| 
                            Motilal Oswal Nifty Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            17.30
                         | 
                        
                            0.66%
                         | 
                        
                            
                                
                                    234,556
                                 | 
                                
                                    
                                        443
                                     | 
                                
                                
                                    0.19%
                                 | 
                            
                        
                            
                                
                                    234,113
                                 | 
                                
                                
                                    4.11%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty 500 Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.10
                         | 
                        
                            0.12%
                         | 
                        
                            
                                
                                    42,080
                                 | 
                                
                                    
                                        166
                                     | 
                                
                                
                                    0.40%
                                 | 
                            
                        
                            
                                
                                    41,914
                                 | 
                                
                                
                                    1.93%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty 500 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.21
                         | 
                        
                            0.12%
                         | 
                        
                            
                                
                                    2,801
                                 | 
                                
                                    
                                        188
                                     | 
                                
                                
                                    7.19%
                                 | 
                            
                        
                            
                                
                                    2,613
                                 | 
                                
                                
                                    0.19%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Infrastructure Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.14
                         | 
                        
                            3.39%
                         | 
                        
                            
                                
                                    29,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    29,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal BSE 1000 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.06
                         | 
                        
                            0.12%
                         | 
                        
                            
                                
                                    827
                                 | 
                                
                                    
                                        9
                                     | 
                                
                                
                                    1.10%
                                 | 
                            
                        
                            
                                
                                    818
                                 | 
                                
                                
                                    7.07%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Special Opportunities Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.83
                         | 
                        
                            3.37%
                         | 
                        
                            
                                
                                    24,800
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    24,800
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Long Term Advantage Fund Series III
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -27,000
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    27,000
                                 | 
                                
                                
                                    -42.55%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas NIFTY Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.07
                         | 
                        
                            0.69%
                         | 
                        
                            
                                
                                    901
                                 | 
                                
                                    
                                        49
                                     | 
                                
                                
                                    5.75%
                                 | 
                            
                        
                            
                                
                                    852
                                 | 
                                
                                
                                    0.35%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Angel One Nifty Total Market Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.06
                         | 
                        
                            0.12%
                         | 
                        
                            
                                
                                    772
                                 | 
                                
                                    
                                        6
                                     | 
                                
                                
                                    0.78%
                                 | 
                            
                        
                            
                                
                                    766
                                 | 
                                
                                
                                    7.43%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Comma Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            23.37
                         | 
                        
                            2.97%
                         | 
                        
                            
                                
                                    316,744
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    316,744
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Nifty Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.94
                         | 
                        
                            0.66%
                         | 
                        
                            
                                
                                    80,568
                                 | 
                                
                                    
                                        -1,998
                                     | 
                                
                                
                                    -2.42%
                                 | 
                            
                        
                            
                                
                                    82,566
                                 | 
                                
                                
                                    1.99%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Nifty 500 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.05
                         | 
                        
                            0.12%
                         | 
                        
                            
                                
                                    14,245
                                 | 
                                
                                    
                                        -412
                                     | 
                                
                                
                                    -2.81%
                                 | 
                            
                        
                            
                                
                                    14,657
                                 | 
                                
                                
                                    0.46%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Arbitrage Opportunities Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.49
                         | 
                        
                            0.66%
                         | 
                        
                            
                                
                                    74,427
                                 | 
                                
                                    
                                        1,162
                                     | 
                                
                                
                                    1.59%
                                 | 
                            
                        
                            
                                
                                    73,265
                                 | 
                                
                                
                                    3.16%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.60
                         | 
                        
                            0.25%
                         | 
                        
                            
                                
                                    62,398
                                 | 
                                
                                    
                                        -65,348
                                     | 
                                
                                
                                    -51.15%
                                 | 
                            
                        
                            
                                
                                    127,746
                                 | 
                                
                                
                                    -26.28%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Manufacturing Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            168.94
                         | 
                        
                            2.56%
                         | 
                        
                            
                                
                                    2,289,945
                                 | 
                                
                                    
                                        -38,814
                                     | 
                                
                                
                                    -1.67%
                                 | 
                            
                        
                            
                                
                                    2,328,759
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty Midcap 150 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.39
                         | 
                        
                            0.66%
                         | 
                        
                            
                                
                                    46,002
                                 | 
                                
                                    
                                        246
                                     | 
                                
                                
                                    0.54%
                                 | 
                            
                        
                            
                                
                                    45,756
                                 | 
                                
                                
                                    1.84%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Nifty Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.54
                         | 
                        
                            0.66%
                         | 
                        
                            
                                
                                    34,446
                                 | 
                                
                                    
                                        -937
                                     | 
                                
                                
                                    -2.65%
                                 | 
                            
                        
                            
                                
                                    35,383
                                 | 
                                
                                
                                    2.73%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            WhiteOak Capital Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.36
                         | 
                        
                            0.22%
                         | 
                        
                            
                                
                                    72,670
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    72,670
                                 | 
                                
                                
                                    87.92%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty LargeMidcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.74
                         | 
                        
                            0.33%
                         | 
                        
                            
                                
                                    10,089
                                 | 
                                
                                    
                                        -497
                                     | 
                                
                                
                                    -4.69%
                                 | 
                            
                        
                            
                                
                                    10,586
                                 | 
                                
                                
                                    2.50%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty 500 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.05
                         | 
                        
                            0.13%
                         | 
                        
                            
                                
                                    632
                                 | 
                                
                                    
                                        61
                                     | 
                                
                                
                                    10.68%
                                 | 
                            
                        
                            
                                
                                    571
                                 | 
                                
                                
                                    11.74%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            229.20
                         | 
                        
                            3.48%
                         | 
                        
                            
                                
                                    3,106,731
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,106,731
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Equity Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            48.97
                         | 
                        
                            0.45%
                         | 
                        
                            
                                
                                    663,793
                                 | 
                                
                                    
                                        -290,000
                                     | 
                                
                                
                                    -30.40%
                                 | 
                            
                        
                            
                                
                                    953,793
                                 | 
                                
                                
                                    -19.43%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bank of India Mid & Small Cap Equity & Debt
			    
				
    
        
            
        
    
			    
                         | 
                        
                            41.76
                         | 
                        
                            3.26%
                         | 
                        
                            
                                
                                    566,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    566,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential BSE 500 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.40
                         | 
                        
                            0.13%
                         | 
                        
                            
                                
                                    5,359
                                 | 
                                
                                    
                                        26
                                     | 
                                
                                
                                    0.49%
                                 | 
                            
                        
                            
                                
                                    5,333
                                 | 
                                
                                
                                    -1.22%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Commodities Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            215.41
                         | 
                        
                            7.04%
                         | 
                        
                            
                                
                                    2,919,776
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,919,776
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            WhiteOak Capital Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            20.93
                         | 
                        
                            0.56%
                         | 
                        
                            
                                
                                    283,727
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    283,727
                                 | 
                                
                                
                                    47.83%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Children’s Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -393,127
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    393,127
                                 | 
                                
                                
                                    -18.57%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bank of India Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            9.41
                         | 
                        
                            2.27%
                         | 
                        
                            
                                
                                    127,541
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    127,541
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bank of India Manufacturing and Infrastructure fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            9.56
                         | 
                        
                            1.54%
                         | 
                        
                            
                                
                                    129,597
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    129,597
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            182.39
                         | 
                        
                            1.33%
                         | 
                        
                            
                                
                                    2,472,300
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,472,300
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Retirement Fund Pure Equity Plan
			    
				
    
        
            
        
    
			    
                         | 
                        
                            15.13
                         | 
                        
                            1.07%
                         | 
                        
                            
                                
                                    205,064
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    205,064
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Retirement Fund Hybrid Conservative Plan
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.37
                         | 
                        
                            0.44%
                         | 
                        
                            
                                
                                    5,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    5,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Retirement Fund Hybrid Aggressive Plan
			    
				
    
        
            
        
    
			    
                         | 
                        
                            15.71
                         | 
                        
                            1.68%
                         | 
                        
                            
                                
                                    212,906
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    212,906
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bank of India Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            13.88
                         | 
                        
                            1.53%
                         | 
                        
                            
                                
                                    188,138
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    188,138
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Groww Nifty Total Market Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.38
                         | 
                        
                            0.12%
                         | 
                        
                            
                                
                                    5,201
                                 | 
                                
                                    
                                        -58
                                     | 
                                
                                
                                    -1.10%
                                 | 
                            
                        
                            
                                
                                    5,259
                                 | 
                                
                                
                                    1.70%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            WhiteOak Capital Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.99
                         | 
                        
                            0.27%
                         | 
                        
                            
                                
                                    67,653
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    67,653
                                 | 
                                
                                
                                    91.36%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bajaj Finserv Large and Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            22.04
                         | 
                        
                            1.04%
                         | 
                        
                            
                                
                                    298,756
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    298,756
                                 | 
                                
                                
                                    39.10%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Nifty Total Market Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.05
                         | 
                        
                            0.12%
                         | 
                        
                            
                                
                                    651
                                 | 
                                
                                    
                                        -20
                                     | 
                                
                                
                                    -2.98%
                                 | 
                            
                        
                            
                                
                                    671
                                 | 
                                
                                
                                    4.19%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty Metal ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.91
                         | 
                        
                            3.29%
                         | 
                        
                            
                                
                                    80,100
                                 | 
                                
                                    
                                        4,980
                                     | 
                                
                                
                                    6.63%
                                 | 
                            
                        
                            
                                
                                    75,120
                                 | 
                                
                                
                                    0.09%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Nifty Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.19
                         | 
                        
                            0.66%
                         | 
                        
                            
                                
                                    2,526
                                 | 
                                
                                    
                                        -68
                                     | 
                                
                                
                                    -2.62%
                                 | 
                            
                        
                            
                                
                                    2,594
                                 | 
                                
                                
                                    5.40%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Groww Multicap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.25
                         | 
                        
                            0.64%
                         | 
                        
                            
                                
                                    16,900
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    16,900
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bajaj Finserv ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.76
                         | 
                        
                            1.17%
                         | 
                        
                            
                                
                                    10,367
                                 | 
                                
                                    
                                        2,255
                                     | 
                                
                                
                                    27.80%
                                 | 
                            
                        
                            
                                
                                    8,112
                                 | 
                                
                                
                                    22.41%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Angel One Nifty Total Market ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.05
                         | 
                        
                            0.12%
                         | 
                        
                            
                                
                                    677
                                 | 
                                
                                    
                                        119
                                     | 
                                
                                
                                    21.33%
                                 | 
                            
                        
                            
                                
                                    558
                                 | 
                                
                                
                                    31.60%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Navi Nifty Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.13
                         | 
                        
                            0.66%
                         | 
                        
                            
                                
                                    28,827
                                 | 
                                
                                    
                                        -479
                                     | 
                                
                                
                                    -1.63%
                                 | 
                            
                        
                            
                                
                                    29,306
                                 | 
                                
                                
                                    6.54%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            WhiteOak Capital Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata BSE Select Business Groups Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.53
                         | 
                        
                            0.74%
                         | 
                        
                            
                                
                                    20,714
                                 | 
                                
                                    
                                        -705
                                     | 
                                
                                
                                    -3.29%
                                 | 
                            
                        
                            
                                
                                    21,419
                                 | 
                                
                                
                                    1.28%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Nifty Midcap 150 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.03
                         | 
                        
                            0.66%
                         | 
                        
                            
                                
                                    413
                                 | 
                                
                                    
                                        -12
                                     | 
                                
                                
                                    -2.82%
                                 | 
                            
                        
                            
                                
                                    425
                                 | 
                                
                                
                                    92.31%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.77
                         | 
                        
                            0.28%
                         | 
                        
                            
                                
                                    10,400
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    10,400
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ITI Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            27.44
                         | 
                        
                            1.03%
                         | 
                        
                            
                                
                                    371,985
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    371,985
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ITI Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -136,828
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    136,828
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Retirement Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.10
                         | 
                        
                            0.61%
                         | 
                        
                            
                                
                                    14,939
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    14,939
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ITI Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Resources & Energy Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            12.95
                         | 
                        
                            1.08%
                         | 
                        
                            
                                
                                    175,600
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    175,600
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ITI Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            12.63
                         | 
                        
                            1.00%
                         | 
                        
                            
                                
                                    171,205
                                 | 
                                
                                    
                                        -15,354
                                     | 
                                
                                
                                    -8.23%
                                 | 
                            
                        
                            
                                
                                    186,559
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Navi Nifty 500 Multicap 50:25:25 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.05
                         | 
                        
                            0.16%
                         | 
                        
                            
                                
                                    644
                                 | 
                                
                                    
                                        -20
                                     | 
                                
                                
                                    -3.01%
                                 | 
                            
                        
                            
                                
                                    664
                                 | 
                                
                                
                                    0.91%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak MSCI India ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.14
                         | 
                        
                            0.19%
                         | 
                        
                            
                                
                                    15,406
                                 | 
                                
                                    
                                        2,264
                                     | 
                                
                                
                                    17.23%
                                 | 
                            
                        
                            
                                
                                    13,142
                                 | 
                                
                                
                                    -38.27%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Nifty Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.95
                         | 
                        
                            0.66%
                         | 
                        
                            
                                
                                    12,859
                                 | 
                                
                                    
                                        2,516
                                     | 
                                
                                
                                    24.33%
                                 | 
                            
                        
                            
                                
                                    10,343
                                 | 
                                
                                
                                    5.84%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bank of India Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            22.13
                         | 
                        
                            3.31%
                         | 
                        
                            
                                
                                    300,000
                                 | 
                                
                                    
                                        150,000
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    150,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Vision Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            20.39
                         | 
                        
                            0.32%
                         | 
                        
                            
                                
                                    276,428
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    276,428
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            39.77
                         | 
                        
                            0.80%
                         | 
                        
                            
                                
                                    539,015
                                 | 
                                
                                    
                                        -50,000
                                     | 
                                
                                
                                    -8.49%
                                 | 
                            
                        
                            
                                
                                    589,015
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -34,656
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    34,656
                                 | 
                                
                                
                                    -88.55%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            179.96
                         | 
                        
                            1.53%
                         | 
                        
                            
                                
                                    2,439,291
                                 | 
                                
                                    
                                        860,317
                                     | 
                                
                                
                                    54.49%
                                 | 
                            
                        
                            
                                
                                    1,578,974
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss NIFTY Large Midcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.97
                         | 
                        
                            0.33%
                         | 
                        
                            
                                
                                    13,151
                                 | 
                                
                                    
                                        -748
                                     | 
                                
                                
                                    -5.38%
                                 | 
                            
                        
                            
                                
                                    13,899
                                 | 
                                
                                
                                    4.43%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC BSE 500 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.02
                         | 
                        
                            0.13%
                         | 
                        
                            
                                
                                    310
                                 | 
                                
                                    
                                        -3
                                     | 
                                
                                
                                    -0.96%
                                 | 
                            
                        
                            
                                
                                    313
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC NIFTY Midcap 150 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.61
                         | 
                        
                            0.66%
                         | 
                        
                            
                                
                                    8,294
                                 | 
                                
                                    
                                        -570
                                     | 
                                
                                
                                    -6.43%
                                 | 
                            
                        
                            
                                
                                    8,864
                                 | 
                                
                                
                                    3.33%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Nifty Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.67
                         | 
                        
                            0.66%
                         | 
                        
                            
                                
                                    36,242
                                 | 
                                
                                    
                                        11
                                     | 
                                
                                
                                    0.03%
                                 | 
                            
                        
                            
                                
                                    36,231
                                 | 
                                
                                
                                    5.01%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC BSE 500 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.29
                         | 
                        
                            0.13%
                         | 
                        
                            
                                
                                    3,912
                                 | 
                                
                                    
                                        -82
                                     | 
                                
                                
                                    -2.05%
                                 | 
                            
                        
                            
                                
                                    3,994
                                 | 
                                
                                
                                    0.81%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Business Cycle Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            13.02
                         | 
                        
                            0.74%
                         | 
                        
                            
                                
                                    176,430
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    176,430
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Manufacturing Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -100,338
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    100,338
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Nifty 500 Equal Weight Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.82
                         | 
                        
                            0.19%
                         | 
                        
                            
                                
                                    11,147
                                 | 
                                
                                    
                                        -2,108
                                     | 
                                
                                
                                    -15.90%
                                 | 
                            
                        
                            
                                
                                    13,255
                                 | 
                                
                                
                                    -3.18%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Nifty LargeMidcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.42
                         | 
                        
                            0.33%
                         | 
                        
                            
                                
                                    19,229
                                 | 
                                
                                    
                                        -1,810
                                     | 
                                
                                
                                    -8.60%
                                 | 
                            
                        
                            
                                
                                    21,039
                                 | 
                                
                                
                                    0.55%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Nifty Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.37
                         | 
                        
                            0.66%
                         | 
                        
                            
                                
                                    5,055
                                 | 
                                
                                    
                                        77
                                     | 
                                
                                
                                    1.55%
                                 | 
                            
                        
                            
                                
                                    4,978
                                 | 
                                
                                
                                    0.59%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            17.71
                         | 
                        
                            1.12%
                         | 
                        
                            
                                
                                    240,000
                                 | 
                                
                                    
                                        20,000
                                     | 
                                
                                
                                    9.09%
                                 | 
                            
                        
                            
                                
                                    220,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            22.07
                         | 
                        
                            0.78%
                         | 
                        
                            
                                
                                    299,201
                                 | 
                                
                                    
                                        96,457
                                     | 
                                
                                
                                    47.58%
                                 | 
                            
                        
                            
                                
                                    202,744
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Master Equity Plan Unit Scheme
			    
				
    
        
            
        
    
			    
                         | 
                        
                            29.74
                         | 
                        
                            1.02%
                         | 
                        
                            
                                
                                    403,134
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    403,134
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.86
                         | 
                        
                            0.49%
                         | 
                        
                            
                                
                                    52,270
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    52,270
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            136.12
                         | 
                        
                            1.05%
                         | 
                        
                            
                                
                                    1,845,106
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,845,106
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India ETF Nifty Midcap 150
			    
				
    
        
            
        
    
			    
                         | 
                        
                            17.59
                         | 
                        
                            0.66%
                         | 
                        
                            
                                
                                    238,464
                                 | 
                                
                                    
                                        -791
                                     | 
                                
                                
                                    -0.33%
                                 | 
                            
                        
                            
                                
                                    239,255
                                 | 
                                
                                
                                    10.00%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Nifty Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            12.83
                         | 
                        
                            0.66%
                         | 
                        
                            
                                
                                    173,964
                                 | 
                                
                                    
                                        -446
                                     | 
                                
                                
                                    -0.26%
                                 | 
                            
                        
                            
                                
                                    174,410
                                 | 
                                
                                
                                    2.94%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Nifty Midcap 150 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.06
                         | 
                        
                            0.66%
                         | 
                        
                            
                                
                                    872
                                 | 
                                
                                    
                                        -30
                                     | 
                                
                                
                                    -3.33%
                                 | 
                            
                        
                            
                                
                                    902
                                 | 
                                
                                
                                    0.33%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.73
                         | 
                        
                            0.33%
                         | 
                        
                            
                                
                                    9,893
                                 | 
                                
                                    
                                        -145
                                     | 
                                
                                
                                    -1.44%
                                 | 
                            
                        
                            
                                
                                    10,038
                                 | 
                                
                                
                                    3.44%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Zerodha Nifty LargeMidcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.62
                         | 
                        
                            0.33%
                         | 
                        
                            
                                
                                    49,003
                                 | 
                                
                                    
                                        -199
                                     | 
                                
                                
                                    -0.40%
                                 | 
                            
                        
                            
                                
                                    49,202
                                 | 
                                
                                
                                    3.65%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty Midcap 150 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            8.15
                         | 
                        
                            0.66%
                         | 
                        
                            
                                
                                    110,451
                                 | 
                                
                                    
                                        5,943
                                     | 
                                
                                
                                    5.69%
                                 | 
                            
                        
                            
                                
                                    104,508
                                 | 
                                
                                
                                    3.03%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Zerodha Nifty Midcap 150 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.84
                         | 
                        
                            0.66%
                         | 
                        
                            
                                
                                    11,366
                                 | 
                                
                                    
                                        801
                                     | 
                                
                                
                                    7.58%
                                 | 
                            
                        
                            
                                
                                    10,565
                                 | 
                                
                                
                                    18.24%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty500 Multicap 50:25:25 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.08
                         | 
                        
                            0.16%
                         | 
                        
                            
                                
                                    1,127
                                 | 
                                
                                    
                                        24
                                     | 
                                
                                
                                    2.18%
                                 | 
                            
                        
                            
                                
                                    1,103
                                 | 
                                
                                
                                    4.45%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty Total Market Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.05
                         | 
                        
                            0.12%
                         | 
                        
                            
                                
                                    717
                                 | 
                                
                                    
                                        -4
                                     | 
                                
                                
                                    -0.55%
                                 | 
                            
                        
                            
                                
                                    721
                                 | 
                                
                                
                                    1.55%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty LargeMidcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.09
                         | 
                        
                            0.33%
                         | 
                        
                            
                                
                                    1,229
                                 | 
                                
                                    
                                        156
                                     | 
                                
                                
                                    14.54%
                                 | 
                            
                        
                            
                                
                                    1,073
                                 | 
                                
                                
                                    4.58%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset BSE 200 Equal Weight ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.07
                         | 
                        
                            0.48%
                         | 
                        
                            
                                
                                    934
                                 | 
                                
                                    
                                        -82
                                     | 
                                
                                
                                    -8.07%
                                 | 
                            
                        
                            
                                
                                    1,016
                                 | 
                                
                                
                                    7.86%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            38.79
                         | 
                        
                            0.12%
                         | 
                        
                            
                                
                                    525,797
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    525,797
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty Metal ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.21
                         | 
                        
                            3.29%
                         | 
                        
                            
                                
                                    29,956
                                 | 
                                
                                    
                                        5,714
                                     | 
                                
                                
                                    23.57%
                                 | 
                            
                        
                            
                                
                                    24,242
                                 | 
                                
                                
                                    28.95%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            JioBlackRock Nifty Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.75
                         | 
                        
                            0.66%
                         | 
                        
                            
                                
                                    10,224
                                 | 
                                
                                    
                                        2,257
                                     | 
                                
                                
                                    28.33%
                                 | 
                            
                        
                            
                                
                                    7,967
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Nifty 500 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.37
                         | 
                        
                            0.13%
                         | 
                        
                            
                                
                                    5,033
                                 | 
                                
                                    
                                        316
                                     | 
                                
                                
                                    6.70%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Pru Multicap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            15.79
                         | 
                        
                            0.10%
                         | 
                        
                            
                                
                                    214,094
                                 | 
                                
                                    
                                        214,094
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Quant Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.82
                         | 
                        
                            0.59%
                         | 
                        
                            
                                
                                    11,143
                                 | 
                                
                                    
                                        11,143
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 |