| 
                            Motilal Oswal Large and Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    1,372,550
                                 | 
                                
                                
                                    -3.28%
                                 | 
                            
                        
                            
                                
                                    1,419,094
                                 | 
                                
                                
                                    -3.22%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    90,543
                                 | 
                                
                                
                                    0.75%
                                 | 
                            
                        
                            
                                
                                    89,871
                                 | 
                                
                                
                                    4.39%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty 500 Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    16,244
                                 | 
                                
                                
                                    0.94%
                                 | 
                            
                        
                            
                                
                                    16,093
                                 | 
                                
                                
                                    1.95%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty 500 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    1,081
                                 | 
                                
                                
                                    7.78%
                                 | 
                            
                        
                            
                                
                                    1,003
                                 | 
                                
                                
                                    10.22%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Quant Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    6,154
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    6,154
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Active Momentum Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    19,010
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    19,010
                                 | 
                                
                                
                                    -5.47%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Infrastructure Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    10,800
                                 | 
                                
                                
                                    20%
                                 | 
                            
                        
                            
                                
                                    9,000
                                 | 
                                
                                
                                    12.50%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty Alpha 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    591
                                 | 
                                
                                
                                    11.09%
                                 | 
                            
                        
                            
                                
                                    532
                                 | 
                                
                                
                                    -0.19%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Canara Robeco Infrastructure
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    105,185
                                 | 
                                
                                
                                    -11.01%
                                 | 
                            
                        
                            
                                
                                    118,193
                                 | 
                                
                                
                                    -1.37%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Canara Robeco Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    904,297
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    904,297
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Canara Robeco Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    253,641
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    253,641
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Canara Robeco Manufacturing Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    224,433
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    224,433
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Canara Robeco Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    268,926
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    268,926
                                 | 
                                
                                
                                    -6.61%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Canara Robeco Conservative Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    16,500
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    16,500
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    237,703
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    237,703
                                 | 
                                
                                
                                    -13.49%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            LIC MF Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    95,832
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    95,832
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            LIC MF Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    22,326
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    22,326
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            LIC MF Infrastructure Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    69,815
                                 | 
                                
                                
                                    -14.86%
                                 | 
                            
                        
                            
                                
                                    82,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    112,527
                                 | 
                                
                                
                                    -6.23%
                                 | 
                            
                        
                            
                                
                                    120,000
                                 | 
                                
                                
                                    -17.24%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    88,143
                                 | 
                                
                                
                                    -11.86%
                                 | 
                            
                        
                            
                                
                                    100,000
                                 | 
                                
                                
                                    -28.57%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    120,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    120,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    190,000
                                 | 
                                
                                
                                    -15.56%
                                 | 
                            
                        
                            
                                
                                    225,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Dividend Yield Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    129,032
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    129,032
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            LIC MF Manufacturing Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    47,014
                                 | 
                                
                                
                                    -11.54%
                                 | 
                            
                        
                            
                                
                                    53,148
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas NIFTY Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    321
                                 | 
                                
                                
                                    -2.13%
                                 | 
                            
                        
                            
                                
                                    328
                                 | 
                                
                                
                                    -1.50%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Angel One Nifty Total Market Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    298
                                 | 
                                
                                
                                    1.36%
                                 | 
                            
                        
                            
                                
                                    294
                                 | 
                                
                                
                                    7.69%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Canara Robeco Multi Asset Allocation Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    250,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    250,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            LIC MF Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    120,565
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    120,565
                                 | 
                                
                                
                                    -4.73%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Retirement Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    14,590
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    14,590
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Canara Robeco Equity Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    525,000
                                 | 
                                
                                
                                    -8.70%
                                 | 
                            
                        
                            
                                
                                    575,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Nifty Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    31,101
                                 | 
                                
                                
                                    -1.90%
                                 | 
                            
                        
                            
                                
                                    31,704
                                 | 
                                
                                
                                    2.10%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Nifty 500 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    5,499
                                 | 
                                
                                
                                    -2.08%
                                 | 
                            
                        
                            
                                
                                    5,616
                                 | 
                                
                                
                                    0.23%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Focused Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    27,100
                                 | 
                                
                                
                                    -9.67%
                                 | 
                            
                        
                            
                                
                                    30,000
                                 | 
                                
                                
                                    -24.11%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    225,893
                                 | 
                                
                                
                                    -7.80%
                                 | 
                            
                        
                            
                                
                                    245,000
                                 | 
                                
                                
                                    -18.33%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Energy Opportunities Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    57,611
                                 | 
                                
                                
                                    -3.98%
                                 | 
                            
                        
                            
                                
                                    60,000
                                 | 
                                
                                
                                    20%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    125,032
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    125,032
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Business Cycles Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    59,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    59,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Large & Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    42,659
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    42,659
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    28,729
                                 | 
                                
                                
                                    2.45%
                                 | 
                            
                        
                            
                                
                                    28,042
                                 | 
                                
                                
                                    3.14%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    180,941
                                 | 
                                
                                
                                    3.56%
                                 | 
                            
                        
                            
                                
                                    174,722
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Business Cycle Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    42,639
                                 | 
                                
                                
                                    -10.57%
                                 | 
                            
                        
                            
                                
                                    47,677
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life MNC Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    173,819
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    173,819
                                 | 
                                
                                
                                    -28.37%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    959,037
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    959,037
                                 | 
                                
                                
                                    -8.58%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    287,211
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    287,211
                                 | 
                                
                                
                                    -56.83%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Infrastructure Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    65,975
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    65,975
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    7,761,025
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    7,761,025
                                 | 
                                
                                
                                    2.31%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    1,491,600
                                 | 
                                
                                
                                    -4.22%
                                 | 
                            
                        
                            
                                
                                    1,557,320
                                 | 
                                
                                
                                    -11.45%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC ELSS Tax saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    210,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    210,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty Midcap 150 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    17,757
                                 | 
                                
                                
                                    1.08%
                                 | 
                            
                        
                            
                                
                                    17,568
                                 | 
                                
                                
                                    2.49%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    30,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    30,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ITI Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    62,077
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    62,077
                                 | 
                                
                                
                                    -24.11%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Nifty Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    13,296
                                 | 
                                
                                
                                    -2.13%
                                 | 
                            
                        
                            
                                
                                    13,585
                                 | 
                                
                                
                                    2.80%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Nifty Alpha 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    83,241
                                 | 
                                
                                
                                    10.23%
                                 | 
                            
                        
                            
                                
                                    75,518
                                 | 
                                
                                
                                    5.20%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    322,600
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    322,600
                                 | 
                                
                                
                                    -11.91%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            WhiteOak Capital Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    31,686
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    31,686
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty LargeMidcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    3,894
                                 | 
                                
                                
                                    -3.92%
                                 | 
                            
                        
                            
                                
                                    4,053
                                 | 
                                
                                
                                    2.40%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC India Export Opportunities Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    188,700
                                 | 
                                
                                
                                    -7.48%
                                 | 
                            
                        
                            
                                
                                    203,958
                                 | 
                                
                                
                                    -4.23%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty 500 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    241
                                 | 
                                
                                
                                    10.55%
                                 | 
                            
                        
                            
                                
                                    218
                                 | 
                                
                                
                                    11.79%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    47,319
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    47,319
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Contra Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    360,052
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    360,052
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    185,435
                                 | 
                                
                                
                                    -33.70%
                                 | 
                            
                        
                            
                                
                                    279,684
                                 | 
                                
                                
                                    -43.50%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    116,532
                                 | 
                                
                                
                                    -0.72%
                                 | 
                            
                        
                            
                                
                                    117,383
                                 | 
                                
                                
                                    -13.51%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Manufacturing Equity Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    37,571
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    37,571
                                 | 
                                
                                
                                    -24.86%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    64,309
                                 | 
                                
                                
                                    3.30%
                                 | 
                            
                        
                            
                                
                                    62,256
                                 | 
                                
                                
                                    -4.91%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    171,467
                                 | 
                                
                                
                                    -22.07%
                                 | 
                            
                        
                            
                                
                                    220,027
                                 | 
                                
                                
                                    -14.56%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            WhiteOak Capital Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    132,607
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    132,607
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Innovation & Opportunities Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    170,915
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    170,915
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    1,010,756
                                 | 
                                
                                
                                    -9.22%
                                 | 
                            
                        
                            
                                
                                    1,113,412
                                 | 
                                
                                
                                    -10.62%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    185,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    185,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    28,315
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    28,315
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    990,495
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    990,495
                                 | 
                                
                                
                                    -4.61%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    45,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    45,000
                                 | 
                                
                                
                                    -35.71%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Groww ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    1,686
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,686
                                 | 
                                
                                
                                    -61.93%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Groww Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    1,932
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,932
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Focused Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    394,458
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    394,458
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Pioneer Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    300,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    300,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    112,070
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    112,070
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Focused Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    250,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    250,000
                                 | 
                                
                                
                                    -16.67%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Retirement Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    8,500
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    8,500
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Business Cycle Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    300,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    300,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            WhiteOak Capital Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    9,727
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    9,727
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Multicap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    73,830
                                 | 
                                
                                
                                    -10.10%
                                 | 
                            
                        
                            
                                
                                    82,126
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bajaj Finserv Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    377,192
                                 | 
                                
                                
                                    -16.17%
                                 | 
                            
                        
                            
                                
                                    449,945
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Groww Nifty Total Market Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    2,007
                                 | 
                                
                                
                                    -0.59%
                                 | 
                            
                        
                            
                                
                                    2,019
                                 | 
                                
                                
                                    1.71%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            WhiteOak Capital Balanced Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    1,761
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,761
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Nifty Alpha 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    57,334
                                 | 
                                
                                
                                    7.68%
                                 | 
                            
                        
                            
                                
                                    53,243
                                 | 
                                
                                
                                    3.00%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            WhiteOak Capital Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    40,026
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    40,026
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Children's Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    4,408
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    4,408
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Multi Asset Allocation Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    248,600
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    248,600
                                 | 
                                
                                
                                    -13.74%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Innovation Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    154,701
                                 | 
                                
                                
                                    2.17%
                                 | 
                            
                        
                            
                                
                                    151,419
                                 | 
                                
                                
                                    5.04%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            WhiteOak Capital Special Opportunities Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    54,743
                                 | 
                                
                                
                                    -26.95%
                                 | 
                            
                        
                            
                                
                                    74,943
                                 | 
                                
                                
                                    -9.48%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Nifty Total Market Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    251
                                 | 
                                
                                
                                    -2.71%
                                 | 
                            
                        
                            
                                
                                    258
                                 | 
                                
                                
                                    4.45%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Multi Asset Allocation Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    21,700
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    21,700
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Nifty Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    975
                                 | 
                                
                                
                                    -2.11%
                                 | 
                            
                        
                            
                                
                                    996
                                 | 
                                
                                
                                    5.51%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak MNC Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    212,827
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    212,827
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Groww Multicap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    13,000
                                 | 
                                
                                
                                    53.21%
                                 | 
                            
                        
                            
                                
                                    8,485
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Active Momentum Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    47,295
                                 | 
                                
                                
                                    -16.34%
                                 | 
                            
                        
                            
                                
                                    56,534
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Angel One Nifty Total Market ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    261
                                 | 
                                
                                
                                    21.96%
                                 | 
                            
                        
                            
                                
                                    214
                                 | 
                                
                                
                                    31.29%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Energy Opportunities Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    27,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    27,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Active Momentum Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    83,215
                                 | 
                                
                                
                                    8.45%
                                 | 
                            
                        
                            
                                
                                    76,730
                                 | 
                                
                                
                                    567.22%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Nifty Alpha 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    1,256
                                 | 
                                
                                
                                    49.88%
                                 | 
                            
                        
                            
                                
                                    838
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            360 ONE Focused Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    519,542
                                 | 
                                
                                
                                    60.35%
                                 | 
                            
                        
                            
                                
                                    324,008
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    525,872
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    525,872
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ITI Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Navi Nifty Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    11,127
                                 | 
                                
                                
                                    -1.11%
                                 | 
                            
                        
                            
                                
                                    11,252
                                 | 
                                
                                
                                    6.66%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Multicap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    146,528
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    146,528
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            WhiteOak Capital Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    12,638
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    12,638
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            WhiteOak Capital Multi Asset Allocation Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    11,324
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    11,324
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            360 ONE Flexicap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    227,844
                                 | 
                                
                                
                                    7.03%
                                 | 
                            
                        
                            
                                
                                    212,883
                                 | 
                                
                                
                                    3.40%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            360 ONE Balanced Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    40,334
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    40,334
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            TrustMF Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    50,495
                                 | 
                                
                                
                                    59.96%
                                 | 
                            
                        
                            
                                
                                    31,567
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            TrustMF Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    95,277
                                 | 
                                
                                
                                    2.96%
                                 | 
                            
                        
                            
                                
                                    92,535
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Nifty Midcap 150 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    159
                                 | 
                                
                                
                                    -2.45%
                                 | 
                            
                        
                            
                                
                                    163
                                 | 
                                
                                
                                    91.76%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            TRUSTMF Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    14,798
                                 | 
                                
                                
                                    33.99%
                                 | 
                            
                        
                            
                                
                                    11,044
                                 | 
                                
                                
                                    216.54%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            WhiteOak Capital Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    630
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    630
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Navi Nifty 500 Multicap 50:25:25 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    249
                                 | 
                                
                                
                                    -2.35%
                                 | 
                            
                        
                            
                                
                                    255
                                 | 
                                
                                
                                    1.19%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Samco Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    143
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Nifty Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    4,964
                                 | 
                                
                                
                                    25.01%
                                 | 
                            
                        
                            
                                
                                    3,971
                                 | 
                                
                                
                                    6.23%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bank of India Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    60,000
                                 | 
                                
                                
                                    27.66%
                                 | 
                            
                        
                            
                                
                                    47,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Samco Dynamic Asset Allocation Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    7,564
                                 | 
                                
                                
                                    -8.37%
                                 | 
                            
                        
                            
                                
                                    8,255
                                 | 
                                
                                
                                    28.84%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            360 ONE Multi Asset Allocation Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    4,453
                                 | 
                                
                                
                                    85.77%
                                 | 
                            
                        
                            
                                
                                    2,397
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    50,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    50,000
                                 | 
                                
                                
                                    -16.67%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Growth Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    1,910,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,910,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Vision Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    261,195
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    261,195
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Power & Infra Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    227,994
                                 | 
                                
                                
                                    -20.63%
                                 | 
                            
                        
                            
                                
                                    287,247
                                 | 
                                
                                
                                    -13.97%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    4,797,058
                                 | 
                                
                                
                                    -6.88%
                                 | 
                            
                        
                            
                                
                                    5,151,333
                                 | 
                                
                                
                                    -14.54%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    1,738
                                 | 
                                
                                
                                    -97.65%
                                 | 
                            
                        
                            
                                
                                    73,948
                                 | 
                                
                                
                                    -30.22%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Infrastructure Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    51,859
                                 | 
                                
                                
                                    -39.66%
                                 | 
                            
                        
                            
                                
                                    85,940
                                 | 
                                
                                
                                    -42.98%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    468,008
                                 | 
                                
                                
                                    17.96%
                                 | 
                            
                        
                            
                                
                                    396,743
                                 | 
                                
                                
                                    186.63%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India largecap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    12,000
                                 | 
                                
                                
                                    -55.51%
                                 | 
                            
                        
                            
                                
                                    26,971
                                 | 
                                
                                
                                    -29.64%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Infrastructure Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    64,000
                                 | 
                                
                                
                                    -4.48%
                                 | 
                            
                        
                            
                                
                                    67,000
                                 | 
                                
                                
                                    -4.29%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss NIFTY Large Midcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    5,080
                                 | 
                                
                                
                                    -4.78%
                                 | 
                            
                        
                            
                                
                                    5,335
                                 | 
                                
                                
                                    4.59%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    85,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    85,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC NIFTY Midcap 150 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    3,205
                                 | 
                                
                                
                                    -5.82%
                                 | 
                            
                        
                            
                                
                                    3,403
                                 | 
                                
                                
                                    3.34%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Nifty Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    13,993
                                 | 
                                
                                
                                    0.62%
                                 | 
                            
                        
                            
                                
                                    13,907
                                 | 
                                
                                
                                    5.40%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Business Cycle Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    200,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    200,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Manufacturing Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    54,247
                                 | 
                                
                                
                                    -8.20%
                                 | 
                            
                        
                            
                                
                                    59,091
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Nifty 500 Equal Weight Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    2,959
                                 | 
                                
                                
                                    -20.61%
                                 | 
                            
                        
                            
                                
                                    3,727
                                 | 
                                
                                
                                    -3.09%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Technology Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    50,542
                                 | 
                                
                                
                                    -8.11%
                                 | 
                            
                        
                            
                                
                                    55,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Nifty LargeMidcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    7,424
                                 | 
                                
                                
                                    -8.10%
                                 | 
                            
                        
                            
                                
                                    8,078
                                 | 
                                
                                
                                    0.21%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Nifty Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    1,951
                                 | 
                                
                                
                                    2.09%
                                 | 
                            
                        
                            
                                
                                    1,911
                                 | 
                                
                                
                                    0.90%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    25,094
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    25,094
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    15,687
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    1,179,542
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,179,542
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    4,550,000
                                 | 
                                
                                
                                    -2.15%
                                 | 
                            
                        
                            
                                
                                    4,650,000
                                 | 
                                
                                
                                    -3.13%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    99,888
                                 | 
                                
                                
                                    108.33%
                                 | 
                            
                        
                            
                                
                                    47,946
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    40,096
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    40,096
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India ESG Integration Strategy Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    4,790
                                 | 
                                
                                
                                    -80.17%
                                 | 
                            
                        
                            
                                
                                    24,160
                                 | 
                                
                                
                                    -30.57%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Innovation Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    134,426
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    134,426
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    493,742
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    493,742
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    250,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    250,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    595,072
                                 | 
                                
                                
                                    -12.62%
                                 | 
                            
                        
                            
                                
                                    681,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India ETF Nifty Midcap 150
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    92,052
                                 | 
                                
                                
                                    0.20%
                                 | 
                            
                        
                            
                                
                                    91,864
                                 | 
                                
                                
                                    10.22%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Multi Asset Allocation Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    160,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    160,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Nifty Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    67,154
                                 | 
                                
                                
                                    0.28%
                                 | 
                            
                        
                            
                                
                                    66,966
                                 | 
                                
                                
                                    3.07%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            JM Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    60,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    60,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Samco Active Momentum Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    36,741
                                 | 
                                
                                
                                    -31.40%
                                 | 
                            
                        
                            
                                
                                    53,555
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Innovation Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    166,089
                                 | 
                                
                                
                                    -29.42%
                                 | 
                            
                        
                            
                                
                                    235,313
                                 | 
                                
                                
                                    -28.81%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Nifty Midcap 150 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    336
                                 | 
                                
                                
                                    -2.89%
                                 | 
                            
                        
                            
                                
                                    346
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            JM Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    15,649
                                 | 
                                
                                
                                    21.79%
                                 | 
                            
                        
                            
                                
                                    12,849
                                 | 
                                
                                
                                    72.54%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    99,015
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    99,015
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    208,193
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    208,193
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Multi-Factor Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    44,129
                                 | 
                                
                                
                                    2.01%
                                 | 
                            
                        
                            
                                
                                    43,259
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    45,850
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    45,850
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    3,820
                                 | 
                                
                                
                                    -0.47%
                                 | 
                            
                        
                            
                                
                                    3,838
                                 | 
                                
                                
                                    2.18%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Zerodha Nifty LargeMidcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    18,919
                                 | 
                                
                                
                                    0.14%
                                 | 
                            
                        
                            
                                
                                    18,892
                                 | 
                                
                                
                                    3.99%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Canara Robeco Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    899,287
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    899,287
                                 | 
                                
                                
                                    -5.76%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Canara Robeco Large and Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    781,182
                                 | 
                                
                                
                                    -0.04%
                                 | 
                            
                        
                            
                                
                                    781,474
                                 | 
                                
                                
                                    35.41%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            PGIM India Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    334,043
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    334,043
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Canara Robeco ELSS Tax Saver
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    727,058
                                 | 
                                
                                
                                    -4.19%
                                 | 
                            
                        
                            
                                
                                    758,847
                                 | 
                                
                                
                                    -0.94%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Canara Robeco Focused Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    321,743
                                 | 
                                
                                
                                    -8.53%
                                 | 
                            
                        
                            
                                
                                    351,743
                                 | 
                                
                                
                                    -7.86%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty Midcap 150 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    42,636
                                 | 
                                
                                
                                    6.26%
                                 | 
                            
                        
                            
                                
                                    40,125
                                 | 
                                
                                
                                    3.52%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Zerodha Nifty Midcap 150 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    4,388
                                 | 
                                
                                
                                    8.05%
                                 | 
                            
                        
                            
                                
                                    4,061
                                 | 
                                
                                
                                    18.60%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty500 Multicap 50:25:25 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    435
                                 | 
                                
                                
                                    2.84%
                                 | 
                            
                        
                            
                                
                                    423
                                 | 
                                
                                
                                    4.44%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty Total Market Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    277
                                 | 
                                
                                
                                    0.36%
                                 | 
                            
                        
                            
                                
                                    276
                                 | 
                                
                                
                                    1.47%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty LargeMidcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    474
                                 | 
                                
                                
                                    15.05%
                                 | 
                            
                        
                            
                                
                                    412
                                 | 
                                
                                
                                    5.10%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    112,088
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    112,088
                                 | 
                                
                                
                                    -22.21%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    716,614
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    716,614
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    2,444,385
                                 | 
                                
                                
                                    1.61%
                                 | 
                            
                        
                            
                                
                                    2,405,756
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    500,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    500,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Children's Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    26,161
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    26,161
                                 | 
                                
                                
                                    -5.75%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    674,600
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    674,600
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Agressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    38,511
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    38,511
                                 | 
                                
                                
                                    -6.66%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    1,187,630
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,187,630
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Retirement Fund - Aggressive Plan
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    22,646
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    22,646
                                 | 
                                
                                
                                    -10.79%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Retirement Fund - Dynamic Plan
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    12,477
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    12,477
                                 | 
                                
                                
                                    -8.27%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis India Manufacturing Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    450,743
                                 | 
                                
                                
                                    3.43%
                                 | 
                            
                        
                            
                                
                                    435,783
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Multi Asset Allocation Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    57,644
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    57,644
                                 | 
                                
                                
                                    -21.41%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis InnovationFund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    70,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    70,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Quant Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    115,273
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    115,273
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Business Cycles Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    175,881
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    175,881
                                 | 
                                
                                
                                    -12.06%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Momentum Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    125,580
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    125,580
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    46,854
                                 | 
                                
                                
                                    6.73%
                                 | 
                            
                        
                            
                                
                                    43,899
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Multicap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    529,273
                                 | 
                                
                                
                                    4.43%
                                 | 
                            
                        
                            
                                
                                    506,841
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            JioBlackRock Nifty Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    3,947
                                 | 
                                
                                
                                    29.03%
                                 | 
                            
                        
                            
                                
                                    3,059
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    1,112,500
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,112,500
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    250,100
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    250,100
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Conservative Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    14,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    14,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Tax Saver Equity Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    8,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    8,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    514,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    514,000
                                 | 
                                
                                
                                    -13.32%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal BSE Quality ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    2,260
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal BSE Quality Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    6,973
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal BSE 1000 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    316
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            PGIM India Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    106,660
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Nifty 500 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    1,938
                                 | 
                                
                                
                                    6.60%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata BSE Quality Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    5,817
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Infrastructure Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    164,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    851,100
                                 | 
                                
                                
                                    -9.45%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bank of India Mid & Small Cap Equity & Debt
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    44,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Focused Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    34,445
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Active Momentum Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    135,140
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 |