| 
                            Nippon India Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            50.03
                         | 
                        
                            0.32%
                         | 
                        
                            
                                
                                    794,000
                                 | 
                                
                                    
                                        -194,000
                                     | 
                                
                                
                                    -19.64%
                                 | 
                            
                        
                            
                                
                                    988,000
                                 | 
                                
                                
                                    -1.40%
                                 | 
                            
                        
                            
                                
                                    1,002,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            7.94
                         | 
                        
                            0.46%
                         | 
                        
                            
                                
                                    126,022
                                 | 
                                
                                    
                                        7,875
                                     | 
                                
                                
                                    6.67%
                                 | 
                            
                        
                            
                                
                                    118,147
                                 | 
                                
                                
                                    4.36%
                                 | 
                            
                        
                            
                                
                                    113,208
                                 | 
                                
                                
                                    5.43%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Nifty Pharma ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            8.01
                         | 
                        
                            1.13%
                         | 
                        
                            
                                
                                    127,163
                                 | 
                                
                                    
                                        -60
                                     | 
                                
                                
                                    -0.05%
                                 | 
                            
                        
                            
                                
                                    127,223
                                 | 
                                
                                
                                    9.36%
                                 | 
                            
                        
                            
                                
                                    116,335
                                 | 
                                
                                
                                    -12.75%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.38
                         | 
                        
                            0.01%
                         | 
                        
                            
                                
                                    6,000
                                 | 
                                
                                    
                                        -130,000
                                     | 
                                
                                
                                    -95.59%
                                 | 
                            
                        
                            
                                
                                    136,000
                                 | 
                                
                                
                                    -36.45%
                                 | 
                            
                        
                            
                                
                                    214,000
                                 | 
                                
                                
                                    4.90%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.61
                         | 
                        
                            0.46%
                         | 
                        
                            
                                
                                    73,182
                                 | 
                                
                                    
                                        6,009
                                     | 
                                
                                
                                    8.95%
                                 | 
                            
                        
                            
                                
                                    67,173
                                 | 
                                
                                
                                    5.35%
                                 | 
                            
                        
                            
                                
                                    63,762
                                 | 
                                
                                
                                    5.61%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            quant Healthcare Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -210,000
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    210,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    210,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Quant Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            108.24
                         | 
                        
                            0.44%
                         | 
                        
                            
                                
                                    1,717,894
                                 | 
                                
                                    
                                        210,000
                                     | 
                                
                                
                                    13.93%
                                 | 
                            
                        
                            
                                
                                    1,507,894
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,507,894
                                 | 
                                
                                
                                    -61.41%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Quant Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            228.10
                         | 
                        
                            2.03%
                         | 
                        
                            
                                
                                    3,620,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,620,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,620,000
                                 | 
                                
                                
                                    196.72%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            JM Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    14,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Arbitrage Opportunities Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            25.46
                         | 
                        
                            0.08%
                         | 
                        
                            
                                
                                    404,000
                                 | 
                                
                                    
                                        -322,000
                                     | 
                                
                                
                                    -44.35%
                                 | 
                            
                        
                            
                                
                                    726,000
                                 | 
                                
                                
                                    -5.96%
                                 | 
                            
                        
                            
                                
                                    772,000
                                 | 
                                
                                
                                    -22.33%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.65
                         | 
                        
                            0.05%
                         | 
                        
                            
                                
                                    42,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    42,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    42,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            27.29
                         | 
                        
                            1.12%
                         | 
                        
                            
                                
                                    433,136
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    433,136
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    433,136
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            47.26
                         | 
                        
                            1.06%
                         | 
                        
                            
                                
                                    750,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    750,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    750,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.28
                         | 
                        
                            0.01%
                         | 
                        
                            
                                
                                    68,000
                                 | 
                                
                                    
                                        -620,000
                                     | 
                                
                                
                                    -90.12%
                                 | 
                            
                        
                            
                                
                                    688,000
                                 | 
                                
                                
                                    -5.49%
                                 | 
                            
                        
                            
                                
                                    728,000
                                 | 
                                
                                
                                    56.22%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            160.45
                         | 
                        
                            2.43%
                         | 
                        
                            
                                
                                    2,546,492
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,546,492
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,546,492
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Multi Asset Allocation Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            15.75
                         | 
                        
                            1.22%
                         | 
                        
                            
                                
                                    250,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    250,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    250,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            9.45
                         | 
                        
                            0.96%
                         | 
                        
                            
                                
                                    150,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    150,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    150,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -240,000
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    240,000
                                 | 
                                
                                
                                    -31.43%
                                 | 
                            
                        
                            
                                
                                    350,000
                                 | 
                                
                                
                                    -10.26%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Pharma & Healthcare Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    47,600
                                 | 
                                
                                
                                    -67.75%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential BSE 500 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.13
                         | 
                        
                            0.05%
                         | 
                        
                            
                                
                                    2,013
                                 | 
                                
                                    
                                        19
                                     | 
                                
                                
                                    0.95%
                                 | 
                            
                        
                            
                                
                                    1,994
                                 | 
                                
                                
                                    6.18%
                                 | 
                            
                        
                            
                                
                                    1,878
                                 | 
                                
                                
                                    3.07%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.62
                         | 
                        
                            0.46%
                         | 
                        
                            
                                
                                    57,503
                                 | 
                                
                                    
                                        1,041
                                     | 
                                
                                
                                    1.84%
                                 | 
                            
                        
                            
                                
                                    56,462
                                 | 
                                
                                
                                    -3.43%
                                 | 
                            
                        
                            
                                
                                    58,470
                                 | 
                                
                                
                                    -0.15%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty 500 Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.89
                         | 
                        
                            0.04%
                         | 
                        
                            
                                
                                    14,150
                                 | 
                                
                                    
                                        2,831
                                     | 
                                
                                
                                    25.01%
                                 | 
                            
                        
                            
                                
                                    11,319
                                 | 
                                
                                
                                    25.33%
                                 | 
                            
                        
                            
                                
                                    9,031
                                 | 
                                
                                
                                    1.60%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis InnovationFund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            13.18
                         | 
                        
                            1.03%
                         | 
                        
                            
                                
                                    209,200
                                 | 
                                
                                    
                                        125,000
                                     | 
                                
                                
                                    148.46%
                                 | 
                            
                        
                            
                                
                                    84,200
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    84,200
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis NIFTY Healthcare ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.19
                         | 
                        
                            1.00%
                         | 
                        
                            
                                
                                    3,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty Healthcare ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.30
                         | 
                        
                            1.01%
                         | 
                        
                            
                                
                                    20,689
                                 | 
                                
                                    
                                        -894
                                     | 
                                
                                
                                    -4.14%
                                 | 
                            
                        
                            
                                
                                    21,583
                                 | 
                                
                                
                                    1.56%
                                 | 
                            
                        
                            
                                
                                    21,251
                                 | 
                                
                                
                                    7.91%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            12.24
                         | 
                        
                            1.79%
                         | 
                        
                            
                                
                                    194,193
                                 | 
                                
                                    
                                        44,889
                                     | 
                                
                                
                                    30.07%
                                 | 
                            
                        
                            
                                
                                    149,304
                                 | 
                                
                                
                                    39.42%
                                 | 
                            
                        
                            
                                
                                    107,092
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Nifty Healthcare ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.32
                         | 
                        
                            1.00%
                         | 
                        
                            
                                
                                    5,066
                                 | 
                                
                                    
                                        -104
                                     | 
                                
                                
                                    -2.01%
                                 | 
                            
                        
                            
                                
                                    5,170
                                 | 
                                
                                
                                    -32.81%
                                 | 
                            
                        
                            
                                
                                    7,695
                                 | 
                                
                                
                                    15.06%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.76
                         | 
                        
                            0.46%
                         | 
                        
                            
                                
                                    27,917
                                 | 
                                
                                    
                                        1,134
                                     | 
                                
                                
                                    4.23%
                                 | 
                            
                        
                            
                                
                                    26,783
                                 | 
                                
                                
                                    5.19%
                                 | 
                            
                        
                            
                                
                                    25,462
                                 | 
                                
                                
                                    2.48%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Multicap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            94.25
                         | 
                        
                            1.50%
                         | 
                        
                            
                                
                                    1,495,741
                                 | 
                                
                                    
                                        267,390
                                     | 
                                
                                
                                    21.77%
                                 | 
                            
                        
                            
                                
                                    1,228,351
                                 | 
                                
                                
                                    176.27%
                                 | 
                            
                        
                            
                                
                                    444,617
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal BSE Healthcare ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.11
                         | 
                        
                            0.72%
                         | 
                        
                            
                                
                                    1,720
                                 | 
                                
                                    
                                        -165
                                     | 
                                
                                
                                    -8.75%
                                 | 
                            
                        
                            
                                
                                    1,885
                                 | 
                                
                                
                                    -2.58%
                                 | 
                            
                        
                            
                                
                                    1,935
                                 | 
                                
                                
                                    9.45%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.34
                         | 
                        
                            0.46%
                         | 
                        
                            
                                
                                    5,416
                                 | 
                                
                                    
                                        434
                                     | 
                                
                                
                                    8.71%
                                 | 
                            
                        
                            
                                
                                    4,982
                                 | 
                                
                                
                                    10.96%
                                 | 
                            
                        
                            
                                
                                    4,490
                                 | 
                                
                                
                                    10.89%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty Pharma Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.72
                         | 
                        
                            1.14%
                         | 
                        
                            
                                
                                    11,472
                                 | 
                                
                                    
                                        1,103
                                     | 
                                
                                
                                    10.64%
                                 | 
                            
                        
                            
                                
                                    10,369
                                 | 
                                
                                
                                    24.48%
                                 | 
                            
                        
                            
                                
                                    8,330
                                 | 
                                
                                
                                    4.36%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Business Cycles Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            35.98
                         | 
                        
                            1.23%
                         | 
                        
                            
                                
                                    571,000
                                 | 
                                
                                    
                                        50,000
                                     | 
                                
                                
                                    9.60%
                                 | 
                            
                        
                            
                                
                                    521,000
                                 | 
                                
                                
                                    23.75%
                                 | 
                            
                        
                            
                                
                                    421,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis India Manufacturing Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            100.26
                         | 
                        
                            1.59%
                         | 
                        
                            
                                
                                    1,591,182
                                 | 
                                
                                    
                                        288,900
                                     | 
                                
                                
                                    22.18%
                                 | 
                            
                        
                            
                                
                                    1,302,282
                                 | 
                                
                                
                                    120.95%
                                 | 
                            
                        
                            
                                
                                    589,400
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Nifty Healthcare ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.10
                         | 
                        
                            1.01%
                         | 
                        
                            
                                
                                    1,615
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,615
                                 | 
                                
                                
                                    7.24%
                                 | 
                            
                        
                            
                                
                                    1,506
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Nifty MidSmall Healthcare Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.13
                         | 
                        
                            1.69%
                         | 
                        
                            
                                
                                    17,968
                                 | 
                                
                                    
                                        4,405
                                     | 
                                
                                
                                    32.48%
                                 | 
                            
                        
                            
                                
                                    13,563
                                 | 
                                
                                
                                    27.22%
                                 | 
                            
                        
                            
                                
                                    10,661
                                 | 
                                
                                
                                    10.08%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty 500 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.03
                         | 
                        
                            0.04%
                         | 
                        
                            
                                
                                    476
                                 | 
                                
                                    
                                        67
                                     | 
                                
                                
                                    16.38%
                                 | 
                            
                        
                            
                                
                                    409
                                 | 
                                
                                
                                    48.19%
                                 | 
                            
                        
                            
                                
                                    276
                                 | 
                                
                                
                                    14.05%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Equity Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            14.11
                         | 
                        
                            0.06%
                         | 
                        
                            
                                
                                    224,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    224,000
                                 | 
                                
                                
                                    -25.33%
                                 | 
                            
                        
                            
                                
                                    300,000
                                 | 
                                
                                
                                    6.38%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -104,000
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    104,000
                                 | 
                                
                                
                                    -11.86%
                                 | 
                            
                        
                            
                                
                                    118,000
                                 | 
                                
                                
                                    156.52%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.42
                         | 
                        
                            0.10%
                         | 
                        
                            
                                
                                    86,000
                                 | 
                                
                                    
                                        -66,000
                                     | 
                                
                                
                                    -43.42%
                                 | 
                            
                        
                            
                                
                                    152,000
                                 | 
                                
                                
                                    -46.85%
                                 | 
                            
                        
                            
                                
                                    286,000
                                 | 
                                
                                
                                    38.83%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.89
                         | 
                        
                            1.42%
                         | 
                        
                            
                                
                                    30,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    30,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    30,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.01
                         | 
                        
                            0.43%
                         | 
                        
                            
                                
                                    16,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    16,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    16,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    4,000
                                 | 
                                
                                
                                    -92.31%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    4,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -140,000
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    140,000
                                 | 
                                
                                
                                    -34.58%
                                 | 
                            
                        
                            
                                
                                    214,000
                                 | 
                                
                                
                                    872.73%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            NJ Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC BSE 500 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.01
                         | 
                        
                            0.05%
                         | 
                        
                            
                                
                                    117
                                 | 
                                
                                    
                                        60
                                     | 
                                
                                
                                    105.26%
                                 | 
                            
                        
                            
                                
                                    57
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    57
                                 | 
                                
                                
                                    -17.39%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Nifty Smallcap 250 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.99
                         | 
                        
                            0.46%
                         | 
                        
                            
                                
                                    31,653
                                 | 
                                
                                    
                                        3,633
                                     | 
                                
                                
                                    12.97%
                                 | 
                            
                        
                            
                                
                                    28,020
                                 | 
                                
                                
                                    13.80%
                                 | 
                            
                        
                            
                                
                                    24,622
                                 | 
                                
                                
                                    15.02%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC BSE 500 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.07
                         | 
                        
                            0.05%
                         | 
                        
                            
                                
                                    1,104
                                 | 
                                
                                    
                                        -66
                                     | 
                                
                                
                                    -5.64%
                                 | 
                            
                        
                            
                                
                                    1,170
                                 | 
                                
                                
                                    10.27%
                                 | 
                            
                        
                            
                                
                                    1,061
                                 | 
                                
                                
                                    89.13%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC NIFTY Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.29
                         | 
                        
                            0.46%
                         | 
                        
                            
                                
                                    20,456
                                 | 
                                
                                    
                                        3,286
                                     | 
                                
                                
                                    19.14%
                                 | 
                            
                        
                            
                                
                                    17,170
                                 | 
                                
                                
                                    12.63%
                                 | 
                            
                        
                            
                                
                                    15,245
                                 | 
                                
                                
                                    9.10%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Samco Active Momentum Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.48
                         | 
                        
                            0.51%
                         | 
                        
                            
                                
                                    71,050
                                 | 
                                
                                    
                                        -78,950
                                     | 
                                
                                
                                    -52.63%
                                 | 
                            
                        
                            
                                
                                    150,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    150,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            20.92
                         | 
                        
                            0.14%
                         | 
                        
                            
                                
                                    332,000
                                 | 
                                
                                    
                                        -6,000
                                     | 
                                
                                
                                    -1.78%
                                 | 
                            
                        
                            
                                
                                    338,000
                                 | 
                                
                                
                                    -2.31%
                                 | 
                            
                        
                            
                                
                                    346,000
                                 | 
                                
                                
                                    -13.50%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            23.82
                         | 
                        
                            0.18%
                         | 
                        
                            
                                
                                    378,000
                                 | 
                                
                                    
                                        286,000
                                     | 
                                
                                
                                    310.87%
                                 | 
                            
                        
                            
                                
                                    92,000
                                 | 
                                
                                
                                    -48.31%
                                 | 
                            
                        
                            
                                
                                    178,000
                                 | 
                                
                                
                                    -43.67%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            79.58
                         | 
                        
                            0.34%
                         | 
                        
                            
                                
                                    1,263,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,263,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,263,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Dynamic Asset Allocation Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.42
                         | 
                        
                            0.17%
                         | 
                        
                            
                                
                                    86,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    86,000
                                 | 
                                
                                
                                    -24.56%
                                 | 
                            
                        
                            
                                
                                    114,000
                                 | 
                                
                                
                                    -18.57%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            6.81
                         | 
                        
                            0.28%
                         | 
                        
                            
                                
                                    108,000
                                 | 
                                
                                    
                                        -412,000
                                     | 
                                
                                
                                    -79.23%
                                 | 
                            
                        
                            
                                
                                    520,000
                                 | 
                                
                                
                                    -4.76%
                                 | 
                            
                        
                            
                                
                                    546,000
                                 | 
                                
                                
                                    -0.73%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.13
                         | 
                        
                            0.00%
                         | 
                        
                            
                                
                                    2,000
                                 | 
                                
                                    
                                        -358,000
                                     | 
                                
                                
                                    -99.44%
                                 | 
                            
                        
                            
                                
                                    360,000
                                 | 
                                
                                
                                    -28.85%
                                 | 
                            
                        
                            
                                
                                    506,000
                                 | 
                                
                                
                                    -21.43%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            PGIM India Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.38
                         | 
                        
                            0.35%
                         | 
                        
                            
                                
                                    6,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    6,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    6,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Groww Nifty Total Market Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.09
                         | 
                        
                            0.04%
                         | 
                        
                            
                                
                                    1,367
                                 | 
                                
                                    
                                        123
                                     | 
                                
                                
                                    9.89%
                                 | 
                            
                        
                            
                                
                                    1,244
                                 | 
                                
                                
                                    11.77%
                                 | 
                            
                        
                            
                                
                                    1,113
                                 | 
                                
                                
                                    9.01%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Parag Parikh Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.90
                         | 
                        
                            0.32%
                         | 
                        
                            
                                
                                    46,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    46,000
                                 | 
                                
                                
                                    15%
                                 | 
                            
                        
                            
                                
                                    40,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.17
                         | 
                        
                            0.46%
                         | 
                        
                            
                                
                                    2,724
                                 | 
                                
                                    
                                        147
                                     | 
                                
                                
                                    5.70%
                                 | 
                            
                        
                            
                                
                                    2,577
                                 | 
                                
                                
                                    3.79%
                                 | 
                            
                        
                            
                                
                                    2,483
                                 | 
                                
                                
                                    1.31%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Groww Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.35
                         | 
                        
                            0.46%
                         | 
                        
                            
                                
                                    5,534
                                 | 
                                
                                    
                                        536
                                     | 
                                
                                
                                    10.72%
                                 | 
                            
                        
                            
                                
                                    4,998
                                 | 
                                
                                
                                    8.49%
                                 | 
                            
                        
                            
                                
                                    4,607
                                 | 
                                
                                
                                    11.93%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty Smallcap 250 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.21
                         | 
                        
                            0.46%
                         | 
                        
                            
                                
                                    3,263
                                 | 
                                
                                    
                                        1,263
                                     | 
                                
                                
                                    63.15%
                                 | 
                            
                        
                            
                                
                                    2,000
                                 | 
                                
                                
                                    142.13%
                                 | 
                            
                        
                            
                                
                                    826
                                 | 
                                
                                
                                    33.87%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.43
                         | 
                        
                            0.39%
                         | 
                        
                            
                                
                                    6,898
                                 | 
                                
                                    
                                        -524
                                     | 
                                
                                
                                    -7.06%
                                 | 
                            
                        
                            
                                
                                    7,422
                                 | 
                                
                                
                                    7.50%
                                 | 
                            
                        
                            
                                
                                    6,904
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            74.70
                         | 
                        
                            0.54%
                         | 
                        
                            
                                
                                    1,185,456
                                 | 
                                
                                    
                                        136,641
                                     | 
                                
                                
                                    13.03%
                                 | 
                            
                        
                            
                                
                                    1,048,815
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bajaj Finserv Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -10,000
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    10,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mahindra Manulife Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            100.88
                         | 
                        
                            2.00%
                         | 
                        
                            
                                
                                    1,601,010
                                 | 
                                
                                    
                                        227,891
                                     | 
                                
                                
                                    16.60%
                                 | 
                            
                        
                            
                                
                                    1,373,119
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mahindra Manulife Business Cycle Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            17.38
                         | 
                        
                            1.59%
                         | 
                        
                            
                                
                                    275,852
                                 | 
                                
                                    
                                        50,000
                                     | 
                                
                                
                                    22.14%
                                 | 
                            
                        
                            
                                
                                    225,852
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mahindra Manulife Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            70.89
                         | 
                        
                            1.61%
                         | 
                        
                            
                                
                                    1,125,000
                                 | 
                                
                                    
                                        1,125,000
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            36.09
                         | 
                        
                            0.12%
                         | 
                        
                            
                                
                                    572,755
                                 | 
                                
                                    
                                        572,755
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            39.26
                         | 
                        
                            0.93%
                         | 
                        
                            
                                
                                    623,000
                                 | 
                                
                                    
                                        623,000
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            7.97
                         | 
                        
                            0.07%
                         | 
                        
                            
                                
                                    126,525
                                 | 
                                
                                    
                                        126,525
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bank of India Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            29.61
                         | 
                        
                            2.21%
                         | 
                        
                            
                                
                                    470,000
                                 | 
                                
                                    
                                        470,000
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            WhiteOak Capital Pharma and Healthcare Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.46
                         | 
                        
                            1.02%
                         | 
                        
                            
                                
                                    23,210
                                 | 
                                
                                    
                                        23,210
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mahindra Manulife Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            9.64
                         | 
                        
                            1.12%
                         | 
                        
                            
                                
                                    153,000
                                 | 
                                
                                    
                                        153,000
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Nifty Total Market Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.01
                         | 
                        
                            0.04%
                         | 
                        
                            
                                
                                    231
                                 | 
                                
                                    
                                        231
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Nifty 500 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.12
                         | 
                        
                            0.04%
                         | 
                        
                            
                                
                                    1,858
                                 | 
                                
                                    
                                        1,858
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 |