| 
                            UTI Healthcare Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            14.10
                         | 
                        
                            1.35%
                         | 
                        
                            
                                
                                    140,000
                                 | 
                                
                                    
                                        -10,151
                                     | 
                                
                                
                                    -6.76%
                                 | 
                            
                        
                            
                                
                                    150,151
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    150,151
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.22
                         | 
                        
                            0.28%
                         | 
                        
                            
                                
                                    22,060
                                 | 
                                
                                    
                                        364
                                     | 
                                
                                
                                    1.68%
                                 | 
                            
                        
                            
                                
                                    21,696
                                 | 
                                
                                
                                    0.86%
                                 | 
                            
                        
                            
                                
                                    21,510
                                 | 
                                
                                
                                    2.65%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty 500 Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.57
                         | 
                        
                            0.03%
                         | 
                        
                            
                                
                                    5,629
                                 | 
                                
                                    
                                        109
                                     | 
                                
                                
                                    1.97%
                                 | 
                            
                        
                            
                                
                                    5,520
                                 | 
                                
                                
                                    1.79%
                                 | 
                            
                        
                            
                                
                                    5,423
                                 | 
                                
                                
                                    2.24%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            47.67
                         | 
                        
                            1.15%
                         | 
                        
                            
                                
                                    473,322
                                 | 
                                
                                    
                                        -10,196
                                     | 
                                
                                
                                    -2.11%
                                 | 
                            
                        
                            
                                
                                    483,518
                                 | 
                                
                                
                                    15.68%
                                 | 
                            
                        
                            
                                
                                    417,993
                                 | 
                                
                                
                                    -13.00%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal BSE Healthcare ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.11
                         | 
                        
                            0.38%
                         | 
                        
                            
                                
                                    1,056
                                 | 
                                
                                    
                                        -19
                                     | 
                                
                                
                                    -1.77%
                                 | 
                            
                        
                            
                                
                                    1,075
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,075
                                 | 
                                
                                
                                    -4.53%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty 500 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.03
                         | 
                        
                            0.03%
                         | 
                        
                            
                                
                                    314
                                 | 
                                
                                    
                                        -2
                                     | 
                                
                                
                                    -0.63%
                                 | 
                            
                        
                            
                                
                                    316
                                 | 
                                
                                
                                    8.22%
                                 | 
                            
                        
                            
                                
                                    292
                                 | 
                                
                                
                                    13.62%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.44
                         | 
                        
                            0.28%
                         | 
                        
                            
                                
                                    34,106
                                 | 
                                
                                    
                                        540
                                     | 
                                
                                
                                    1.61%
                                 | 
                            
                        
                            
                                
                                    33,566
                                 | 
                                
                                
                                    2.58%
                                 | 
                            
                        
                            
                                
                                    32,722
                                 | 
                                
                                
                                    4.25%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Shriram Aggresive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    2,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Healthcare Opportunities Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            60.43
                         | 
                        
                            1.67%
                         | 
                        
                            
                                
                                    600,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    600,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    600,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Shriram Multi Asset Allocation Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    7,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            TrustMF Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -92,748
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    92,748
                                 | 
                                
                                
                                    -13.63%
                                 | 
                            
                        
                            
                                
                                    107,384
                                 | 
                                
                                
                                    -17.04%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Nifty 500 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.22
                         | 
                        
                            0.03%
                         | 
                        
                            
                                
                                    2,168
                                 | 
                                
                                    
                                        -7
                                     | 
                                
                                
                                    -0.32%
                                 | 
                            
                        
                            
                                
                                    2,175
                                 | 
                                
                                
                                    0.74%
                                 | 
                            
                        
                            
                                
                                    2,159
                                 | 
                                
                                
                                    1.12%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            TrustMF Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            11.32
                         | 
                        
                            1.39%
                         | 
                        
                            
                                
                                    112,385
                                 | 
                                
                                    
                                        20,932
                                     | 
                                
                                
                                    22.89%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    91,453
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Shriram Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    11,800
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Shriram ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -4,000
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    4,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    4,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Shriram Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    1,300
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ITI Pharma and Healthcare Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.25
                         | 
                        
                            1.05%
                         | 
                        
                            
                                
                                    22,308
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    22,308
                                 | 
                                
                                
                                    -11.79%
                                 | 
                            
                        
                            
                                
                                    25,291
                                 | 
                                
                                
                                    -15.88%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Groww Nifty Total Market Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.07
                         | 
                        
                            0.03%
                         | 
                        
                            
                                
                                    709
                                 | 
                                
                                    
                                        27
                                     | 
                                
                                
                                    3.96%
                                 | 
                            
                        
                            
                                
                                    682
                                 | 
                                
                                
                                    2.56%
                                 | 
                            
                        
                            
                                
                                    665
                                 | 
                                
                                
                                    2.94%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            105.83
                         | 
                        
                            2.54%
                         | 
                        
                            
                                
                                    1,050,730
                                 | 
                                
                                    
                                        -274,115
                                     | 
                                
                                
                                    -20.69%
                                 | 
                            
                        
                            
                                
                                    1,324,845
                                 | 
                                
                                
                                    2.89%
                                 | 
                            
                        
                            
                                
                                    1,287,671
                                 | 
                                
                                
                                    10.27%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Groww Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.27
                         | 
                        
                            0.28%
                         | 
                        
                            
                                
                                    2,639
                                 | 
                                
                                    
                                        45
                                     | 
                                
                                
                                    1.73%
                                 | 
                            
                        
                            
                                
                                    2,594
                                 | 
                                
                                
                                    4.94%
                                 | 
                            
                        
                            
                                
                                    2,472
                                 | 
                                
                                
                                    4.44%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty Smallcap 250 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.24
                         | 
                        
                            0.28%
                         | 
                        
                            
                                
                                    2,369
                                 | 
                                
                                    
                                        165
                                     | 
                                
                                
                                    7.49%
                                 | 
                            
                        
                            
                                
                                    2,204
                                 | 
                                
                                
                                    25.44%
                                 | 
                            
                        
                            
                                
                                    1,757
                                 | 
                                
                                
                                    -11.89%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bajaj Finserv Healthcare Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.73
                         | 
                        
                            1.86%
                         | 
                        
                            
                                
                                    56,848
                                 | 
                                
                                    
                                        6,912
                                     | 
                                
                                
                                    13.84%
                                 | 
                            
                        
                            
                                
                                    49,936
                                 | 
                                
                                
                                    17.36%
                                 | 
                            
                        
                            
                                
                                    42,549
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Regular Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    21,000
                                 | 
                                
                                
                                    -44.74%
                                 | 
                            
                        
                            
                                
                                    50,000
                                 | 
                                
                                
                                    -26.06%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Pharma & Healthcare Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            12.30
                         | 
                        
                            1.51%
                         | 
                        
                            
                                
                                    122,127
                                 | 
                                
                                    
                                        -98,860
                                     | 
                                
                                
                                    -44.74%
                                 | 
                            
                        
                            
                                
                                    220,987
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    220,987
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Multi Asset Allocation Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    65,612
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            198.21
                         | 
                        
                            0.87%
                         | 
                        
                            
                                
                                    1,967,924
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,967,924
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,967,924
                                 | 
                                
                                
                                    20.20%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Children's Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.76
                         | 
                        
                            0.55%
                         | 
                        
                            
                                
                                    47,228
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    47,228
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    47,228
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            95.40
                         | 
                        
                            0.72%
                         | 
                        
                            
                                
                                    947,146
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    947,146
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    947,146
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Retirement Fund - Dynamic Plan
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.65
                         | 
                        
                            1.43%
                         | 
                        
                            
                                
                                    46,168
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    46,168
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    46,168
                                 | 
                                
                                
                                    -1.22%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            36.26
                         | 
                        
                            0.50%
                         | 
                        
                            
                                
                                    360,000
                                 | 
                                
                                    
                                        -45,949
                                     | 
                                
                                
                                    -11.32%
                                 | 
                            
                        
                            
                                
                                    405,949
                                 | 
                                
                                
                                    5.44%
                                 | 
                            
                        
                            
                                
                                    385,001
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC NIFTY Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.12
                         | 
                        
                            0.28%
                         | 
                        
                            
                                
                                    11,156
                                 | 
                                
                                    
                                        329
                                     | 
                                
                                
                                    3.04%
                                 | 
                            
                        
                            
                                
                                    10,827
                                 | 
                                
                                
                                    8.49%
                                 | 
                            
                        
                            
                                
                                    9,980
                                 | 
                                
                                
                                    5.25%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.13
                         | 
                        
                            0.28%
                         | 
                        
                            
                                
                                    1,328
                                 | 
                                
                                    
                                        87
                                     | 
                                
                                
                                    7.01%
                                 | 
                            
                        
                            
                                
                                    1,241
                                 | 
                                
                                
                                    4.20%
                                 | 
                            
                        
                            
                                
                                    1,191
                                 | 
                                
                                
                                    5.03%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Nifty 500 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.06
                         | 
                        
                            0.03%
                         | 
                        
                            
                                
                                    637
                                 | 
                                
                                    
                                        54
                                     | 
                                
                                
                                    9.26%
                                 | 
                            
                        
                            
                                
                                    583
                                 | 
                                
                                
                                    2.28%
                                 | 
                            
                        
                            
                                
                                    570
                                 | 
                                
                                
                                    0.71%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan BSE Healthcare Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.07
                         | 
                        
                            0.38%
                         | 
                        
                            
                                
                                    660
                                 | 
                                
                                    
                                        -12
                                     | 
                                
                                
                                    -1.79%
                                 | 
                            
                        
                            
                                
                                    672
                                 | 
                                
                                
                                    1.05%
                                 | 
                            
                        
                            
                                
                                    665
                                 | 
                                
                                
                                    2.47%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Consumption Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            44.47
                         | 
                        
                            1.12%
                         | 
                        
                            
                                
                                    441,485
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    441,485
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    441,485
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bank of India Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.49
                         | 
                        
                            1.24%
                         | 
                        
                            
                                
                                    44,529
                                 | 
                                
                                    
                                        -9,000
                                     | 
                                
                                
                                    -16.81%
                                 | 
                            
                        
                            
                                
                                    53,529
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    53,529
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -115,960
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    115,960
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    115,960
                                 | 
                                
                                
                                    0.08%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            17.49
                         | 
                        
                            0.62%
                         | 
                        
                            
                                
                                    173,615
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    173,615
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    173,615
                                 | 
                                
                                
                                    -1.20%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Healthcare Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            102.64
                         | 
                        
                            3.40%
                         | 
                        
                            
                                
                                    1,019,072
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,019,072
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,019,072
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bank of India Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            41.60
                         | 
                        
                            2.64%
                         | 
                        
                            
                                
                                    413,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    413,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    413,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            56.98
                         | 
                        
                            1.40%
                         | 
                        
                            
                                
                                    565,691
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    565,691
                                 | 
                                
                                
                                    15.17%
                                 | 
                            
                        
                            
                                
                                    491,175
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Quant Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -120,171
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    120,171
                                 | 
                                
                                
                                    60.40%
                                 | 
                            
                        
                            
                                
                                    74,920
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.84
                         | 
                        
                            0.72%
                         | 
                        
                            
                                
                                    58,022
                                 | 
                                
                                    
                                        -15,754
                                     | 
                                
                                
                                    -21.35%
                                 | 
                            
                        
                            
                                
                                    73,776
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    73,776
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Multicap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            30.35
                         | 
                        
                            0.43%
                         | 
                        
                            
                                
                                    301,332
                                 | 
                                
                                    
                                        112,280
                                     | 
                                
                                
                                    59.39%
                                 | 
                            
                        
                            
                                
                                    189,052
                                 | 
                                
                                
                                    1559.22%
                                 | 
                            
                        
                            
                                
                                    11,394
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.31
                         | 
                        
                            0.28%
                         | 
                        
                            
                                
                                    3,044
                                 | 
                                
                                    
                                        196
                                     | 
                                
                                
                                    6.88%
                                 | 
                            
                        
                            
                                
                                    2,848
                                 | 
                                
                                
                                    6.31%
                                 | 
                            
                        
                            
                                
                                    2,679
                                 | 
                                
                                
                                    8.29%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Nifty Smallcap 250 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.63
                         | 
                        
                            0.28%
                         | 
                        
                            
                                
                                    26,112
                                 | 
                                
                                    
                                        916
                                     | 
                                
                                
                                    3.64%
                                 | 
                            
                        
                            
                                
                                    25,196
                                 | 
                                
                                
                                    15.16%
                                 | 
                            
                        
                            
                                
                                    21,880
                                 | 
                                
                                
                                    19.55%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Business Cycles Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            13.81
                         | 
                        
                            0.60%
                         | 
                        
                            
                                
                                    137,100
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    137,100
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    137,100
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bank of India Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            12.96
                         | 
                        
                            1.67%
                         | 
                        
                            
                                
                                    128,703
                                 | 
                                
                                    
                                        -18,000
                                     | 
                                
                                
                                    -12.27%
                                 | 
                            
                        
                            
                                
                                    146,703
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    146,703
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Non-Cyclical Consumer Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            13.60
                         | 
                        
                            1.51%
                         | 
                        
                            
                                
                                    135,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    135,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    135,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Pharma and Healthcare Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            42.97
                         | 
                        
                            2.63%
                         | 
                        
                            
                                
                                    426,593
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    426,593
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    426,593
                                 | 
                                
                                
                                    -3.61%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Nifty Total Market Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.01
                         | 
                        
                            0.03%
                         | 
                        
                            
                                
                                    93
                                 | 
                                
                                    
                                        -1
                                     | 
                                
                                
                                    -1.06%
                                 | 
                            
                        
                            
                                
                                    94
                                 | 
                                
                                
                                    3.30%
                                 | 
                            
                        
                            
                                
                                    91
                                 | 
                                
                                
                                    3.41%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Multicap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            33.01
                         | 
                        
                            0.99%
                         | 
                        
                            
                                
                                    327,744
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    327,744
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    327,744
                                 | 
                                
                                
                                    -12.97%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Great Consumer Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            50.36
                         | 
                        
                            1.30%
                         | 
                        
                            
                                
                                    500,000
                                 | 
                                
                                    
                                        -180,000
                                     | 
                                
                                
                                    -26.47%
                                 | 
                            
                        
                            
                                
                                    680,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    680,000
                                 | 
                                
                                
                                    -20.04%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty500 Multicap 50:25:25 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.03
                         | 
                        
                            0.07%
                         | 
                        
                            
                                
                                    308
                                 | 
                                
                                    
                                        26
                                     | 
                                
                                
                                    9.22%
                                 | 
                            
                        
                            
                                
                                    282
                                 | 
                                
                                
                                    4.44%
                                 | 
                            
                        
                            
                                
                                    270
                                 | 
                                
                                
                                    17.39%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Pharma Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            285.20
                         | 
                        
                            3.53%
                         | 
                        
                            
                                
                                    2,831,564
                                 | 
                                
                                    
                                        -11,667
                                     | 
                                
                                
                                    -0.41%
                                 | 
                            
                        
                            
                                
                                    2,843,231
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,843,231
                                 | 
                                
                                
                                    -6.02%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            236.04
                         | 
                        
                            0.61%
                         | 
                        
                            
                                
                                    2,343,516
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,343,516
                                 | 
                                
                                
                                    9.13%
                                 | 
                            
                        
                            
                                
                                    2,147,462
                                 | 
                                
                                
                                    -20.38%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.41
                         | 
                        
                            0.28%
                         | 
                        
                            
                                
                                    53,700
                                 | 
                                
                                    
                                        963
                                     | 
                                
                                
                                    1.83%
                                 | 
                            
                        
                            
                                
                                    52,737
                                 | 
                                
                                
                                    2.74%
                                 | 
                            
                        
                            
                                
                                    51,331
                                 | 
                                
                                
                                    4.32%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Canara Robeco Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            15.79
                         | 
                        
                            1.31%
                         | 
                        
                            
                                
                                    156,758
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    156,758
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    156,758
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Nifty 500 Equal Weight Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.75
                         | 
                        
                            0.20%
                         | 
                        
                            
                                
                                    7,439
                                 | 
                                
                                    
                                        -270
                                     | 
                                
                                
                                    -3.50%
                                 | 
                            
                        
                            
                                
                                    7,709
                                 | 
                                
                                
                                    1.30%
                                 | 
                            
                        
                            
                                
                                    7,610
                                 | 
                                
                                
                                    1.62%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Navi Nifty 500 Multicap 50:25:25 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.02
                         | 
                        
                            0.07%
                         | 
                        
                            
                                
                                    158
                                 | 
                                
                                    
                                        14
                                     | 
                                
                                
                                    9.72%
                                 | 
                            
                        
                            
                                
                                    144
                                 | 
                                
                                
                                    4.35%
                                 | 
                            
                        
                            
                                
                                    138
                                 | 
                                
                                
                                    22.12%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty Total Market Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.01
                         | 
                        
                            0.03%
                         | 
                        
                            
                                
                                    93
                                 | 
                                
                                    
                                        5
                                     | 
                                
                                
                                    5.68%
                                 | 
                            
                        
                            
                                
                                    88
                                 | 
                                
                                
                                    7.32%
                                 | 
                            
                        
                            
                                
                                    82
                                 | 
                                
                                
                                    2.50%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            WhiteOak Capital Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            21.04
                         | 
                        
                            0.48%
                         | 
                        
                            
                                
                                    208,883
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    208,883
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    208,883
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            495.34
                         | 
                        
                            3.15%
                         | 
                        
                            
                                
                                    4,918,037
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    4,918,037
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    4,918,037
                                 | 
                                
                                
                                    5.96%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            WhiteOak Capital ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.47
                         | 
                        
                            0.43%
                         | 
                        
                            
                                
                                    14,575
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    14,575
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    14,575
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Business Cycle Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            73.65
                         | 
                        
                            2.95%
                         | 
                        
                            
                                
                                    731,198
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    731,198
                                 | 
                                
                                
                                    4.18%
                                 | 
                            
                        
                            
                                
                                    701,857
                                 | 
                                
                                
                                    -2.27%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            WhiteOak Capital Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.16
                         | 
                        
                            0.23%
                         | 
                        
                            
                                
                                    31,420
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    31,420
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    31,420
                                 | 
                                
                                
                                    74.98%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            WhiteOak Capital Multi Asset Allocation Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.43
                         | 
                        
                            0.09%
                         | 
                        
                            
                                
                                    14,241
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    14,241
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    14,241
                                 | 
                                
                                
                                    157.62%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            WhiteOak Capital Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            6.55
                         | 
                        
                            0.42%
                         | 
                        
                            
                                
                                    65,018
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    65,018
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    65,018
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            WhiteOak Capital Balanced Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.23
                         | 
                        
                            0.14%
                         | 
                        
                            
                                
                                    2,271
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,271
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,271
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            WhiteOak Capital Pharma and Healthcare Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.48
                         | 
                        
                            1.15%
                         | 
                        
                            
                                
                                    34,533
                                 | 
                                
                                    
                                        -4,358
                                     | 
                                
                                
                                    -11.21%
                                 | 
                            
                        
                            
                                
                                    38,891
                                 | 
                                
                                
                                    -11.27%
                                 | 
                            
                        
                            
                                
                                    43,831
                                 | 
                                
                                
                                    14.82%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.06
                         | 
                        
                            0.28%
                         | 
                        
                            
                                
                                    567
                                 | 
                                
                                    
                                        78
                                     | 
                                
                                
                                    15.95%
                                 | 
                            
                        
                            
                                
                                    489
                                 | 
                                
                                
                                    13.19%
                                 | 
                            
                        
                            
                                
                                    432
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            WhiteOak Capital Quality Equity Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.68
                         | 
                        
                            0.74%
                         | 
                        
                            
                                
                                    26,592
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    26,592
                                 | 
                                
                                
                                    23.87%
                                 | 
                            
                        
                            
                                
                                    21,467
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.21
                         | 
                        
                            0.28%
                         | 
                        
                            
                                
                                    12,008
                                 | 
                                
                                    
                                        182
                                     | 
                                
                                
                                    1.54%
                                 | 
                            
                        
                            
                                
                                    11,826
                                 | 
                                
                                
                                    0.19%
                                 | 
                            
                        
                            
                                
                                    11,803
                                 | 
                                
                                
                                    4.59%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty 500 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.01
                         | 
                        
                            0.03%
                         | 
                        
                            
                                
                                    53
                                 | 
                                
                                    
                                        6
                                     | 
                                
                                
                                    12.77%
                                 | 
                            
                        
                            
                                
                                    47
                                 | 
                                
                                
                                    9.30%
                                 | 
                            
                        
                            
                                
                                    43
                                 | 
                                
                                
                                    19.44%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            149.23
                         | 
                        
                            1.03%
                         | 
                        
                            
                                
                                    1,481,600
                                 | 
                                
                                    
                                        356,400
                                     | 
                                
                                
                                    31.67%
                                 | 
                            
                        
                            
                                
                                    1,125,200
                                 | 
                                
                                
                                    47.68%
                                 | 
                            
                        
                            
                                
                                    761,900
                                 | 
                                
                                
                                    28.31%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Tax Saver Equity Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.26
                         | 
                        
                            0.56%
                         | 
                        
                            
                                
                                    12,500
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    12,500
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    12,500
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Pioneer Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            24.13
                         | 
                        
                            0.94%
                         | 
                        
                            
                                
                                    239,560
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    239,560
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Shriram Multi Sector Rotation Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.33
                         | 
                        
                            2.80%
                         | 
                        
                            
                                
                                    52,900
                                 | 
                                
                                    
                                        52,900
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Active Momentum Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.43
                         | 
                        
                            3.09%
                         | 
                        
                            
                                
                                    14,171
                                 | 
                                
                                    
                                        14,171
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Active Momentum Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            8.11
                         | 
                        
                            2.01%
                         | 
                        
                            
                                
                                    80,517
                                 | 
                                
                                    
                                        80,517
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            WhiteOak Capital Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.04
                         | 
                        
                            0.11%
                         | 
                        
                            
                                
                                    363
                                 | 
                                
                                    
                                        363
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Angel One Nifty Total Market Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.01
                         | 
                        
                            0.03%
                         | 
                        
                            
                                
                                    80
                                 | 
                                
                                    
                                        80
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Angel One Nifty Total Market ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.00
                         | 
                        
                            0.03%
                         | 
                        
                            
                                
                                    43
                                 | 
                                
                                    
                                        43
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 |