | 
                                
                                    
                                        4,559
                                     | 
                                
                                
                                    25.37%
                                 | 
                            
                        
                            
                                
                                    17,968
                                 | 
                                
                                
                                    32.48%
                                 | 
                            
                        
                            
                                
                                    13,563
                                 | 
                                
                                
                                    27.22%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mahindra Manulife Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            80.79
                         | 
                        
                            1.72%
                         | 
                        
                            
                                
                                    1,125,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,125,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            89.89
                         | 
                        
                            0.29%
                         | 
                        
                            
                                
                                    1,251,743
                                 | 
                                
                                    
                                        678,988
                                     | 
                                
                                
                                    118.55%
                                 | 
                            
                        
                            
                                
                                    572,755
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            44.74
                         | 
                        
                            1.05%
                         | 
                        
                            
                                
                                    623,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    623,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -126,525
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    126,525
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bank of India Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            33.75
                         | 
                        
                            2.37%
                         | 
                        
                            
                                
                                    470,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    470,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            WhiteOak Capital Pharma and Healthcare Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.24
                         | 
                        
                            1.29%
                         | 
                        
                            
                                
                                    31,218
                                 | 
                                
                                    
                                        8,008
                                     | 
                                
                                
                                    34.50%
                                 | 
                            
                        
                            
                                
                                    23,210
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mahindra Manulife Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            7.76
                         | 
                        
                            0.88%
                         | 
                        
                            
                                
                                    108,000
                                 | 
                                
                                    
                                        -45,000
                                     | 
                                
                                
                                    -29.41%
                                 | 
                            
                        
                            
                                
                                    153,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Nifty Total Market Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.02
                         | 
                        
                            0.05%
                         | 
                        
                            
                                
                                    237
                                 | 
                                
                                    
                                        6
                                     | 
                                
                                
                                    2.60%
                                 | 
                            
                        
                            
                                
                                    231
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Nifty 500 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.13
                         | 
                        
                            0.05%
                         | 
                        
                            
                                
                                    1,750
                                 | 
                                
                                    
                                        -108
                                     | 
                                
                                
                                    -5.81%
                                 | 
                            
                        
                            
                                
                                    1,858
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Old Bridge Focused Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            28.01
                         | 
                        
                            3.97%
                         | 
                        
                            
                                
                                    390,000
                                 | 
                                
                                    
                                        390,000
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Navi Nifty 500 Multicap 50:25:25 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.02
                         | 
                        
                            0.12%
                         | 
                        
                            
                                
                                    257
                                 | 
                                
                                    
                                        257
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty500 Multicap 50:25:25 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.04
                         | 
                        
                            0.12%
                         | 
                        
                            
                                
                                    531
                                 | 
                                
                                    
                                        531
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 |