| 
                            UTI Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            44.94
                         | 
                        
                            0.92%
                         | 
                        
                            
                                
                                    589,015
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    589,015
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    589,015
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Resources & Energy Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            13.40
                         | 
                        
                            1.16%
                         | 
                        
                            
                                
                                    175,600
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    175,600
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    175,600
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Master Equity Plan Unit Scheme
			    
				
    
        
            
        
    
			    
                         | 
                        
                            30.76
                         | 
                        
                            1.05%
                         | 
                        
                            
                                
                                    403,134
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    403,134
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    403,134
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Nifty Midcap 150 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.07
                         | 
                        
                            0.71%
                         | 
                        
                            
                                
                                    902
                                 | 
                                
                                    
                                        3
                                     | 
                                
                                
                                    0.33%
                                 | 
                            
                        
                            
                                
                                    899
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    899
                                 | 
                                
                                
                                    -1.10%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Nifty Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.38
                         | 
                        
                            0.71%
                         | 
                        
                            
                                
                                    4,978
                                 | 
                                
                                    
                                        29
                                     | 
                                
                                
                                    0.59%
                                 | 
                            
                        
                            
                                
                                    4,949
                                 | 
                                
                                
                                    1.83%
                                 | 
                            
                        
                            
                                
                                    4,860
                                 | 
                                
                                
                                    -0.72%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata BSE Select Business Groups Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.63
                         | 
                        
                            0.80%
                         | 
                        
                            
                                
                                    21,419
                                 | 
                                
                                    
                                        271
                                     | 
                                
                                
                                    1.28%
                                 | 
                            
                        
                            
                                
                                    21,148
                                 | 
                                
                                
                                    1.40%
                                 | 
                            
                        
                            
                                
                                    20,857
                                 | 
                                
                                
                                    0.09%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            140.77
                         | 
                        
                            1.09%
                         | 
                        
                            
                                
                                    1,845,106
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,845,106
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,845,106
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Nifty Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.79
                         | 
                        
                            0.71%
                         | 
                        
                            
                                
                                    10,343
                                 | 
                                
                                    
                                        571
                                     | 
                                
                                
                                    5.84%
                                 | 
                            
                        
                            
                                
                                    9,772
                                 | 
                                
                                
                                    3.22%
                                 | 
                            
                        
                            
                                
                                    9,467
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            17.86
                         | 
                        
                            0.71%
                         | 
                        
                            
                                
                                    234,113
                                 | 
                                
                                    
                                        9,234
                                     | 
                                
                                
                                    4.11%
                                 | 
                            
                        
                            
                                
                                    224,879
                                 | 
                                
                                
                                    3.56%
                                 | 
                            
                        
                            
                                
                                    217,154
                                 | 
                                
                                
                                    0.99%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty 500 Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.20
                         | 
                        
                            0.13%
                         | 
                        
                            
                                
                                    41,914
                                 | 
                                
                                    
                                        795
                                     | 
                                
                                
                                    1.93%
                                 | 
                            
                        
                            
                                
                                    41,119
                                 | 
                                
                                
                                    1.55%
                                 | 
                            
                        
                            
                                
                                    40,492
                                 | 
                                
                                
                                    0.35%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Zerodha Nifty Midcap 150 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.81
                         | 
                        
                            0.71%
                         | 
                        
                            
                                
                                    10,565
                                 | 
                                
                                    
                                        1,630
                                     | 
                                
                                
                                    18.24%
                                 | 
                            
                        
                            
                                
                                    8,935
                                 | 
                                
                                
                                    8.17%
                                 | 
                            
                        
                            
                                
                                    8,260
                                 | 
                                
                                
                                    8.93%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            188.62
                         | 
                        
                            1.39%
                         | 
                        
                            
                                
                                    2,472,300
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,472,300
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,472,300
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty 500 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.20
                         | 
                        
                            0.13%
                         | 
                        
                            
                                
                                    2,613
                                 | 
                                
                                    
                                        5
                                     | 
                                
                                
                                    0.19%
                                 | 
                            
                        
                            
                                
                                    2,608
                                 | 
                                
                                
                                    14.04%
                                 | 
                            
                        
                            
                                
                                    2,287
                                 | 
                                
                                
                                    -0.57%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.79
                         | 
                        
                            0.30%
                         | 
                        
                            
                                
                                    10,400
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    10,400
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    10,400
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.77
                         | 
                        
                            0.36%
                         | 
                        
                            
                                
                                    10,038
                                 | 
                                
                                    
                                        334
                                     | 
                                
                                
                                    3.44%
                                 | 
                            
                        
                            
                                
                                    9,704
                                 | 
                                
                                
                                    2.27%
                                 | 
                            
                        
                            
                                
                                    9,489
                                 | 
                                
                                
                                    -1.56%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Zerodha Nifty LargeMidcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.75
                         | 
                        
                            0.35%
                         | 
                        
                            
                                
                                    49,202
                                 | 
                                
                                    
                                        1,732
                                     | 
                                
                                
                                    3.65%
                                 | 
                            
                        
                            
                                
                                    47,470
                                 | 
                                
                                
                                    3.91%
                                 | 
                            
                        
                            
                                
                                    45,685
                                 | 
                                
                                
                                    0.02%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.64
                         | 
                        
                            0.03%
                         | 
                        
                            
                                
                                    34,656
                                 | 
                                
                                    
                                        -268,122
                                     | 
                                
                                
                                    -88.55%
                                 | 
                            
                        
                            
                                
                                    302,778
                                 | 
                                
                                
                                    -74.96%
                                 | 
                            
                        
                            
                                
                                    1,208,952
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Nifty Total Market Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.05
                         | 
                        
                            0.13%
                         | 
                        
                            
                                
                                    671
                                 | 
                                
                                    
                                        27
                                     | 
                                
                                
                                    4.19%
                                 | 
                            
                        
                            
                                
                                    644
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    644
                                 | 
                                
                                
                                    -2.28%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Angel One Nifty Total Market Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.06
                         | 
                        
                            0.13%
                         | 
                        
                            
                                
                                    766
                                 | 
                                
                                    
                                        53
                                     | 
                                
                                
                                    7.43%
                                 | 
                            
                        
                            
                                
                                    713
                                 | 
                                
                                
                                    7.22%
                                 | 
                            
                        
                            
                                
                                    665
                                 | 
                                
                                
                                    7.95%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Angel One Nifty Total Market ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.04
                         | 
                        
                            0.13%
                         | 
                        
                            
                                
                                    558
                                 | 
                                
                                    
                                        134
                                     | 
                                
                                
                                    31.60%
                                 | 
                            
                        
                            
                                
                                    424
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    424
                                 | 
                                
                                
                                    17.78%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -521,050
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    521,050
                                 | 
                                
                                
                                    20333.33%
                                 | 
                            
                        
                            
                                
                                    2,550
                                 | 
                                
                                
                                    -70.09%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India large & mid cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Multicap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    483,484
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            72.77
                         | 
                        
                            0.71%
                         | 
                        
                            
                                
                                    953,793
                                 | 
                                
                                    
                                        -230,000
                                     | 
                                
                                
                                    -19.43%
                                 | 
                            
                        
                            
                                
                                    1,183,793
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,183,793
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            40.12
                         | 
                        
                            0.13%
                         | 
                        
                            
                                
                                    525,797
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    525,797
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    525,797
                                 | 
                                
                                
                                    48.08%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.99
                         | 
                        
                            0.52%
                         | 
                        
                            
                                
                                    52,270
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    52,270
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    52,270
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            9.75
                         | 
                        
                            0.54%
                         | 
                        
                            
                                
                                    127,746
                                 | 
                                
                                    
                                        -45,540
                                     | 
                                
                                
                                    -26.28%
                                 | 
                            
                        
                            
                                
                                    173,286
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    173,286
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Retirement Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.14
                         | 
                        
                            0.63%
                         | 
                        
                            
                                
                                    14,939
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    14,939
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    14,939
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Nifty 500 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    4,717
                                 | 
                                
                                
                                    -3.24%
                                 | 
                            
                        
                            
                                
                                    4,875
                                 | 
                                
                                
                                    0.39%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Manufacturing Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            7.66
                         | 
                        
                            0.98%
                         | 
                        
                            
                                
                                    100,338
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    100,338
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    100,338
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Nifty Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.20
                         | 
                        
                            0.72%
                         | 
                        
                            
                                
                                    2,594
                                 | 
                                
                                    
                                        133
                                     | 
                                
                                
                                    5.40%
                                 | 
                            
                        
                            
                                
                                    2,461
                                 | 
                                
                                
                                    4.50%
                                 | 
                            
                        
                            
                                
                                    2,355
                                 | 
                                
                                
                                    1.46%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.59
                         | 
                        
                            0.71%
                         | 
                        
                            
                                
                                    73,265
                                 | 
                                
                                    
                                        2,247
                                     | 
                                
                                
                                    3.16%
                                 | 
                            
                        
                            
                                
                                    71,018
                                 | 
                                
                                
                                    3.41%
                                 | 
                            
                        
                            
                                
                                    68,676
                                 | 
                                
                                
                                    1.03%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bajaj Finserv Large and Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            22.79
                         | 
                        
                            1.09%
                         | 
                        
                            
                                
                                    298,756
                                 | 
                                
                                    
                                        83,984
                                     | 
                                
                                
                                    39.10%
                                 | 
                            
                        
                            
                                
                                    214,772
                                 | 
                                
                                
                                    22.89%
                                 | 
                            
                        
                            
                                
                                    174,772
                                 | 
                                
                                
                                    243.10%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas NIFTY Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.07
                         | 
                        
                            0.70%
                         | 
                        
                            
                                
                                    852
                                 | 
                                
                                    
                                        3
                                     | 
                                
                                
                                    0.35%
                                 | 
                            
                        
                            
                                
                                    849
                                 | 
                                
                                
                                    -0.47%
                                 | 
                            
                        
                            
                                
                                    853
                                 | 
                                
                                
                                    1.43%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Groww Multicap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.29
                         | 
                        
                            0.79%
                         | 
                        
                            
                                
                                    16,900
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    16,900
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    16,900
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty 500 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.04
                         | 
                        
                            0.13%
                         | 
                        
                            
                                
                                    571
                                 | 
                                
                                    
                                        60
                                     | 
                                
                                
                                    11.74%
                                 | 
                            
                        
                            
                                
                                    511
                                 | 
                                
                                
                                    15.61%
                                 | 
                            
                        
                            
                                
                                    442
                                 | 
                                
                                
                                    3.51%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bajaj Finserv ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.62
                         | 
                        
                            1.00%
                         | 
                        
                            
                                
                                    8,112
                                 | 
                                
                                    
                                        1,485
                                     | 
                                
                                
                                    22.41%
                                 | 
                            
                        
                            
                                
                                    6,627
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    6,627
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Infrastructure Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.21
                         | 
                        
                            4.48%
                         | 
                        
                            
                                
                                    29,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    29,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    29,000
                                 | 
                                
                                
                                    56.76%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Nifty Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.70
                         | 
                        
                            0.71%
                         | 
                        
                            
                                
                                    35,383
                                 | 
                                
                                    
                                        939
                                     | 
                                
                                
                                    2.73%
                                 | 
                            
                        
                            
                                
                                    34,444
                                 | 
                                
                                
                                    2.17%
                                 | 
                            
                        
                            
                                
                                    33,714
                                 | 
                                
                                
                                    1.59%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            WhiteOak Capital Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.54
                         | 
                        
                            0.25%
                         | 
                        
                            
                                
                                    72,670
                                 | 
                                
                                    
                                        34,000
                                     | 
                                
                                
                                    87.92%
                                 | 
                            
                        
                            
                                
                                    38,670
                                 | 
                                
                                
                                    1202.02%
                                 | 
                            
                        
                            
                                
                                    2,970
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bank of India Manufacturing and Infrastructure fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            9.89
                         | 
                        
                            1.65%
                         | 
                        
                            
                                
                                    129,597
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    129,597
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    129,597
                                 | 
                                
                                
                                    45.59%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bank of India Mid & Small Cap Equity & Debt
			    
				
    
        
            
        
    
			    
                         | 
                        
                            43.18
                         | 
                        
                            3.45%
                         | 
                        
                            
                                
                                    566,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    566,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    566,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential BSE 500 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.41
                         | 
                        
                            0.13%
                         | 
                        
                            
                                
                                    5,333
                                 | 
                                
                                    
                                        -66
                                     | 
                                
                                
                                    -1.22%
                                 | 
                            
                        
                            
                                
                                    5,399
                                 | 
                                
                                
                                    1.43%
                                 | 
                            
                        
                            
                                
                                    5,323
                                 | 
                                
                                
                                    -10.19%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty Midcap 150 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.49
                         | 
                        
                            0.71%
                         | 
                        
                            
                                
                                    45,756
                                 | 
                                
                                    
                                        828
                                     | 
                                
                                
                                    1.84%
                                 | 
                            
                        
                            
                                
                                    44,928
                                 | 
                                
                                
                                    4.38%
                                 | 
                            
                        
                            
                                
                                    43,044
                                 | 
                                
                                
                                    -0.55%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            WhiteOak Capital Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            21.65
                         | 
                        
                            0.60%
                         | 
                        
                            
                                
                                    283,727
                                 | 
                                
                                    
                                        91,800
                                     | 
                                
                                
                                    47.83%
                                 | 
                            
                        
                            
                                
                                    191,927
                                 | 
                                
                                
                                    5847.54%
                                 | 
                            
                        
                            
                                
                                    3,227
                                 | 
                                
                                
                                    -97.16%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bank of India Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            14.35
                         | 
                        
                            1.61%
                         | 
                        
                            
                                
                                    188,138
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    188,138
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    188,138
                                 | 
                                
                                
                                    48.53%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            WhiteOak Capital Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.16
                         | 
                        
                            0.29%
                         | 
                        
                            
                                
                                    67,653
                                 | 
                                
                                    
                                        32,300
                                     | 
                                
                                
                                    91.36%
                                 | 
                            
                        
                            
                                
                                    35,353
                                 | 
                                
                                
                                    805.79%
                                 | 
                            
                        
                            
                                
                                    3,903
                                 | 
                                
                                
                                    -94.23%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Children’s Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            29.99
                         | 
                        
                            2.18%
                         | 
                        
                            
                                
                                    393,127
                                 | 
                                
                                    
                                        -89,675
                                     | 
                                
                                
                                    -18.57%
                                 | 
                            
                        
                            
                                
                                    482,802
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    482,802
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -74,800
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    74,800
                                 | 
                                
                                
                                    417.65%
                                 | 
                            
                        
                            
                                
                                    14,450
                                 | 
                                
                                
                                    -91.60%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty LargeMidcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.81
                         | 
                        
                            0.36%
                         | 
                        
                            
                                
                                    10,586
                                 | 
                                
                                    
                                        258
                                     | 
                                
                                
                                    2.50%
                                 | 
                            
                        
                            
                                
                                    10,328
                                 | 
                                
                                
                                    1.50%
                                 | 
                            
                        
                            
                                
                                    10,175
                                 | 
                                
                                
                                    1.68%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Vision Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            21.09
                         | 
                        
                            0.34%
                         | 
                        
                            
                                
                                    276,428
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    276,428
                                 | 
                                
                                
                                    -48.34%
                                 | 
                            
                        
                            
                                
                                    535,126
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            237.03
                         | 
                        
                            3.65%
                         | 
                        
                            
                                
                                    3,106,731
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,106,731
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,106,731
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bank of India Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            9.73
                         | 
                        
                            2.39%
                         | 
                        
                            
                                
                                    127,541
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    127,541
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    127,541
                                 | 
                                
                                
                                    28.80%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Manufacturing Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            177.67
                         | 
                        
                            2.74%
                         | 
                        
                            
                                
                                    2,328,759
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,328,759
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,328,759
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Retirement Fund Pure Equity Plan
			    
				
    
        
            
        
    
			    
                         | 
                        
                            15.65
                         | 
                        
                            1.17%
                         | 
                        
                            
                                
                                    205,064
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    205,064
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    205,064
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Retirement Fund Hybrid Conservative Plan
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.38
                         | 
                        
                            0.46%
                         | 
                        
                            
                                
                                    5,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    5,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    5,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Retirement Fund Hybrid Aggressive Plan
			    
				
    
        
            
        
    
			    
                         | 
                        
                            16.24
                         | 
                        
                            1.77%
                         | 
                        
                            
                                
                                    212,906
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    212,906
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    212,906
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India ETF Nifty Midcap 150
			    
				
    
        
            
        
    
			    
                         | 
                        
                            18.25
                         | 
                        
                            0.72%
                         | 
                        
                            
                                
                                    239,255
                                 | 
                                
                                    
                                        21,749
                                     | 
                                
                                
                                    10.00%
                                 | 
                            
                        
                            
                                
                                    217,506
                                 | 
                                
                                
                                    1.78%
                                 | 
                            
                        
                            
                                
                                    213,710
                                 | 
                                
                                
                                    3.04%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ITI Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            14.23
                         | 
                        
                            1.13%
                         | 
                        
                            
                                
                                    186,559
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    186,559
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    186,559
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Commodities Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            222.76
                         | 
                        
                            7.63%
                         | 
                        
                            
                                
                                    2,919,776
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,919,776
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,919,776
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ITI Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            28.38
                         | 
                        
                            1.08%
                         | 
                        
                            
                                
                                    371,985
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    371,985
                                 | 
                                
                                
                                    3.28%
                                 | 
                            
                        
                            
                                
                                    360,183
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Nifty Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            13.31
                         | 
                        
                            0.72%
                         | 
                        
                            
                                
                                    174,410
                                 | 
                                
                                    
                                        4,988
                                     | 
                                
                                
                                    2.94%
                                 | 
                            
                        
                            
                                
                                    169,422
                                 | 
                                
                                
                                    3.27%
                                 | 
                            
                        
                            
                                
                                    164,060
                                 | 
                                
                                
                                    0.94%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Navi Nifty Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.24
                         | 
                        
                            0.71%
                         | 
                        
                            
                                
                                    29,306
                                 | 
                                
                                    
                                        1,800
                                     | 
                                
                                
                                    6.54%
                                 | 
                            
                        
                            
                                
                                    27,506
                                 | 
                                
                                
                                    2.58%
                                 | 
                            
                        
                            
                                
                                    26,813
                                 | 
                                
                                
                                    1.07%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ITI Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            10.44
                         | 
                        
                            0.88%
                         | 
                        
                            
                                
                                    136,828
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    136,828
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    136,828
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Navi Nifty 500 Multicap 50:25:25 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.05
                         | 
                        
                            0.18%
                         | 
                        
                            
                                
                                    664
                                 | 
                                
                                    
                                        6
                                     | 
                                
                                
                                    0.91%
                                 | 
                            
                        
                            
                                
                                    658
                                 | 
                                
                                
                                    2.02%
                                 | 
                            
                        
                            
                                
                                    645
                                 | 
                                
                                
                                    -3.01%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty Metal ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.73
                         | 
                        
                            3.75%
                         | 
                        
                            
                                
                                    75,120
                                 | 
                                
                                    
                                        66
                                     | 
                                
                                
                                    0.09%
                                 | 
                            
                        
                            
                                
                                    75,054
                                 | 
                                
                                
                                    4.77%
                                 | 
                            
                        
                            
                                
                                    71,635
                                 | 
                                
                                
                                    -6.99%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ITI Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -50,703
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    50,703
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    50,703
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Nifty 500 Equal Weight Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.01
                         | 
                        
                            0.24%
                         | 
                        
                            
                                
                                    13,255
                                 | 
                                
                                    
                                        -435
                                     | 
                                
                                
                                    -3.18%
                                 | 
                            
                        
                            
                                
                                    13,690
                                 | 
                                
                                
                                    2.39%
                                 | 
                            
                        
                            
                                
                                    13,370
                                 | 
                                
                                
                                    -1.28%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Arbitrage Opportunities Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -134,300
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    134,300
                                 | 
                                
                                
                                    251.11%
                                 | 
                            
                        
                            
                                
                                    38,250
                                 | 
                                
                                
                                    105.65%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Large & Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Comma Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            24.17
                         | 
                        
                            3.44%
                         | 
                        
                            
                                
                                    316,744
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    316,744
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    316,744
                                 | 
                                
                                
                                    25.44%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -55,250
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    55,250
                                 | 
                                
                                
                                    622.22%
                                 | 
                            
                        
                            
                                
                                    7,650
                                 | 
                                
                                
                                    -95.49%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC BSE 500 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.30
                         | 
                        
                            0.13%
                         | 
                        
                            
                                
                                    3,994
                                 | 
                                
                                    
                                        32
                                     | 
                                
                                
                                    0.81%
                                 | 
                            
                        
                            
                                
                                    3,962
                                 | 
                                
                                
                                    -5.78%
                                 | 
                            
                        
                            
                                
                                    4,205
                                 | 
                                
                                
                                    2.39%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak MSCI India ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.00
                         | 
                        
                            0.19%
                         | 
                        
                            
                                
                                    13,142
                                 | 
                                
                                    
                                        -8,149
                                     | 
                                
                                
                                    -38.27%
                                 | 
                            
                        
                            
                                
                                    21,291
                                 | 
                                
                                
                                    0.67%
                                 | 
                            
                        
                            
                                
                                    21,149
                                 | 
                                
                                
                                    -27.75%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Nifty Midcap 150 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.03
                         | 
                        
                            0.71%
                         | 
                        
                            
                                
                                    425
                                 | 
                                
                                    
                                        204
                                     | 
                                
                                
                                    92.31%
                                 | 
                            
                        
                            
                                
                                    221
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    221
                                 | 
                                
                                
                                    42.58%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Long Term Advantage Fund Series III
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.06
                         | 
                        
                            3.08%
                         | 
                        
                            
                                
                                    27,000
                                 | 
                                
                                    
                                        -20,000
                                     | 
                                
                                
                                    -42.55%
                                 | 
                            
                        
                            
                                
                                    47,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    47,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Nifty Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            6.30
                         | 
                        
                            0.71%
                         | 
                        
                            
                                
                                    82,566
                                 | 
                                
                                    
                                        1,608
                                     | 
                                
                                
                                    1.99%
                                 | 
                            
                        
                            
                                
                                    80,958
                                 | 
                                
                                
                                    1.94%
                                 | 
                            
                        
                            
                                
                                    79,421
                                 | 
                                
                                
                                    0.90%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC BSE 500 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.02
                         | 
                        
                            0.13%
                         | 
                        
                            
                                
                                    313
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    313
                                 | 
                                
                                
                                    9.06%
                                 | 
                            
                        
                            
                                
                                    287
                                 | 
                                
                                
                                    -0.35%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC NIFTY Midcap 150 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.68
                         | 
                        
                            0.71%
                         | 
                        
                            
                                
                                    8,864
                                 | 
                                
                                    
                                        286
                                     | 
                                
                                
                                    3.33%
                                 | 
                            
                        
                            
                                
                                    8,578
                                 | 
                                
                                
                                    1.72%
                                 | 
                            
                        
                            
                                
                                    8,433
                                 | 
                                
                                
                                    2.17%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Nifty Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.76
                         | 
                        
                            0.71%
                         | 
                        
                            
                                
                                    36,231
                                 | 
                                
                                    
                                        1,729
                                     | 
                                
                                
                                    5.01%
                                 | 
                            
                        
                            
                                
                                    34,502
                                 | 
                                
                                
                                    4.34%
                                 | 
                            
                        
                            
                                
                                    33,066
                                 | 
                                
                                
                                    2.96%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            WhiteOak Capital Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -21,250
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    21,250
                                 | 
                                
                                
                                    212.50%
                                 | 
                            
                        
                            
                                
                                    6,800
                                 | 
                                
                                
                                    -84.61%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Nifty 500 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.12
                         | 
                        
                            0.13%
                         | 
                        
                            
                                
                                    14,657
                                 | 
                                
                                    
                                        67
                                     | 
                                
                                
                                    0.46%
                                 | 
                            
                        
                            
                                
                                    14,590
                                 | 
                                
                                
                                    -0.79%
                                 | 
                            
                        
                            
                                
                                    14,706
                                 | 
                                
                                
                                    -0.81%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Nifty LargeMidcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.61
                         | 
                        
                            0.36%
                         | 
                        
                            
                                
                                    21,039
                                 | 
                                
                                    
                                        115
                                     | 
                                
                                
                                    0.55%
                                 | 
                            
                        
                            
                                
                                    20,924
                                 | 
                                
                                
                                    -3.71%
                                 | 
                            
                        
                            
                                
                                    21,730
                                 | 
                                
                                
                                    -5.31%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Groww Nifty Total Market Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.40
                         | 
                        
                            0.13%
                         | 
                        
                            
                                
                                    5,259
                                 | 
                                
                                    
                                        88
                                     | 
                                
                                
                                    1.70%
                                 | 
                            
                        
                            
                                
                                    5,171
                                 | 
                                
                                
                                    2.50%
                                 | 
                            
                        
                            
                                
                                    5,045
                                 | 
                                
                                
                                    0.98%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            120.47
                         | 
                        
                            1.07%
                         | 
                        
                            
                                
                                    1,578,974
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,578,974
                                 | 
                                
                                
                                    16.24%
                                 | 
                            
                        
                            
                                
                                    1,358,379
                                 | 
                                
                                
                                    61.79%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss NIFTY Large Midcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.06
                         | 
                        
                            0.35%
                         | 
                        
                            
                                
                                    13,899
                                 | 
                                
                                    
                                        589
                                     | 
                                
                                
                                    4.43%
                                 | 
                            
                        
                            
                                
                                    13,310
                                 | 
                                
                                
                                    4.02%
                                 | 
                            
                        
                            
                                
                                    12,796
                                 | 
                                
                                
                                    -2.83%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty Midcap 150 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            7.97
                         | 
                        
                            0.71%
                         | 
                        
                            
                                
                                    104,508
                                 | 
                                
                                    
                                        3,069
                                     | 
                                
                                
                                    3.03%
                                 | 
                            
                        
                            
                                
                                    101,439
                                 | 
                                
                                
                                    7.58%
                                 | 
                            
                        
                            
                                
                                    94,293
                                 | 
                                
                                
                                    -5.39%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty500 Multicap 50:25:25 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.08
                         | 
                        
                            0.18%
                         | 
                        
                            
                                
                                    1,103
                                 | 
                                
                                    
                                        47
                                     | 
                                
                                
                                    4.45%
                                 | 
                            
                        
                            
                                
                                    1,056
                                 | 
                                
                                
                                    0.09%
                                 | 
                            
                        
                            
                                
                                    1,055
                                 | 
                                
                                
                                    -5.13%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty Metal ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.85
                         | 
                        
                            3.75%
                         | 
                        
                            
                                
                                    24,242
                                 | 
                                
                                    
                                        5,442
                                     | 
                                
                                
                                    28.95%
                                 | 
                            
                        
                            
                                
                                    18,800
                                 | 
                                
                                
                                    19.56%
                                 | 
                            
                        
                            
                                
                                    15,724
                                 | 
                                
                                
                                    4.05%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty Total Market Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.06
                         | 
                        
                            0.13%
                         | 
                        
                            
                                
                                    721
                                 | 
                                
                                    
                                        11
                                     | 
                                
                                
                                    1.55%
                                 | 
                            
                        
                            
                                
                                    710
                                 | 
                                
                                
                                    2.90%
                                 | 
                            
                        
                            
                                
                                    690
                                 | 
                                
                                
                                    0.29%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty LargeMidcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.08
                         | 
                        
                            0.35%
                         | 
                        
                            
                                
                                    1,073
                                 | 
                                
                                    
                                        47
                                     | 
                                
                                
                                    4.58%
                                 | 
                            
                        
                            
                                
                                    1,026
                                 | 
                                
                                
                                    7.43%
                                 | 
                            
                        
                            
                                
                                    955
                                 | 
                                
                                
                                    1.92%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    15,300
                                 | 
                                
                                
                                    -58.00%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -163,200
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    163,200
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset BSE 200 Equal Weight ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.08
                         | 
                        
                            0.55%
                         | 
                        
                            
                                
                                    1,016
                                 | 
                                
                                    
                                        74
                                     | 
                                
                                
                                    7.86%
                                 | 
                            
                        
                            
                                
                                    942
                                 | 
                                
                                
                                    18.49%
                                 | 
                            
                        
                            
                                
                                    795
                                 | 
                                
                                
                                    -28.89%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal BSE 1000 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.06
                         | 
                        
                            0.12%
                         | 
                        
                            
                                
                                    818
                                 | 
                                
                                    
                                        54
                                     | 
                                
                                
                                    7.07%
                                 | 
                            
                        
                            
                                
                                    764
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            15.47
                         | 
                        
                            0.56%
                         | 
                        
                            
                                
                                    202,744
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    202,744
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            16.78
                         | 
                        
                            1.14%
                         | 
                        
                            
                                
                                    220,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    220,000
                                 | 
                                
                                
                                    46.67%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Equity Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -34,000
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    34,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Special Opportunities Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.89
                         | 
                        
                            4.33%
                         | 
                        
                            
                                
                                    24,800
                                 | 
                                
                                    
                                        24,800
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bank of India Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            11.44
                         | 
                        
                            1.81%
                         | 
                        
                            
                                
                                    150,000
                                 | 
                                
                                    
                                        150,000
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Business Cycle Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            13.46
                         | 
                        
                            0.75%
                         | 
                        
                            
                                
                                    176,430
                                 | 
                                
                                    
                                        176,430
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            JioBlackRock Nifty Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.61
                         | 
                        
                            0.71%
                         | 
                        
                            
                                
                                    7,967
                                 | 
                                
                                    
                                        7,967
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 |