| 
                            Nippon India ETF Nifty Midcap 150
			    
				
    
        
            
        
    
			    
                         | 
                        
                            11.43
                         | 
                        
                            0.87%
                         | 
                        
                            
                                
                                    164,642
                                 | 
                                
                                    
                                        2,654
                                     | 
                                
                                
                                    1.64%
                                 | 
                            
                        
                            
                                
                                    161,988
                                 | 
                                
                                
                                    7.46%
                                 | 
                            
                        
                            
                                
                                    150,747
                                 | 
                                
                                
                                    3.50%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Nifty Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            10.02
                         | 
                        
                            0.86%
                         | 
                        
                            
                                
                                    144,314
                                 | 
                                
                                    
                                        -1,402
                                     | 
                                
                                
                                    -0.96%
                                 | 
                            
                        
                            
                                
                                    145,716
                                 | 
                                
                                
                                    2.76%
                                 | 
                            
                        
                            
                                
                                    141,806
                                 | 
                                
                                
                                    2.02%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            184.15
                         | 
                        
                            1.89%
                         | 
                        
                            
                                
                                    2,651,700
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,651,700
                                 | 
                                
                                
                                    17.80%
                                 | 
                            
                        
                            
                                
                                    2,251,000
                                 | 
                                
                                
                                    11.99%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Infrastructure Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            18.47
                         | 
                        
                            0.83%
                         | 
                        
                            
                                
                                    266,000
                                 | 
                                
                                    
                                        84,000
                                     | 
                                
                                
                                    46.15%
                                 | 
                            
                        
                            
                                
                                    182,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    182,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC ELSS Tax saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            25.21
                         | 
                        
                            0.69%
                         | 
                        
                            
                                
                                    363,000
                                 | 
                                
                                    
                                        163,000
                                     | 
                                
                                
                                    81.50%
                                 | 
                            
                        
                            
                                
                                    200,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    200,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            477.46
                         | 
                        
                            4.18%
                         | 
                        
                            
                                
                                    6,875,300
                                 | 
                                
                                    
                                        -504,329
                                     | 
                                
                                
                                    -6.83%
                                 | 
                            
                        
                            
                                
                                    7,379,629
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    7,379,629
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Business Cycles Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            8.38
                         | 
                        
                            1.10%
                         | 
                        
                            
                                
                                    120,700
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    120,700
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    120,700
                                 | 
                                
                                
                                    95.62%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            40.35
                         | 
                        
                            1.51%
                         | 
                        
                            
                                
                                    581,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    581,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    581,000
                                 | 
                                
                                
                                    23.43%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ITI ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            13.67
                         | 
                        
                            4.53%
                         | 
                        
                            
                                
                                    196,859
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    196,859
                                 | 
                                
                                
                                    18.69%
                                 | 
                            
                        
                            
                                
                                    165,859
                                 | 
                                
                                
                                    16.92%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ITI Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            24.31
                         | 
                        
                            2.28%
                         | 
                        
                            
                                
                                    350,099
                                 | 
                                
                                    
                                        -5,682
                                     | 
                                
                                
                                    -1.60%
                                 | 
                            
                        
                            
                                
                                    355,781
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    355,781
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ITI Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            54.59
                         | 
                        
                            3.08%
                         | 
                        
                            
                                
                                    786,048
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    786,048
                                 | 
                                
                                
                                    -14.96%
                                 | 
                            
                        
                            
                                
                                    924,366
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ITI Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            15.23
                         | 
                        
                            2.04%
                         | 
                        
                            
                                
                                    219,314
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    219,314
                                 | 
                                
                                
                                    8.34%
                                 | 
                            
                        
                            
                                
                                    202,435
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ITI Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.67
                         | 
                        
                            2.34%
                         | 
                        
                            
                                
                                    67,234
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    67,234
                                 | 
                                
                                
                                    4.40%
                                 | 
                            
                        
                            
                                
                                    64,400
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ITI Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            9.88
                         | 
                        
                            1.15%
                         | 
                        
                            
                                
                                    142,326
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    142,326
                                 | 
                                
                                
                                    14.48%
                                 | 
                            
                        
                            
                                
                                    124,326
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            12.21
                         | 
                        
                            0.87%
                         | 
                        
                            
                                
                                    175,766
                                 | 
                                
                                    
                                        -549
                                     | 
                                
                                
                                    -0.31%
                                 | 
                            
                        
                            
                                
                                    176,315
                                 | 
                                
                                
                                    4.36%
                                 | 
                            
                        
                            
                                
                                    168,952
                                 | 
                                
                                
                                    1.68%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty 500 Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.07
                         | 
                        
                            0.14%
                         | 
                        
                            
                                
                                    15,380
                                 | 
                                
                                    
                                        64
                                     | 
                                
                                
                                    0.42%
                                 | 
                            
                        
                            
                                
                                    15,316
                                 | 
                                
                                
                                    2.78%
                                 | 
                            
                        
                            
                                
                                    14,902
                                 | 
                                
                                
                                    0.50%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Comma Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            28.65
                         | 
                        
                            5.20%
                         | 
                        
                            
                                
                                    412,500
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    412,500
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    412,500
                                 | 
                                
                                
                                    50%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Focused Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            15.63
                         | 
                        
                            2.65%
                         | 
                        
                            
                                
                                    225,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    225,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    225,000
                                 | 
                                
                                
                                    50%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mahindra Manulife Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            36.11
                         | 
                        
                            1.64%
                         | 
                        
                            
                                
                                    520,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    520,000
                                 | 
                                
                                
                                    15.17%
                                 | 
                            
                        
                            
                                
                                    451,493
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            27.78
                         | 
                        
                            2.51%
                         | 
                        
                            
                                
                                    400,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    400,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    400,000
                                 | 
                                
                                
                                    14.29%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Nifty Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.45
                         | 
                        
                            0.86%
                         | 
                        
                            
                                
                                    20,863
                                 | 
                                
                                    
                                        -689
                                     | 
                                
                                
                                    -3.20%
                                 | 
                            
                        
                            
                                
                                    21,552
                                 | 
                                
                                
                                    4.33%
                                 | 
                            
                        
                            
                                
                                    20,658
                                 | 
                                
                                
                                    3.40%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            31.25
                         | 
                        
                            2.49%
                         | 
                        
                            
                                
                                    450,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    450,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    450,000
                                 | 
                                
                                
                                    12.50%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Nifty Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.01
                         | 
                        
                            0.87%
                         | 
                        
                            
                                
                                    43,361
                                 | 
                                
                                    
                                        970
                                     | 
                                
                                
                                    2.29%
                                 | 
                            
                        
                            
                                
                                    42,391
                                 | 
                                
                                
                                    9.00%
                                 | 
                            
                        
                            
                                
                                    38,892
                                 | 
                                
                                
                                    9.63%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mahindra Manulife Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            50.93
                         | 
                        
                            1.43%
                         | 
                        
                            
                                
                                    733,341
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    733,341
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    733,341
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            29.45
                         | 
                        
                            1.07%
                         | 
                        
                            
                                
                                    424,113
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    424,113
                                 | 
                                
                                
                                    142.18%
                                 | 
                            
                        
                            
                                
                                    175,123
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            27.50
                         | 
                        
                            0.52%
                         | 
                        
                            
                                
                                    395,946
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    395,946
                                 | 
                                
                                
                                    136.17%
                                 | 
                            
                        
                            
                                
                                    167,650
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Children’s Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            33.53
                         | 
                        
                            2.78%
                         | 
                        
                            
                                
                                    482,802
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    482,802
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    482,802
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            36.81
                         | 
                        
                            1.61%
                         | 
                        
                            
                                
                                    530,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    530,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    530,000
                                 | 
                                
                                
                                    32.50%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            200.59
                         | 
                        
                            3.64%
                         | 
                        
                            
                                
                                    2,888,476
                                 | 
                                
                                    
                                        200,000
                                     | 
                                
                                
                                    7.44%
                                 | 
                            
                        
                            
                                
                                    2,688,476
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,688,476
                                 | 
                                
                                
                                    9.08%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            63.14
                         | 
                        
                            1.57%
                         | 
                        
                            
                                
                                    909,235
                                 | 
                                
                                    
                                        119,483
                                     | 
                                
                                
                                    15.13%
                                 | 
                            
                        
                            
                                
                                    789,752
                                 | 
                                
                                
                                    8.22%
                                 | 
                            
                        
                            
                                
                                    729,752
                                 | 
                                
                                
                                    21.68%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bank of India Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.05
                         | 
                        
                            1.73%
                         | 
                        
                            
                                
                                    72,754
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    72,754
                                 | 
                                
                                
                                    12.37%
                                 | 
                            
                        
                            
                                
                                    64,746
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bank of India Manufacturing and Infrastructure fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.18
                         | 
                        
                            1.64%
                         | 
                        
                            
                                
                                    60,249
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    60,249
                                 | 
                                
                                
                                    11.75%
                                 | 
                            
                        
                            
                                
                                    53,914
                                 | 
                                
                                
                                    34.01%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Shriram Aggresive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -6,279
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    6,279
                                 | 
                                
                                
                                    -23.31%
                                 | 
                            
                        
                            
                                
                                    8,187
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            9.59
                         | 
                        
                            0.74%
                         | 
                        
                            
                                
                                    138,052
                                 | 
                                
                                    
                                        138,052
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            12.50
                         | 
                        
                            0.56%
                         | 
                        
                            
                                
                                    180,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    180,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    180,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Resources & Energy Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            12.19
                         | 
                        
                            2.34%
                         | 
                        
                            
                                
                                    175,600
                                 | 
                                
                                    
                                        -100,000
                                     | 
                                
                                
                                    -36.28%
                                 | 
                            
                        
                            
                                
                                    275,600
                                 | 
                                
                                
                                    -15.36%
                                 | 
                            
                        
                            
                                
                                    325,600
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bank of India Mid & Small Cap Equity & Debt
			    
				
    
        
            
        
    
			    
                         | 
                        
                            26.04
                         | 
                        
                            3.91%
                         | 
                        
                            
                                
                                    375,000
                                 | 
                                
                                    
                                        70,000
                                     | 
                                
                                
                                    22.95%
                                 | 
                            
                        
                            
                                
                                    305,000
                                 | 
                                
                                
                                    -15.28%
                                 | 
                            
                        
                            
                                
                                    360,000
                                 | 
                                
                                
                                    -11.98%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Retirement Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            11.65
                         | 
                        
                            0.27%
                         | 
                        
                            
                                
                                    167,705
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    167,705
                                 | 
                                
                                
                                    449.51%
                                 | 
                            
                        
                            
                                
                                    30,519
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Shriram Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.87
                         | 
                        
                            1.04%
                         | 
                        
                            
                                
                                    12,483
                                 | 
                                
                                    
                                        -3,435
                                     | 
                                
                                
                                    -21.58%
                                 | 
                            
                        
                            
                                
                                    15,918
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    15,918
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Manufacturing Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            70.39
                         | 
                        
                            2.09%
                         | 
                        
                            
                                
                                    1,013,596
                                 | 
                                
                                    
                                        350,000
                                     | 
                                
                                
                                    52.74%
                                 | 
                            
                        
                            
                                
                                    663,596
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    663,596
                                 | 
                                
                                
                                    43.14%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            38.19
                         | 
                        
                            1.01%
                         | 
                        
                            
                                
                                    550,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    550,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    550,000
                                 | 
                                
                                
                                    22.22%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Shriram ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.49
                         | 
                        
                            1.03%
                         | 
                        
                            
                                
                                    7,025
                                 | 
                                
                                    
                                        -4,826
                                     | 
                                
                                
                                    -40.72%
                                 | 
                            
                        
                            
                                
                                    11,851
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    11,851
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Retirement Fund Pure Equity Plan
			    
				
    
        
            
        
    
			    
                         | 
                        
                            14.24
                         | 
                        
                            2.19%
                         | 
                        
                            
                                
                                    205,064
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    205,064
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    205,064
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Retirement Fund Hybrid Conservative Plan
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.35
                         | 
                        
                            0.61%
                         | 
                        
                            
                                
                                    5,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    5,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    5,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Retirement Fund Hybrid Aggressive Plan
			    
				
    
        
            
        
    
			    
                         | 
                        
                            14.79
                         | 
                        
                            4.03%
                         | 
                        
                            
                                
                                    212,906
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    212,906
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    212,906
                                 | 
                                
                                
                                    60.19%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential BSE 500 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.32
                         | 
                        
                            0.15%
                         | 
                        
                            
                                
                                    4,549
                                 | 
                                
                                    
                                        232
                                     | 
                                
                                
                                    5.37%
                                 | 
                            
                        
                            
                                
                                    4,317
                                 | 
                                
                                
                                    8.17%
                                 | 
                            
                        
                            
                                
                                    3,991
                                 | 
                                
                                
                                    6.34%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Commodities Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            190.74
                         | 
                        
                            9.12%
                         | 
                        
                            
                                
                                    2,746,584
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,746,584
                                 | 
                                
                                
                                    7.85%
                                 | 
                            
                        
                            
                                
                                    2,546,584
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            40.10
                         | 
                        
                            0.91%
                         | 
                        
                            
                                
                                    577,446
                                 | 
                                
                                    
                                        -158,023
                                     | 
                                
                                
                                    -21.49%
                                 | 
                            
                        
                            
                                
                                    735,469
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    735,469
                                 | 
                                
                                
                                    15.74%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty Midcap 150 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.72
                         | 
                        
                            0.87%
                         | 
                        
                            
                                
                                    39,223
                                 | 
                                
                                    
                                        1,647
                                     | 
                                
                                
                                    4.38%
                                 | 
                            
                        
                            
                                
                                    37,576
                                 | 
                                
                                
                                    3.62%
                                 | 
                            
                        
                            
                                
                                    36,262
                                 | 
                                
                                
                                    4.73%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss NIFTY Large Midcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.49
                         | 
                        
                            0.43%
                         | 
                        
                            
                                
                                    7,049
                                 | 
                                
                                    
                                        1,077
                                     | 
                                
                                
                                    18.03%
                                 | 
                            
                        
                            
                                
                                    5,972
                                 | 
                                
                                
                                    5.25%
                                 | 
                            
                        
                            
                                
                                    5,674
                                 | 
                                
                                
                                    3.67%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.10
                         | 
                        
                            0.87%
                         | 
                        
                            
                                
                                    44,702
                                 | 
                                
                                    
                                        665
                                     | 
                                
                                
                                    1.51%
                                 | 
                            
                        
                            
                                
                                    44,037
                                 | 
                                
                                
                                    7.48%
                                 | 
                            
                        
                            
                                
                                    40,971
                                 | 
                                
                                
                                    5.50%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Navi Nifty Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.04
                         | 
                        
                            0.86%
                         | 
                        
                            
                                
                                    15,018
                                 | 
                                
                                    
                                        242
                                     | 
                                
                                
                                    1.64%
                                 | 
                            
                        
                            
                                
                                    14,776
                                 | 
                                
                                
                                    8.45%
                                 | 
                            
                        
                            
                                
                                    13,625
                                 | 
                                
                                
                                    6.67%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            WhiteOak Capital Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            8.96
                         | 
                        
                            0.28%
                         | 
                        
                            
                                
                                    129,030
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    129,030
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    129,030
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty Midcap 150 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.51
                         | 
                        
                            0.87%
                         | 
                        
                            
                                
                                    79,338
                                 | 
                                
                                    
                                        -3,265
                                     | 
                                
                                
                                    -3.95%
                                 | 
                            
                        
                            
                                
                                    82,603
                                 | 
                                
                                
                                    3.54%
                                 | 
                            
                        
                            
                                
                                    79,777
                                 | 
                                
                                
                                    0.69%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.88
                         | 
                        
                            0.53%
                         | 
                        
                            
                                
                                    84,634
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    84,634
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    84,634
                                 | 
                                
                                
                                    58.46%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            WhiteOak Capital ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.38
                         | 
                        
                            0.72%
                         | 
                        
                            
                                
                                    19,940
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    19,940
                                 | 
                                
                                
                                    14.91%
                                 | 
                            
                        
                            
                                
                                    17,352
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            WhiteOak Capital Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            25.37
                         | 
                        
                            1.53%
                         | 
                        
                            
                                
                                    365,289
                                 | 
                                
                                    
                                        48,871
                                     | 
                                
                                
                                    15.45%
                                 | 
                            
                        
                            
                                
                                    316,418
                                 | 
                                
                                
                                    30.90%
                                 | 
                            
                        
                            
                                
                                    241,722
                                 | 
                                
                                
                                    37.76%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Nifty Midcap 150 Momentum 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            7.77
                         | 
                        
                            3.60%
                         | 
                        
                            
                                
                                    111,939
                                 | 
                                
                                    
                                        7,787
                                     | 
                                
                                
                                    7.48%
                                 | 
                            
                        
                            
                                
                                    104,152
                                 | 
                                
                                
                                    -19.03%
                                 | 
                            
                        
                            
                                
                                    128,635
                                 | 
                                
                                
                                    7.54%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            WhiteOak Capital Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.35
                         | 
                        
                            0.53%
                         | 
                        
                            
                                
                                    33,850
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    33,850
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    33,850
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC BSE 500 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.01
                         | 
                        
                            0.15%
                         | 
                        
                            
                                
                                    175
                                 | 
                                
                                    
                                        1
                                     | 
                                
                                
                                    0.57%
                                 | 
                            
                        
                            
                                
                                    174
                                 | 
                                
                                
                                    19.18%
                                 | 
                            
                        
                            
                                
                                    146
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC NIFTY Midcap 150 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.20
                         | 
                        
                            0.87%
                         | 
                        
                            
                                
                                    2,839
                                 | 
                                
                                    
                                        268
                                     | 
                                
                                
                                    10.42%
                                 | 
                            
                        
                            
                                
                                    2,571
                                 | 
                                
                                
                                    14.17%
                                 | 
                            
                        
                            
                                
                                    2,252
                                 | 
                                
                                
                                    11.76%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Business Cycles Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            43.72
                         | 
                        
                            1.65%
                         | 
                        
                            
                                
                                    629,624
                                 | 
                                
                                    
                                        -52,246
                                     | 
                                
                                
                                    -7.66%
                                 | 
                            
                        
                            
                                
                                    681,870
                                 | 
                                
                                
                                    9.95%
                                 | 
                            
                        
                            
                                
                                    620,172
                                 | 
                                
                                
                                    16.60%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bank of India Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            7.57
                         | 
                        
                            1.67%
                         | 
                        
                            
                                
                                    109,034
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    109,034
                                 | 
                                
                                
                                    12.34%
                                 | 
                            
                        
                            
                                
                                    97,054
                                 | 
                                
                                
                                    13.15%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Nifty Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.97
                         | 
                        
                            0.87%
                         | 
                        
                            
                                
                                    13,985
                                 | 
                                
                                    
                                        549
                                     | 
                                
                                
                                    4.09%
                                 | 
                            
                        
                            
                                
                                    13,436
                                 | 
                                
                                
                                    10.20%
                                 | 
                            
                        
                            
                                
                                    12,192
                                 | 
                                
                                
                                    13.85%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Shriram Multi Asset Allocation Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Nifty Midcap 150 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.03
                         | 
                        
                            0.87%
                         | 
                        
                            
                                
                                    406
                                 | 
                                
                                    
                                        -87
                                     | 
                                
                                
                                    -17.65%
                                 | 
                            
                        
                            
                                
                                    493
                                 | 
                                
                                
                                    0.20%
                                 | 
                            
                        
                            
                                
                                    492
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            WhiteOak Capital Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            9.13
                         | 
                        
                            1.17%
                         | 
                        
                            
                                
                                    131,405
                                 | 
                                
                                    
                                        11,544
                                     | 
                                
                                
                                    9.63%
                                 | 
                            
                        
                            
                                
                                    119,861
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    119,861
                                 | 
                                
                                
                                    98.68%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Retirement Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.04
                         | 
                        
                            0.67%
                         | 
                        
                            
                                
                                    14,939
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    14,939
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    14,939
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Groww Nifty Total Market Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.16
                         | 
                        
                            0.14%
                         | 
                        
                            
                                
                                    2,273
                                 | 
                                
                                    
                                        -43
                                     | 
                                
                                
                                    -1.86%
                                 | 
                            
                        
                            
                                
                                    2,158
                                 | 
                                
                                
                                    -0.42%
                                 | 
                            
                        
                            
                                
                                    1,880
                                 | 
                                
                                
                                    2.06%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            WhiteOak Capital Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            7.31
                         | 
                        
                            0.69%
                         | 
                        
                            
                                
                                    105,320
                                 | 
                                
                                    
                                        23,127
                                     | 
                                
                                
                                    28.14%
                                 | 
                            
                        
                            
                                
                                    82,193
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    82,193
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Multi Asset Allocation Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            7.18
                         | 
                        
                            0.54%
                         | 
                        
                            
                                
                                    103,343
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    103,343
                                 | 
                                
                                
                                    93.73%
                                 | 
                            
                        
                            
                                
                                    53,343
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Nifty Midcap150 Momentum 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            7.84
                         | 
                        
                            3.63%
                         | 
                        
                            
                                
                                    112,905
                                 | 
                                
                                    
                                        9,860
                                     | 
                                
                                
                                    9.57%
                                 | 
                            
                        
                            
                                
                                    103,045
                                 | 
                                
                                
                                    22.54%
                                 | 
                            
                        
                            
                                
                                    84,094
                                 | 
                                
                                
                                    14.58%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC BSE 500 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.09
                         | 
                        
                            0.15%
                         | 
                        
                            
                                
                                    1,260
                                 | 
                                
                                    
                                        57
                                     | 
                                
                                
                                    4.74%
                                 | 
                            
                        
                            
                                
                                    1,203
                                 | 
                                
                                
                                    29.49%
                                 | 
                            
                        
                            
                                
                                    929
                                 | 
                                
                                
                                    31.21%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.31
                         | 
                        
                            0.44%
                         | 
                        
                            
                                
                                    4,429
                                 | 
                                
                                    
                                        874
                                     | 
                                
                                
                                    24.59%
                                 | 
                            
                        
                            
                                
                                    3,555
                                 | 
                                
                                
                                    18.26%
                                 | 
                            
                        
                            
                                
                                    3,006
                                 | 
                                
                                
                                    38.46%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Zerodha Nifty LargeMidcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.23
                         | 
                        
                            0.44%
                         | 
                        
                            
                                
                                    17,703
                                 | 
                                
                                    
                                        1,410
                                     | 
                                
                                
                                    8.65%
                                 | 
                            
                        
                            
                                
                                    16,293
                                 | 
                                
                                
                                    12.88%
                                 | 
                            
                        
                            
                                
                                    14,434
                                 | 
                                
                                
                                    23.63%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Quant Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -450,000
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    450,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Quant Business Cycle Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            17.71
                         | 
                        
                            1.59%
                         | 
                        
                            
                                
                                    255,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    255,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            38.19
                         | 
                        
                            0.56%
                         | 
                        
                            
                                
                                    550,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    550,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            9.70
                         | 
                        
                            0.91%
                         | 
                        
                            
                                
                                    139,743
                                 | 
                                
                                    
                                        28,743
                                     | 
                                
                                
                                    25.89%
                                 | 
                            
                        
                            
                                
                                    111,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Quant Manufacturing Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            13.89
                         | 
                        
                            2.53%
                         | 
                        
                            
                                
                                    200,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    200,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Quant Commodities Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            12.50
                         | 
                        
                            5.03%
                         | 
                        
                            
                                
                                    180,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    180,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty 500 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.04
                         | 
                        
                            0.14%
                         | 
                        
                            
                                
                                    602
                                 | 
                                
                                    
                                        -24
                                     | 
                                
                                
                                    -3.83%
                                 | 
                            
                        
                            
                                
                                    626
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            89.46
                         | 
                        
                            0.73%
                         | 
                        
                            
                                
                                    1,288,258
                                 | 
                                
                                    
                                        1,288,258
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Quant Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            21.88
                         | 
                        
                            0.37%
                         | 
                        
                            
                                
                                    315,000
                                 | 
                                
                                    
                                        315,000
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            24.66
                         | 
                        
                            0.10%
                         | 
                        
                            
                                
                                    355,079
                                 | 
                                
                                    
                                        355,079
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Master Equity Plan Unit Scheme
			    
				
    
        
            
        
    
			    
                         | 
                        
                            19.76
                         | 
                        
                            0.71%
                         | 
                        
                            
                                
                                    284,506
                                 | 
                                
                                    
                                        284,506
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Nifty Alpha 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.99
                         | 
                        
                            1.93%
                         | 
                        
                            
                                
                                    28,594
                                 | 
                                
                                    
                                        28,594
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Nifty Alpha 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.73
                         | 
                        
                            1.91%
                         | 
                        
                            
                                
                                    10,567
                                 | 
                                
                                    
                                        10,567
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bank of India Multi Asset Allocation Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.82
                         | 
                        
                            1.04%
                         | 
                        
                            
                                
                                    40,581
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty LargeMidcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.34
                         | 
                        
                            0.43%
                         | 
                        
                            
                                
                                    4,884
                                 | 
                                
                                    
                                        4,884
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Business Cycle Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.06
                         | 
                        
                            0.73%
                         | 
                        
                            
                                
                                    44,000
                                 | 
                                
                                    
                                        44,000
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Multi Asset Allocation Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            10.08
                         | 
                        
                            0.71%
                         | 
                        
                            
                                
                                    145,100
                                 | 
                                
                                    
                                        145,100
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            43.13
                         | 
                        
                            1.02%
                         | 
                        
                            
                                
                                    621,000
                                 | 
                                
                                    
                                        621,000
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 |