| 
                            Nippon India Growth Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            383.59
                         | 
                        
                            1.55%
                         | 
                        
                            
                                
                                    3,100,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,100,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,100,000
                                 | 
                                
                                
                                    9.03%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Retirement Fund - Wealth Creation Scheme
			    
				
    
        
            
        
    
			    
                         | 
                        
                            31.94
                         | 
                        
                            1.06%
                         | 
                        
                            
                                
                                    258,144
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    258,144
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    258,144
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            LIC MF Healthcare Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.65
                         | 
                        
                            4.30%
                         | 
                        
                            
                                
                                    21,440
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    21,440
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    21,440
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India ETF Nifty Midcap 150
			    
				
    
        
            
        
    
			    
                         | 
                        
                            8.11
                         | 
                        
                            0.62%
                         | 
                        
                            
                                
                                    65,571
                                 | 
                                
                                    
                                        2,597
                                     | 
                                
                                
                                    4.12%
                                 | 
                            
                        
                            
                                
                                    62,974
                                 | 
                                
                                
                                    7.39%
                                 | 
                            
                        
                            
                                
                                    58,642
                                 | 
                                
                                
                                    3.56%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Nifty Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            7.11
                         | 
                        
                            0.61%
                         | 
                        
                            
                                
                                    57,478
                                 | 
                                
                                    
                                        824
                                     | 
                                
                                
                                    1.45%
                                 | 
                            
                        
                            
                                
                                    56,654
                                 | 
                                
                                
                                    2.76%
                                 | 
                            
                        
                            
                                
                                    55,134
                                 | 
                                
                                
                                    2.02%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Nifty Pharma ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            16.39
                         | 
                        
                            2.55%
                         | 
                        
                            
                                
                                    132,432
                                 | 
                                
                                    
                                        -2,342
                                     | 
                                
                                
                                    -1.74%
                                 | 
                            
                        
                            
                                
                                    134,774
                                 | 
                                
                                
                                    4.21%
                                 | 
                            
                        
                            
                                
                                    129,325
                                 | 
                                
                                
                                    7.72%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Vision Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            34.12
                         | 
                        
                            0.79%
                         | 
                        
                            
                                
                                    275,765
                                 | 
                                
                                    
                                        50,000
                                     | 
                                
                                
                                    22.15%
                                 | 
                            
                        
                            
                                
                                    225,765
                                 | 
                                
                                
                                    50.51%
                                 | 
                            
                        
                            
                                
                                    150,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            240.84
                         | 
                        
                            2.47%
                         | 
                        
                            
                                
                                    1,946,300
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,946,300
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,946,300
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            51.08
                         | 
                        
                            0.66%
                         | 
                        
                            
                                
                                    412,787
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    412,787
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    412,787
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Canara Robeco Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    99,500
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Quant Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            53.19
                         | 
                        
                            0.61%
                         | 
                        
                            
                                
                                    429,870
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    429,870
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    429,870
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Parag Parikh ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            21.64
                         | 
                        
                            0.68%
                         | 
                        
                            
                                
                                    174,919
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    174,919
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    174,919
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ITI Pharma and Healthcare Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.36
                         | 
                        
                            1.47%
                         | 
                        
                            
                                
                                    19,066
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    19,066
                                 | 
                                
                                
                                    49.31%
                                 | 
                            
                        
                            
                                
                                    12,769
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Quant Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            103.75
                         | 
                        
                            1.77%
                         | 
                        
                            
                                
                                    838,462
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    838,462
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    838,462
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Parag Parikh Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            438.27
                         | 
                        
                            0.72%
                         | 
                        
                            
                                
                                    3,541,831
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,541,831
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,541,831
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            61.87
                         | 
                        
                            0.69%
                         | 
                        
                            
                                
                                    500,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    500,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    500,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            8.66
                         | 
                        
                            0.62%
                         | 
                        
                            
                                
                                    70,005
                                 | 
                                
                                    
                                        1,454
                                     | 
                                
                                
                                    2.12%
                                 | 
                            
                        
                            
                                
                                    68,551
                                 | 
                                
                                
                                    4.36%
                                 | 
                            
                        
                            
                                
                                    65,688
                                 | 
                                
                                
                                    1.68%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty 500 Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.76
                         | 
                        
                            0.10%
                         | 
                        
                            
                                
                                    6,125
                                 | 
                                
                                    
                                        170
                                     | 
                                
                                
                                    2.85%
                                 | 
                            
                        
                            
                                
                                    5,955
                                 | 
                                
                                
                                    2.80%
                                 | 
                            
                        
                            
                                
                                    5,793
                                 | 
                                
                                
                                    0.49%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty Midcap 100 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.95
                         | 
                        
                            0.78%
                         | 
                        
                            
                                
                                    23,880
                                 | 
                                
                                    
                                        2,213
                                     | 
                                
                                
                                    10.21%
                                 | 
                            
                        
                            
                                
                                    21,667
                                 | 
                                
                                
                                    2.15%
                                 | 
                            
                        
                            
                                
                                    21,210
                                 | 
                                
                                
                                    -3.76%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty 200 Momentum 30 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.58
                         | 
                        
                            1.36%
                         | 
                        
                            
                                
                                    4,666
                                 | 
                                
                                    
                                        727
                                     | 
                                
                                
                                    18.46%
                                 | 
                            
                        
                            
                                
                                    3,939
                                 | 
                                
                                
                                    32.09%
                                 | 
                            
                        
                            
                                
                                    2,982
                                 | 
                                
                                
                                    5.07%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty 200 Momentum 30 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.95
                         | 
                        
                            1.36%
                         | 
                        
                            
                                
                                    48,110
                                 | 
                                
                                    
                                        7,872
                                     | 
                                
                                
                                    19.56%
                                 | 
                            
                        
                            
                                
                                    40,238
                                 | 
                                
                                
                                    8.44%
                                 | 
                            
                        
                            
                                
                                    37,105
                                 | 
                                
                                
                                    -6.47%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal BSE Healthcare ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.22
                         | 
                        
                            1.70%
                         | 
                        
                            
                                
                                    1,779
                                 | 
                                
                                    
                                        151
                                     | 
                                
                                
                                    9.28%
                                 | 
                            
                        
                            
                                
                                    1,628
                                 | 
                                
                                
                                    11.97%
                                 | 
                            
                        
                            
                                
                                    1,454
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            9.88
                         | 
                        
                            0.79%
                         | 
                        
                            
                                
                                    79,880
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    79,880
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    79,880
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Franklin India Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            184.57
                         | 
                        
                            1.83%
                         | 
                        
                            
                                
                                    1,491,580
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,491,580
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,491,580
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Contra Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            62.29
                         | 
                        
                            0.45%
                         | 
                        
                            
                                
                                    503,426
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    503,426
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    503,426
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            18.56
                         | 
                        
                            1.04%
                         | 
                        
                            
                                
                                    150,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    150,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    150,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            135.17
                         | 
                        
                            0.53%
                         | 
                        
                            
                                
                                    1,092,380
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,092,380
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,092,380
                                 | 
                                
                                
                                    4.50%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mahindra Manulife Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            24.75
                         | 
                        
                            1.25%
                         | 
                        
                            
                                
                                    200,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    200,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    200,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Nifty Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.03
                         | 
                        
                            0.61%
                         | 
                        
                            
                                
                                    8,309
                                 | 
                                
                                    
                                        -70
                                     | 
                                
                                
                                    -0.84%
                                 | 
                            
                        
                            
                                
                                    8,379
                                 | 
                                
                                
                                    4.32%
                                 | 
                            
                        
                            
                                
                                    8,032
                                 | 
                                
                                
                                    3.40%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis NIFTY Healthcare ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.37
                         | 
                        
                            2.23%
                         | 
                        
                            
                                
                                    2,977
                                 | 
                                
                                    
                                        -110
                                     | 
                                
                                
                                    -3.56%
                                 | 
                            
                        
                            
                                
                                    3,087
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,087
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Nifty Healthcare ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.89
                         | 
                        
                            2.23%
                         | 
                        
                            
                                
                                    7,164
                                 | 
                                
                                    
                                        340
                                     | 
                                
                                
                                    4.98%
                                 | 
                            
                        
                            
                                
                                    6,824
                                 | 
                                
                                
                                    6.29%
                                 | 
                            
                        
                            
                                
                                    6,420
                                 | 
                                
                                
                                    -15.24%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.68
                         | 
                        
                            1.36%
                         | 
                        
                            
                                
                                    5,524
                                 | 
                                
                                    
                                        1,288
                                     | 
                                
                                
                                    30.41%
                                 | 
                            
                        
                            
                                
                                    4,236
                                 | 
                                
                                
                                    25.29%
                                 | 
                            
                        
                            
                                
                                    3,381
                                 | 
                                
                                
                                    6.49%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Nifty Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.14
                         | 
                        
                            0.62%
                         | 
                        
                            
                                
                                    17,270
                                 | 
                                
                                    
                                        788
                                     | 
                                
                                
                                    4.78%
                                 | 
                            
                        
                            
                                
                                    16,482
                                 | 
                                
                                
                                    9.00%
                                 | 
                            
                        
                            
                                
                                    15,121
                                 | 
                                
                                
                                    9.64%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            82.86
                         | 
                        
                            0.94%
                         | 
                        
                            
                                
                                    669,614
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    669,614
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    669,614
                                 | 
                                
                                
                                    24.64%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            180.76
                         | 
                        
                            1.67%
                         | 
                        
                            
                                
                                    1,460,773
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,460,773
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,460,773
                                 | 
                                
                                
                                    4.64%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            143.51
                         | 
                        
                            1.17%
                         | 
                        
                            
                                
                                    1,159,800
                                 | 
                                
                                    
                                        -277,282
                                     | 
                                
                                
                                    -19.29%
                                 | 
                            
                        
                            
                                
                                    1,437,082
                                 | 
                                
                                
                                    -8.68%
                                 | 
                            
                        
                            
                                
                                    1,573,755
                                 | 
                                
                                
                                    -5.57%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            233.49
                         | 
                        
                            0.95%
                         | 
                        
                            
                                
                                    1,886,959
                                 | 
                                
                                    
                                        -40,000
                                     | 
                                
                                
                                    -2.08%
                                 | 
                            
                        
                            
                                
                                    1,926,959
                                 | 
                                
                                
                                    -4.86%
                                 | 
                            
                        
                            
                                
                                    2,025,459
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Healthcare Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            21.04
                         | 
                        
                            2.22%
                         | 
                        
                            
                                
                                    170,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    170,000
                                 | 
                                
                                
                                    -23.07%
                                 | 
                            
                        
                            
                                
                                    220,985
                                 | 
                                
                                
                                    -1.78%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            148.47
                         | 
                        
                            4.18%
                         | 
                        
                            
                                
                                    1,199,831
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,199,831
                                 | 
                                
                                
                                    -8.57%
                                 | 
                            
                        
                            
                                
                                    1,312,275
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC ELSS Tax saver
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    200,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Regular Saving Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.29
                         | 
                        
                            1.32%
                         | 
                        
                            
                                
                                    18,545
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    18,545
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    18,545
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Arbitrage Opportunities Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.08
                         | 
                        
                            0.00%
                         | 
                        
                            
                                
                                    650
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    650
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    650
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            712.50
                         | 
                        
                            4.46%
                         | 
                        
                            
                                
                                    5,758,046
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    5,758,046
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    5,758,046
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            209.97
                         | 
                        
                            1.49%
                         | 
                        
                            
                                
                                    1,696,841
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,696,841
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,696,841
                                 | 
                                
                                
                                    5.25%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            23.58
                         | 
                        
                            0.83%
                         | 
                        
                            
                                
                                    190,570
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    190,570
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    190,570
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1,609.89
                         | 
                        
                            2.66%
                         | 
                        
                            
                                
                                    13,010,294
                                 | 
                                
                                    
                                        36,784
                                     | 
                                
                                
                                    0.28%
                                 | 
                            
                        
                            
                                
                                    12,973,510
                                 | 
                                
                                
                                    -3.80%
                                 | 
                            
                        
                            
                                
                                    13,486,510
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            402.39
                         | 
                        
                            3.09%
                         | 
                        
                            
                                
                                    3,251,899
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,251,899
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,251,899
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            25.50
                         | 
                        
                            0.63%
                         | 
                        
                            
                                
                                    206,085
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    206,085
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    206,085
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -13,000
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    13,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Focused Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            97.95
                         | 
                        
                            4.47%
                         | 
                        
                            
                                
                                    791,597
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    791,597
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    791,597
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Large & Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            105.03
                         | 
                        
                            0.55%
                         | 
                        
                            
                                
                                    848,832
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    848,832
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    848,832
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Large and Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            92.83
                         | 
                        
                            0.54%
                         | 
                        
                            
                                
                                    750,222
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    750,222
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    750,222
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata India Pharma & Healthcare Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            17.63
                         | 
                        
                            2.01%
                         | 
                        
                            
                                
                                    142,452
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    142,452
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    142,452
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            15.81
                         | 
                        
                            1.64%
                         | 
                        
                            
                                
                                    127,806
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    127,806
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    127,806
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Healthcare Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            43.26
                         | 
                        
                            1.94%
                         | 
                        
                            
                                
                                    349,571
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    349,571
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    349,571
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            36.47
                         | 
                        
                            1.38%
                         | 
                        
                            
                                
                                    294,700
                                 | 
                                
                                    
                                        10,000
                                     | 
                                
                                
                                    3.51%
                                 | 
                            
                        
                            
                                
                                    284,700
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    284,700
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Healthcare Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            198.48
                         | 
                        
                            8.44%
                         | 
                        
                            
                                
                                    1,603,985
                                 | 
                                
                                    
                                        48,213
                                     | 
                                
                                
                                    3.10%
                                 | 
                            
                        
                            
                                
                                    1,555,772
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,555,772
                                 | 
                                
                                
                                    1.94%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            138.51
                         | 
                        
                            0.97%
                         | 
                        
                            
                                
                                    1,119,401
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,460,074
                                 | 
                                
                                
                                    30.43%
                                 | 
                            
                        
                            
                                
                                    1,119,401
                                 | 
                                
                                
                                    -16.23%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential BSE 500 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.22
                         | 
                        
                            0.11%
                         | 
                        
                            
                                
                                    1,808
                                 | 
                                
                                    
                                        98
                                     | 
                                
                                
                                    5.73%
                                 | 
                            
                        
                            
                                
                                    1,710
                                 | 
                                
                                
                                    8.23%
                                 | 
                            
                        
                            
                                
                                    1,580
                                 | 
                                
                                
                                    6.25%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Quant Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            18.67
                         | 
                        
                            1.54%
                         | 
                        
                            
                                
                                    150,890
                                 | 
                                
                                    
                                        29,583
                                     | 
                                
                                
                                    24.39%
                                 | 
                            
                        
                            
                                
                                    121,307
                                 | 
                                
                                
                                    -6.70%
                                 | 
                            
                        
                            
                                
                                    130,012
                                 | 
                                
                                
                                    -5.74%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Unit Linked Insurance Plan
			    
				
    
        
            
        
    
			    
                         | 
                        
                            20.57
                         | 
                        
                            0.39%
                         | 
                        
                            
                                
                                    166,251
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    166,251
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    166,251
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            138.32
                         | 
                        
                            1.39%
                         | 
                        
                            
                                
                                    1,117,862
                                 | 
                                
                                    
                                        152,824
                                     | 
                                
                                
                                    15.84%
                                 | 
                            
                        
                            
                                
                                    965,038
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    965,038
                                 | 
                                
                                
                                    23.18%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty Midcap 150 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.93
                         | 
                        
                            0.62%
                         | 
                        
                            
                                
                                    15,622
                                 | 
                                
                                    
                                        1,013
                                     | 
                                
                                
                                    6.93%
                                 | 
                            
                        
                            
                                
                                    14,609
                                 | 
                                
                                
                                    3.60%
                                 | 
                            
                        
                            
                                
                                    14,101
                                 | 
                                
                                
                                    4.75%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.37
                         | 
                        
                            1.66%
                         | 
                        
                            
                                
                                    19,160
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    19,160
                                 | 
                                
                                
                                    -6.19%
                                 | 
                            
                        
                            
                                
                                    20,425
                                 | 
                                
                                
                                    -1.93%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            10.67
                         | 
                        
                            1.32%
                         | 
                        
                            
                                
                                    86,208
                                 | 
                                
                                    
                                        -18,290
                                     | 
                                
                                
                                    -17.50%
                                 | 
                            
                        
                            
                                
                                    104,498
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    104,498
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Business Cycle Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            56.90
                         | 
                        
                            0.73%
                         | 
                        
                            
                                
                                    459,875
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    459,875
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    459,875
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Nifty200 Momentum 30 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            65.86
                         | 
                        
                            1.36%
                         | 
                        
                            
                                
                                    532,280
                                 | 
                                
                                    
                                        25,338
                                     | 
                                
                                
                                    5.00%
                                 | 
                            
                        
                            
                                
                                    506,942
                                 | 
                                
                                
                                    5.72%
                                 | 
                            
                        
                            
                                
                                    479,526
                                 | 
                                
                                
                                    5.10%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty Healthcare ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.39
                         | 
                        
                            2.23%
                         | 
                        
                            
                                
                                    19,286
                                 | 
                                
                                    
                                        219
                                     | 
                                
                                
                                    1.15%
                                 | 
                            
                        
                            
                                
                                    19,067
                                 | 
                                
                                
                                    1.37%
                                 | 
                            
                        
                            
                                
                                    18,810
                                 | 
                                
                                
                                    -0.02%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss NIFTY Large Midcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.35
                         | 
                        
                            0.31%
                         | 
                        
                            
                                
                                    2,807
                                 | 
                                
                                    
                                        485
                                     | 
                                
                                
                                    20.89%
                                 | 
                            
                        
                            
                                
                                    2,322
                                 | 
                                
                                
                                    5.26%
                                 | 
                            
                        
                            
                                
                                    2,206
                                 | 
                                
                                
                                    3.67%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            58.57
                         | 
                        
                            0.47%
                         | 
                        
                            
                                
                                    473,332
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    473,332
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    473,332
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.20
                         | 
                        
                            0.62%
                         | 
                        
                            
                                
                                    17,804
                                 | 
                                
                                    
                                        683
                                     | 
                                
                                
                                    3.99%
                                 | 
                            
                        
                            
                                
                                    17,121
                                 | 
                                
                                
                                    7.49%
                                 | 
                            
                        
                            
                                
                                    15,928
                                 | 
                                
                                
                                    5.50%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Navi Nifty Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.74
                         | 
                        
                            0.61%
                         | 
                        
                            
                                
                                    5,981
                                 | 
                                
                                    
                                        236
                                     | 
                                
                                
                                    4.11%
                                 | 
                            
                        
                            
                                
                                    5,745
                                 | 
                                
                                
                                    8.46%
                                 | 
                            
                        
                            
                                
                                    5,297
                                 | 
                                
                                
                                    6.67%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty Midcap 150 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.91
                         | 
                        
                            0.62%
                         | 
                        
                            
                                
                                    31,598
                                 | 
                                
                                    
                                        -518
                                     | 
                                
                                
                                    -1.61%
                                 | 
                            
                        
                            
                                
                                    32,116
                                 | 
                                
                                
                                    3.54%
                                 | 
                            
                        
                            
                                
                                    31,017
                                 | 
                                
                                
                                    0.69%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty 200 Momentum 30 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.13
                         | 
                        
                            1.36%
                         | 
                        
                            
                                
                                    17,175
                                 | 
                                
                                    
                                        992
                                     | 
                                
                                
                                    6.13%
                                 | 
                            
                        
                            
                                
                                    16,183
                                 | 
                                
                                
                                    30.88%
                                 | 
                            
                        
                            
                                
                                    12,365
                                 | 
                                
                                
                                    3.02%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            WhiteOak Capital Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.16
                         | 
                        
                            0.01%
                         | 
                        
                            
                                
                                    1,310
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,310
                                 | 
                                
                                
                                    -98.87%
                                 | 
                            
                        
                            
                                
                                    115,710
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Nifty200 Momentum 30 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.86
                         | 
                        
                            1.36%
                         | 
                        
                            
                                
                                    6,919
                                 | 
                                
                                    
                                        405
                                     | 
                                
                                
                                    6.22%
                                 | 
                            
                        
                            
                                
                                    6,514
                                 | 
                                
                                
                                    9.06%
                                 | 
                            
                        
                            
                                
                                    5,973
                                 | 
                                
                                
                                    -2.21%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC NIFTY200 Momentum 30 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.33
                         | 
                        
                            1.36%
                         | 
                        
                            
                                
                                    2,694
                                 | 
                                
                                    
                                        207
                                     | 
                                
                                
                                    8.32%
                                 | 
                            
                        
                            
                                
                                    2,487
                                 | 
                                
                                
                                    61.81%
                                 | 
                            
                        
                            
                                
                                    1,537
                                 | 
                                
                                
                                    9.71%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Nifty Midcap 150 Momentum 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.63
                         | 
                        
                            1.68%
                         | 
                        
                            
                                
                                    29,347
                                 | 
                                
                                    
                                        2,037
                                     | 
                                
                                
                                    7.46%
                                 | 
                            
                        
                            
                                
                                    27,310
                                 | 
                                
                                
                                    -19.00%
                                 | 
                            
                        
                            
                                
                                    33,718
                                 | 
                                
                                
                                    7.50%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty Pharma Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.16
                         | 
                        
                            2.55%
                         | 
                        
                            
                                
                                    9,357
                                 | 
                                
                                    
                                        997
                                     | 
                                
                                
                                    11.93%
                                 | 
                            
                        
                            
                                
                                    8,360
                                 | 
                                
                                
                                    15.85%
                                 | 
                            
                        
                            
                                
                                    7,216
                                 | 
                                
                                
                                    7.11%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC BSE 500 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.01
                         | 
                        
                            0.10%
                         | 
                        
                            
                                
                                    69
                                 | 
                                
                                    
                                        1
                                     | 
                                
                                
                                    1.47%
                                 | 
                            
                        
                            
                                
                                    68
                                 | 
                                
                                
                                    17.24%
                                 | 
                            
                        
                            
                                
                                    58
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC NIFTY Midcap 150 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.14
                         | 
                        
                            0.62%
                         | 
                        
                            
                                
                                    1,130
                                 | 
                                
                                    
                                        131
                                     | 
                                
                                
                                    13.11%
                                 | 
                            
                        
                            
                                
                                    999
                                 | 
                                
                                
                                    14.17%
                                 | 
                            
                        
                            
                                
                                    875
                                 | 
                                
                                
                                    11.75%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Nifty Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.69
                         | 
                        
                            0.62%
                         | 
                        
                            
                                
                                    5,570
                                 | 
                                
                                    
                                        347
                                     | 
                                
                                
                                    6.64%
                                 | 
                            
                        
                            
                                
                                    5,223
                                 | 
                                
                                
                                    10.19%
                                 | 
                            
                        
                            
                                
                                    4,740
                                 | 
                                
                                
                                    13.86%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Multi Asset Allocation Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Nifty Midcap 150 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.02
                         | 
                        
                            0.62%
                         | 
                        
                            
                                
                                    162
                                 | 
                                
                                    
                                        -30
                                     | 
                                
                                
                                    -15.63%
                                 | 
                            
                        
                            
                                
                                    192
                                 | 
                                
                                
                                    0.52%
                                 | 
                            
                        
                            
                                
                                    191
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Multi Asset Allocation Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            15.19
                         | 
                        
                            1.00%
                         | 
                        
                            
                                
                                    122,759
                                 | 
                                
                                    
                                        -16,730
                                     | 
                                
                                
                                    -11.99%
                                 | 
                            
                        
                            
                                
                                    139,489
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    139,489
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Pharma and Healthcare Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            13.80
                         | 
                        
                            1.72%
                         | 
                        
                            
                                
                                    111,551
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    111,551
                                 | 
                                
                                
                                    13.77%
                                 | 
                            
                        
                            
                                
                                    98,051
                                 | 
                                
                                
                                    27.34%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Groww Nifty Total Market Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.11
                         | 
                        
                            0.10%
                         | 
                        
                            
                                
                                    905
                                 | 
                                
                                    
                                        5
                                     | 
                                
                                
                                    0.56%
                                 | 
                            
                        
                            
                                
                                    849
                                 | 
                                
                                
                                    2.54%
                                 | 
                            
                        
                            
                                
                                    756
                                 | 
                                
                                
                                    8.78%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            WhiteOak Capital Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.08
                         | 
                        
                            0.01%
                         | 
                        
                            
                                
                                    671
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    671
                                 | 
                                
                                
                                    -98.84%
                                 | 
                            
                        
                            
                                
                                    57,871
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Multi-Asset Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            271.22
                         | 
                        
                            0.74%
                         | 
                        
                            
                                
                                    2,191,866
                                 | 
                                
                                    
                                        -67,621
                                     | 
                                
                                
                                    -2.99%
                                 | 
                            
                        
                            
                                
                                    2,259,487
                                 | 
                                
                                
                                    -7.19%
                                 | 
                            
                        
                            
                                
                                    2,434,543
                                 | 
                                
                                
                                    -4.49%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            14.85
                         | 
                        
                            0.37%
                         | 
                        
                            
                                
                                    120,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    120,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    120,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Multi - Asset Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            16.09
                         | 
                        
                            0.61%
                         | 
                        
                            
                                
                                    130,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    130,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    130,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Large & Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            226.44
                         | 
                        
                            1.14%
                         | 
                        
                            
                                
                                    1,830,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,830,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,830,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            228.15
                         | 
                        
                            0.41%
                         | 
                        
                            
                                
                                    1,843,780
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,843,780
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,843,780
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            870.47
                         | 
                        
                            2.19%
                         | 
                        
                            
                                
                                    7,034,686
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    7,034,686
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    7,034,686
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -96,200
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    96,200
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.57
                         | 
                        
                            0.12%
                         | 
                        
                            
                                
                                    45,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    45,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    45,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            43.16
                         | 
                        
                            1.14%
                         | 
                        
                            
                                
                                    348,827
                                 | 
                                
                                    
                                        -22,758
                                     | 
                                
                                
                                    -6.12%
                                 | 
                            
                        
                            
                                
                                    371,585
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    371,585
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Business Cycle Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            19.02
                         | 
                        
                            0.80%
                         | 
                        
                            
                                
                                    153,718
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    153,718
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    153,718
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            302.80
                         | 
                        
                            0.38%
                         | 
                        
                            
                                
                                    2,447,056
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,447,056
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,447,056
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -107,900
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    107,900
                                 | 
                                
                                
                                    181.36%
                                 | 
                            
                        
                            
                                
                                    38,350
                                 | 
                                
                                
                                    -86.47%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty 200 Momentum 30 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.88
                         | 
                        
                            1.36%
                         | 
                        
                            
                                
                                    7,128
                                 | 
                                
                                    
                                        1,954
                                     | 
                                
                                
                                    37.77%
                                 | 
                            
                        
                            
                                
                                    5,174
                                 | 
                                
                                
                                    36.70%
                                 | 
                            
                        
                            
                                
                                    3,785
                                 | 
                                
                                
                                    51.95%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Nifty Midcap150 Momentum 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.66
                         | 
                        
                            1.70%
                         | 
                        
                            
                                
                                    29,607
                                 | 
                                
                                    
                                        2,585
                                     | 
                                
                                
                                    9.57%
                                 | 
                            
                        
                            
                                
                                    27,022
                                 | 
                                
                                
                                    22.54%
                                 | 
                            
                        
                            
                                
                                    22,052
                                 | 
                                
                                
                                    14.58%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC BSE 500 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.06
                         | 
                        
                            0.11%
                         | 
                        
                            
                                
                                    499
                                 | 
                                
                                    
                                        23
                                     | 
                                
                                
                                    4.83%
                                 | 
                            
                        
                            
                                
                                    476
                                 | 
                                
                                
                                    29.35%
                                 | 
                            
                        
                            
                                
                                    368
                                 | 
                                
                                
                                    31.43%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Nifty 200 Momentum 30 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.49
                         | 
                        
                            1.30%
                         | 
                        
                            
                                
                                    12,023
                                 | 
                                
                                    
                                        1,830
                                     | 
                                
                                
                                    17.95%
                                 | 
                            
                        
                            
                                
                                    10,193
                                 | 
                                
                                
                                    29.06%
                                 | 
                            
                        
                            
                                
                                    7,898
                                 | 
                                
                                
                                    33.05%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.22
                         | 
                        
                            0.31%
                         | 
                        
                            
                                
                                    1,764
                                 | 
                                
                                    
                                        382
                                     | 
                                
                                
                                    27.64%
                                 | 
                            
                        
                            
                                
                                    1,382
                                 | 
                                
                                
                                    18.32%
                                 | 
                            
                        
                            
                                
                                    1,168
                                 | 
                                
                                
                                    38.39%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Zerodha Nifty LargeMidcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.87
                         | 
                        
                            0.31%
                         | 
                        
                            
                                
                                    7,050
                                 | 
                                
                                    
                                        716
                                     | 
                                
                                
                                    11.30%
                                 | 
                            
                        
                            
                                
                                    6,334
                                 | 
                                
                                
                                    12.87%
                                 | 
                            
                        
                            
                                
                                    5,612
                                 | 
                                
                                
                                    23.64%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            JM Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            21.35
                         | 
                        
                            2.59%
                         | 
                        
                            
                                
                                    172,500
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    172,500
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            LIC MF Nifty Midcap 100 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.01
                         | 
                        
                            0.78%
                         | 
                        
                            
                                
                                    32,391
                                 | 
                                
                                    
                                        833
                                     | 
                                
                                
                                    2.64%
                                 | 
                            
                        
                            
                                
                                    31,558
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            10.52
                         | 
                        
                            0.53%
                         | 
                        
                            
                                
                                    85,000
                                 | 
                                
                                    
                                        70,172
                                     | 
                                
                                
                                    473.24%
                                 | 
                            
                        
                            
                                
                                    14,828
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -14,950
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    14,950
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Multicap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            10.94
                         | 
                        
                            1.35%
                         | 
                        
                            
                                
                                    88,434
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    88,434
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Nifty Healthcare ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.18
                         | 
                        
                            2.23%
                         | 
                        
                            
                                
                                    1,490
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,490
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Healthcare Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            6.53
                         | 
                        
                            2.30%
                         | 
                        
                            
                                
                                    52,764
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    52,764
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty 500 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.03
                         | 
                        
                            0.10%
                         | 
                        
                            
                                
                                    240
                                 | 
                                
                                    
                                        -4
                                     | 
                                
                                
                                    -1.64%
                                 | 
                            
                        
                            
                                
                                    244
                                 | 
                                
                                
                                    0.41%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Taurus Discovery (Midcap) Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.69
                         | 
                        
                            0.60%
                         | 
                        
                            
                                
                                    5,610
                                 | 
                                
                                    
                                        5,610
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty LargeMidcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.24
                         | 
                        
                            0.31%
                         | 
                        
                            
                                
                                    1,945
                                 | 
                                
                                    
                                        1,945
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC NIFTY200 Momentum 30 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.98
                         | 
                        
                            1.36%
                         | 
                        
                            
                                
                                    48,358
                                 | 
                                
                                    
                                        48,358
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 |