| 
                            Canara Robeco Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            12.30
                         | 
                        
                            1.33%
                         | 
                        
                            
                                
                                    207,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    207,000
                                 | 
                                
                                
                                    5.08%
                                 | 
                            
                        
                            
                                
                                    197,000
                                 | 
                                
                                
                                    8.24%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Canara Robeco ELSS Tax Saver
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.76
                         | 
                        
                            0.47%
                         | 
                        
                            
                                
                                    97,000
                                 | 
                                
                                    
                                        -40,000
                                     | 
                                
                                
                                    -29.20%
                                 | 
                            
                        
                            
                                
                                    137,000
                                 | 
                                
                                
                                    -48.30%
                                 | 
                            
                        
                            
                                
                                    265,000
                                 | 
                                
                                
                                    -14.52%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Canara Robeco Large and Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            89.10
                         | 
                        
                            1.45%
                         | 
                        
                            
                                
                                    1,500,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,500,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,500,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Canara Robeco Equity Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            46.04
                         | 
                        
                            1.29%
                         | 
                        
                            
                                
                                    775,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    775,000
                                 | 
                                
                                
                                    10.71%
                                 | 
                            
                        
                            
                                
                                    700,000
                                 | 
                                
                                
                                    3.70%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Canara Robeco Consumer Trends Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.72
                         | 
                        
                            1.12%
                         | 
                        
                            
                                
                                    79,500
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    79,500
                                 | 
                                
                                
                                    -43.62%
                                 | 
                            
                        
                            
                                
                                    141,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Canara Robeco Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            38.31
                         | 
                        
                            1.56%
                         | 
                        
                            
                                
                                    645,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    645,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    645,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ITI ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -6,500
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    6,500
                                 | 
                                
                                
                                    -49.42%
                                 | 
                            
                        
                            
                                
                                    12,850
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC BSE Sensex Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            20.03
                         | 
                        
                            1.31%
                         | 
                        
                            
                                
                                    337,311
                                 | 
                                
                                    
                                        -7,215
                                     | 
                                
                                
                                    -2.09%
                                 | 
                            
                        
                            
                                
                                    344,526
                                 | 
                                
                                
                                    3.96%
                                 | 
                            
                        
                            
                                
                                    331,391
                                 | 
                                
                                
                                    -2.29%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Nifty 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            22.33
                         | 
                        
                            1.13%
                         | 
                        
                            
                                
                                    375,862
                                 | 
                                
                                    
                                        3,409
                                     | 
                                
                                
                                    0.92%
                                 | 
                            
                        
                            
                                
                                    372,453
                                 | 
                                
                                
                                    1.48%
                                 | 
                            
                        
                            
                                
                                    367,031
                                 | 
                                
                                
                                    3.08%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Nifty 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.30
                         | 
                        
                            1.13%
                         | 
                        
                            
                                
                                    89,282
                                 | 
                                
                                    
                                        -2,765
                                     | 
                                
                                
                                    -3.00%
                                 | 
                            
                        
                            
                                
                                    92,047
                                 | 
                                
                                
                                    0.06%
                                 | 
                            
                        
                            
                                
                                    91,994
                                 | 
                                
                                
                                    0.29%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC BSE Sensex ETF - Growth
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.95
                         | 
                        
                            1.31%
                         | 
                        
                            
                                
                                    15,974
                                 | 
                                
                                    
                                        -1,023
                                     | 
                                
                                
                                    -6.02%
                                 | 
                            
                        
                            
                                
                                    16,997
                                 | 
                                
                                
                                    6.75%
                                 | 
                            
                        
                            
                                
                                    15,922
                                 | 
                                
                                
                                    -5.37%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ITI Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.18
                         | 
                        
                            0.59%
                         | 
                        
                            
                                
                                    19,940
                                 | 
                                
                                    
                                        19,940
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    44,300
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            127.71
                         | 
                        
                            0.80%
                         | 
                        
                            
                                
                                    2,150,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,150,000
                                 | 
                                
                                
                                    67.32%
                                 | 
                            
                        
                            
                                
                                    1,285,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Quantum Nifty 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.09
                         | 
                        
                            1.13%
                         | 
                        
                            
                                
                                    1,448
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,448
                                 | 
                                
                                
                                    -1.36%
                                 | 
                            
                        
                            
                                
                                    1,468
                                 | 
                                
                                
                                    -0.41%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -203,000
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    203,000
                                 | 
                                
                                
                                    -33.18%
                                 | 
                            
                        
                            
                                
                                    303,800
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Quantum ESG Best In Class Strategy Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.32
                         | 
                        
                            1.50%
                         | 
                        
                            
                                
                                    5,388
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    5,388
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    5,388
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            21.70
                         | 
                        
                            0.81%
                         | 
                        
                            
                                
                                    365,400
                                 | 
                                
                                    
                                        -5,600
                                     | 
                                
                                
                                    -1.51%
                                 | 
                            
                        
                            
                                
                                    371,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    371,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Quantum Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            29.87
                         | 
                        
                            4.14%
                         | 
                        
                            
                                
                                    502,821
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    502,821
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    502,821
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Quantum ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.84
                         | 
                        
                            4.01%
                         | 
                        
                            
                                
                                    47,825
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    47,825
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    47,825
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Smart NIFTY 100 Equal Weight Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.19
                         | 
                        
                            0.91%
                         | 
                        
                            
                                
                                    3,214
                                 | 
                                
                                    
                                        -534
                                     | 
                                
                                
                                    -14.25%
                                 | 
                            
                        
                            
                                
                                    3,748
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,748
                                 | 
                                
                                
                                    -2.45%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.42
                         | 
                        
                            0.45%
                         | 
                        
                            
                                
                                    7,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    7,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    7,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Principal Retirement Savings-Progressive
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.02
                         | 
                        
                            1.00%
                         | 
                        
                            
                                
                                    385
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    385
                                 | 
                                
                                
                                    6.94%
                                 | 
                            
                        
                            
                                
                                    360
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Nifty 100 Equal Weight Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.16
                         | 
                        
                            0.92%
                         | 
                        
                            
                                
                                    2,643
                                 | 
                                
                                    
                                        -116
                                     | 
                                
                                
                                    -4.20%
                                 | 
                            
                        
                            
                                
                                    2,759
                                 | 
                                
                                
                                    -0.54%
                                 | 
                            
                        
                            
                                
                                    2,774
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram large and Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            24.12
                         | 
                        
                            1.93%
                         | 
                        
                            
                                
                                    405,980
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    405,980
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    405,980
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Groww Nifty50 Exchange Traded Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.15
                         | 
                        
                            1.15%
                         | 
                        
                            
                                
                                    2,449
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,449
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,449
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.54
                         | 
                        
                            1.13%
                         | 
                        
                            
                                
                                    9,020
                                 | 
                                
                                    
                                        3
                                     | 
                                
                                
                                    0.03%
                                 | 
                            
                        
                            
                                
                                    9,017
                                 | 
                                
                                
                                    -1.10%
                                 | 
                            
                        
                            
                                
                                    9,117
                                 | 
                                
                                
                                    -0.48%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata ELSS Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            59.40
                         | 
                        
                            2.81%
                         | 
                        
                            
                                
                                    1,000,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,000,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,000,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            21.38
                         | 
                        
                            2.93%
                         | 
                        
                            
                                
                                    360,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    360,000
                                 | 
                                
                                
                                    -10%
                                 | 
                            
                        
                            
                                
                                    400,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Consumption Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            58.81
                         | 
                        
                            4.12%
                         | 
                        
                            
                                
                                    990,000
                                 | 
                                
                                    
                                        -10,000
                                     | 
                                
                                
                                    -1%
                                 | 
                            
                        
                            
                                
                                    1,000,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,000,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            43.36
                         | 
                        
                            2.00%
                         | 
                        
                            
                                
                                    730,000
                                 | 
                                
                                    
                                        -14,436
                                     | 
                                
                                
                                    -1.94%
                                 | 
                            
                        
                            
                                
                                    744,436
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    744,436
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty 500 Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.54
                         | 
                        
                            0.79%
                         | 
                        
                            
                                
                                    9,090
                                 | 
                                
                                    
                                        977
                                     | 
                                
                                
                                    12.04%
                                 | 
                            
                        
                            
                                
                                    8,113
                                 | 
                                
                                
                                    5.94%
                                 | 
                            
                        
                            
                                
                                    7,658
                                 | 
                                
                                
                                    1.78%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Equity Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            12.54
                         | 
                        
                            2.19%
                         | 
                        
                            
                                
                                    211,121
                                 | 
                                
                                    
                                        -16,397
                                     | 
                                
                                
                                    -7.21%
                                 | 
                            
                        
                            
                                
                                    227,518
                                 | 
                                
                                
                                    -4.85%
                                 | 
                            
                        
                            
                                
                                    239,105
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata BSE Sensex Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.39
                         | 
                        
                            1.26%
                         | 
                        
                            
                                
                                    6,621
                                 | 
                                
                                    
                                        306
                                     | 
                                
                                
                                    4.85%
                                 | 
                            
                        
                            
                                
                                    6,315
                                 | 
                                
                                
                                    7.97%
                                 | 
                            
                        
                            
                                
                                    5,849
                                 | 
                                
                                
                                    2.02%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            7.13
                         | 
                        
                            1.11%
                         | 
                        
                            
                                
                                    120,000
                                 | 
                                
                                    
                                        -20,000
                                     | 
                                
                                
                                    -14.29%
                                 | 
                            
                        
                            
                                
                                    140,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    140,000
                                 | 
                                
                                
                                    -6.04%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Groww Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.50
                         | 
                        
                            2.84%
                         | 
                        
                            
                                
                                    8,400
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    8,400
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    8,400
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            19.31
                         | 
                        
                            1.16%
                         | 
                        
                            
                                
                                    325,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    325,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    325,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            47.52
                         | 
                        
                            1.50%
                         | 
                        
                            
                                
                                    800,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    800,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    800,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Nifty 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.46
                         | 
                        
                            1.16%
                         | 
                        
                            
                                
                                    41,440
                                 | 
                                
                                    
                                        2,900
                                     | 
                                
                                
                                    7.52%
                                 | 
                            
                        
                            
                                
                                    38,540
                                 | 
                                
                                
                                    11.03%
                                 | 
                            
                        
                            
                                
                                    34,712
                                 | 
                                
                                
                                    4.18%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Principal Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.28
                         | 
                        
                            0.48%
                         | 
                        
                            
                                
                                    21,479
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    21,479
                                 | 
                                
                                
                                    -28.27%
                                 | 
                            
                        
                            
                                
                                    29,943
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Focused Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            35.64
                         | 
                        
                            2.71%
                         | 
                        
                            
                                
                                    600,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    600,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    600,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Equity Minimum Variance Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.54
                         | 
                        
                            0.96%
                         | 
                        
                            
                                
                                    9,084
                                 | 
                                
                                    
                                        223
                                     | 
                                
                                
                                    2.52%
                                 | 
                            
                        
                            
                                
                                    8,861
                                 | 
                                
                                
                                    2.86%
                                 | 
                            
                        
                            
                                
                                    8,615
                                 | 
                                
                                
                                    1.52%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak BSE Sensex ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.18
                         | 
                        
                            1.31%
                         | 
                        
                            
                                
                                    3,022
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,022
                                 | 
                                
                                
                                    -3.30%
                                 | 
                            
                        
                            
                                
                                    3,125
                                 | 
                                
                                
                                    -0.95%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Conservative Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.27
                         | 
                        
                            0.74%
                         | 
                        
                            
                                
                                    21,408
                                 | 
                                
                                    
                                        -496
                                     | 
                                
                                
                                    -2.26%
                                 | 
                            
                        
                            
                                
                                    21,904
                                 | 
                                
                                
                                    46.08%
                                 | 
                            
                        
                            
                                
                                    14,995
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.90
                         | 
                        
                            0.69%
                         | 
                        
                            
                                
                                    32,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    32,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    32,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.08
                         | 
                        
                            0.02%
                         | 
                        
                            
                                
                                    1,400
                                 | 
                                
                                    
                                        -1,400
                                     | 
                                
                                
                                    -50%
                                 | 
                            
                        
                            
                                
                                    2,800
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,800
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Business Cycles Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            10.06
                         | 
                        
                            2.09%
                         | 
                        
                            
                                
                                    169,400
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    169,400
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    169,400
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            8.23
                         | 
                        
                            0.61%
                         | 
                        
                            
                                
                                    138,525
                                 | 
                                
                                    
                                        -15,900
                                     | 
                                
                                
                                    -10.30%
                                 | 
                            
                        
                            
                                
                                    154,425
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    154,425
                                 | 
                                
                                
                                    -17.21%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            22.55
                         | 
                        
                            0.96%
                         | 
                        
                            
                                
                                    379,626
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    379,626
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    379,626
                                 | 
                                
                                
                                    -5.09%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.67
                         | 
                        
                            0.70%
                         | 
                        
                            
                                
                                    44,924
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    44,924
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    44,924
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life S&P BSE Sensex ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.20
                         | 
                        
                            1.32%
                         | 
                        
                            
                                
                                    3,352
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,352
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,352
                                 | 
                                
                                
                                    -1.84%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life International Equity Fund Plan B
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.16
                         | 
                        
                            1.55%
                         | 
                        
                            
                                
                                    19,526
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    19,526
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    19,526
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Principal Retirement Savings-Moderate
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.00
                         | 
                        
                            0.54%
                         | 
                        
                            
                                
                                    62
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    62
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    62
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Principal Retirement Savings-Conservative
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.00
                         | 
                        
                            0.29%
                         | 
                        
                            
                                
                                    59
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    59
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    59
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Dynamic Asset Allocation Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.09
                         | 
                        
                            0.72%
                         | 
                        
                            
                                
                                    68,923
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    68,923
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    68,923
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.41
                         | 
                        
                            1.07%
                         | 
                        
                            
                                
                                    91,108
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    91,108
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    91,108
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            61.91
                         | 
                        
                            1.11%
                         | 
                        
                            
                                
                                    1,042,200
                                 | 
                                
                                    
                                        235,400
                                     | 
                                
                                
                                    29.18%
                                 | 
                            
                        
                            
                                
                                    806,800
                                 | 
                                
                                
                                    34.76%
                                 | 
                            
                        
                            
                                
                                    598,700
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            11.24
                         | 
                        
                            0.79%
                         | 
                        
                            
                                
                                    189,200
                                 | 
                                
                                    
                                        -110,800
                                     | 
                                
                                
                                    -36.93%
                                 | 
                            
                        
                            
                                
                                    300,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    300,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Franklin India Retirement Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.95
                         | 
                        
                            0.93%
                         | 
                        
                            
                                
                                    66,526
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    66,526
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    66,526
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Flexicap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            285.12
                         | 
                        
                            0.96%
                         | 
                        
                            
                                
                                    4,800,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    4,800,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    4,800,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Principal Personal TaxSaver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.37
                         | 
                        
                            0.98%
                         | 
                        
                            
                                
                                    39,915
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    39,915
                                 | 
                                
                                
                                    -28.08%
                                 | 
                            
                        
                            
                                
                                    55,500
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.30
                         | 
                        
                            0.69%
                         | 
                        
                            
                                
                                    5,017
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    5,017
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    5,017
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            6.90
                         | 
                        
                            1.07%
                         | 
                        
                            
                                
                                    116,173
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    116,173
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    116,173
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Franklin India Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            314.82
                         | 
                        
                            3.88%
                         | 
                        
                            
                                
                                    5,300,000
                                 | 
                                
                                    
                                        -300,000
                                     | 
                                
                                
                                    -5.36%
                                 | 
                            
                        
                            
                                
                                    5,600,000
                                 | 
                                
                                
                                    -13.85%
                                 | 
                            
                        
                            
                                
                                    6,500,000
                                 | 
                                
                                
                                    -2.99%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Franklin India ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            99.77
                         | 
                        
                            2.80%
                         | 
                        
                            
                                
                                    1,679,699
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,679,699
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,679,699
                                 | 
                                
                                
                                    -9.68%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Focused Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            47.52
                         | 
                        
                            2.90%
                         | 
                        
                            
                                
                                    800,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    800,000
                                 | 
                                
                                
                                    -2.44%
                                 | 
                            
                        
                            
                                
                                    820,000
                                 | 
                                
                                
                                    16.31%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Franklin India Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            60.67
                         | 
                        
                            4.76%
                         | 
                        
                            
                                
                                    1,021,320
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,021,320
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,021,320
                                 | 
                                
                                
                                    -4.67%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Nifty 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.56
                         | 
                        
                            1.13%
                         | 
                        
                            
                                
                                    43,107
                                 | 
                                
                                    
                                        -1,720
                                     | 
                                
                                
                                    -3.84%
                                 | 
                            
                        
                            
                                
                                    44,827
                                 | 
                                
                                
                                    -1.67%
                                 | 
                            
                        
                            
                                
                                    45,590
                                 | 
                                
                                
                                    0.60%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            33.12
                         | 
                        
                            1.62%
                         | 
                        
                            
                                
                                    557,587
                                 | 
                                
                                    
                                        44,323
                                     | 
                                
                                
                                    8.64%
                                 | 
                            
                        
                            
                                
                                    513,264
                                 | 
                                
                                
                                    6.18%
                                 | 
                            
                        
                            
                                
                                    483,379
                                 | 
                                
                                
                                    11.43%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty 50 ETF (MAN50ETF)
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.66
                         | 
                        
                            1.13%
                         | 
                        
                            
                                
                                    61,607
                                 | 
                                
                                    
                                        2,245
                                     | 
                                
                                
                                    3.78%
                                 | 
                            
                        
                            
                                
                                    59,362
                                 | 
                                
                                
                                    7.25%
                                 | 
                            
                        
                            
                                
                                    55,351
                                 | 
                                
                                
                                    66.30%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            20.81
                         | 
                        
                            3.73%
                         | 
                        
                            
                                
                                    350,275
                                 | 
                                
                                    
                                        -5,344
                                     | 
                                
                                
                                    -1.50%
                                 | 
                            
                        
                            
                                
                                    355,619
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    355,619
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.11
                         | 
                        
                            1.20%
                         | 
                        
                            
                                
                                    18,700
                                 | 
                                
                                    
                                        -8,000
                                     | 
                                
                                
                                    -29.96%
                                 | 
                            
                        
                            
                                
                                    26,700
                                 | 
                                
                                
                                    18.67%
                                 | 
                            
                        
                            
                                
                                    22,500
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            L&T India Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            14.29
                         | 
                        
                            2.60%
                         | 
                        
                            
                                
                                    240,500
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    240,500
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    240,500
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            10.40
                         | 
                        
                            0.44%
                         | 
                        
                            
                                
                                    175,000
                                 | 
                                
                                    
                                        -21,000
                                     | 
                                
                                
                                    -10.71%
                                 | 
                            
                        
                            
                                
                                    196,000
                                 | 
                                
                                
                                    233.33%
                                 | 
                            
                        
                            
                                
                                    58,800
                                 | 
                                
                                
                                    425%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.86
                         | 
                        
                            0.95%
                         | 
                        
                            
                                
                                    81,770
                                 | 
                                
                                    
                                        -6,067
                                     | 
                                
                                
                                    -6.91%
                                 | 
                            
                        
                            
                                
                                    87,837
                                 | 
                                
                                
                                    -11.20%
                                 | 
                            
                        
                            
                                
                                    98,911
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            151.12
                         | 
                        
                            0.87%
                         | 
                        
                            
                                
                                    2,544,114
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,544,114
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,544,114
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Nifty 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.23
                         | 
                        
                            1.13%
                         | 
                        
                            
                                
                                    20,672
                                 | 
                                
                                    
                                        -12,742
                                     | 
                                
                                
                                    -38.13%
                                 | 
                            
                        
                            
                                
                                    33,414
                                 | 
                                
                                
                                    -0.56%
                                 | 
                            
                        
                            
                                
                                    33,601
                                 | 
                                
                                
                                    -3.14%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            13.66
                         | 
                        
                            1.65%
                         | 
                        
                            
                                
                                    230,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    230,000
                                 | 
                                
                                
                                    53.33%
                                 | 
                            
                        
                            
                                
                                    150,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda Equity Linked Saving Scheme 96
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.67
                         | 
                        
                            1.59%
                         | 
                        
                            
                                
                                    45,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    45,000
                                 | 
                                
                                
                                    50%
                                 | 
                            
                        
                            
                                
                                    30,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda Hybrid Equity Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.94
                         | 
                        
                            1.45%
                         | 
                        
                            
                                
                                    100,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    100,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    100,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Nifty Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            9.67
                         | 
                        
                            1.11%
                         | 
                        
                            
                                
                                    162,824
                                 | 
                                
                                    
                                        -13,413
                                     | 
                                
                                
                                    -7.61%
                                 | 
                            
                        
                            
                                
                                    176,237
                                 | 
                                
                                
                                    0.35%
                                 | 
                            
                        
                            
                                
                                    175,619
                                 | 
                                
                                
                                    -2.38%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            28.09
                         | 
                        
                            4.12%
                         | 
                        
                            
                                
                                    472,964
                                 | 
                                
                                    
                                        410
                                     | 
                                
                                
                                    0.09%
                                 | 
                            
                        
                            
                                
                                    472,554
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    472,554
                                 | 
                                
                                
                                    57.73%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            80.73
                         | 
                        
                            1.30%
                         | 
                        
                            
                                
                                    1,359,111
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,359,111
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,359,111
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Focused Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            74.34
                         | 
                        
                            5.31%
                         | 
                        
                            
                                
                                    1,251,558
                                 | 
                                
                                    
                                        -30,975
                                     | 
                                
                                
                                    -2.42%
                                 | 
                            
                        
                            
                                
                                    1,282,533
                                 | 
                                
                                
                                    1.22%
                                 | 
                            
                        
                            
                                
                                    1,267,127
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Debt Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.51
                         | 
                        
                            0.88%
                         | 
                        
                            
                                
                                    42,200
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    42,200
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    42,200
                                 | 
                                
                                
                                    -15.60%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            15.57
                         | 
                        
                            1.33%
                         | 
                        
                            
                                
                                    262,200
                                 | 
                                
                                    
                                        -8,400
                                     | 
                                
                                
                                    -3.10%
                                 | 
                            
                        
                            
                                
                                    270,600
                                 | 
                                
                                
                                    11.54%
                                 | 
                            
                        
                            
                                
                                    242,600
                                 | 
                                
                                
                                    12.31%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            68.44
                         | 
                        
                            1.44%
                         | 
                        
                            
                                
                                    1,152,243
                                 | 
                                
                                    
                                        96,349
                                     | 
                                
                                
                                    9.12%
                                 | 
                            
                        
                            
                                
                                    1,055,894
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,055,894
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Nifty 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.19
                         | 
                        
                            1.11%
                         | 
                        
                            
                                
                                    36,848
                                 | 
                                
                                    
                                        -700
                                     | 
                                
                                
                                    -1.86%
                                 | 
                            
                        
                            
                                
                                    37,548
                                 | 
                                
                                
                                    1.60%
                                 | 
                            
                        
                            
                                
                                    36,956
                                 | 
                                
                                
                                    -0.38%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            JM Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.54
                         | 
                        
                            0.75%
                         | 
                        
                            
                                
                                    42,839
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    42,839
                                 | 
                                
                                
                                    -13.46%
                                 | 
                            
                        
                            
                                
                                    49,504
                                 | 
                                
                                
                                    -28.39%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            29.88
                         | 
                        
                            0.46%
                         | 
                        
                            
                                
                                    503,000
                                 | 
                                
                                    
                                        -371,692
                                     | 
                                
                                
                                    -42.49%
                                 | 
                            
                        
                            
                                
                                    874,692
                                 | 
                                
                                
                                    -37.59%
                                 | 
                            
                        
                            
                                
                                    1,401,606
                                 | 
                                
                                
                                    0.06%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Contra Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            16.46
                         | 
                        
                            2.05%
                         | 
                        
                            
                                
                                    277,152
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    277,152
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    277,152
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            96.30
                         | 
                        
                            0.63%
                         | 
                        
                            
                                
                                    1,621,200
                                 | 
                                
                                    
                                        -207,200
                                     | 
                                
                                
                                    -11.33%
                                 | 
                            
                        
                            
                                
                                    1,828,400
                                 | 
                                
                                
                                    11.53%
                                 | 
                            
                        
                            
                                
                                    1,639,400
                                 | 
                                
                                
                                    80.15%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Equity Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            15.50
                         | 
                        
                            1.28%
                         | 
                        
                            
                                
                                    261,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    261,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    261,000
                                 | 
                                
                                
                                    -11.22%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            16.04
                         | 
                        
                            0.92%
                         | 
                        
                            
                                
                                    270,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    270,000
                                 | 
                                
                                
                                    -3.57%
                                 | 
                            
                        
                            
                                
                                    280,000
                                 | 
                                
                                
                                    -9.68%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Nifty 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            837.94
                         | 
                        
                            1.13%
                         | 
                        
                            
                                
                                    14,106,723
                                 | 
                                
                                    
                                        -670,812
                                     | 
                                
                                
                                    -4.54%
                                 | 
                            
                        
                            
                                
                                    14,777,535
                                 | 
                                
                                
                                    -1.35%
                                 | 
                            
                        
                            
                                
                                    14,979,546
                                 | 
                                
                                
                                    0.08%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.92
                         | 
                        
                            0.96%
                         | 
                        
                            
                                
                                    66,017
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    66,017
                                 | 
                                
                                
                                    -28.49%
                                 | 
                            
                        
                            
                                
                                    92,317
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Franklin India Conservative Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.62
                         | 
                        
                            0.85%
                         | 
                        
                            
                                
                                    27,341
                                 | 
                                
                                    
                                        -20,000
                                     | 
                                
                                
                                    -42.25%
                                 | 
                            
                        
                            
                                
                                    47,341
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    47,341
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Dividend Yield Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.14
                         | 
                        
                            1.29%
                         | 
                        
                            
                                
                                    36,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    36,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    36,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Franklin India Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            34.84
                         | 
                        
                            1.70%
                         | 
                        
                            
                                
                                    586,570
                                 | 
                                
                                    
                                        -150,000
                                     | 
                                
                                
                                    -20.36%
                                 | 
                            
                        
                            
                                
                                    736,570
                                 | 
                                
                                
                                    -28.94%
                                 | 
                            
                        
                            
                                
                                    1,036,570
                                 | 
                                
                                
                                    -9.59%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            L&T Flexicap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.12
                         | 
                        
                            0.01%
                         | 
                        
                            
                                
                                    2,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Franklin India Opportunities Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            20.39
                         | 
                        
                            3.89%
                         | 
                        
                            
                                
                                    343,240
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    343,240
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    343,240
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Franklin India NSE Nifty 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.73
                         | 
                        
                            1.14%
                         | 
                        
                            
                                
                                    62,712
                                 | 
                                
                                    
                                        -1,514
                                     | 
                                
                                
                                    -2.36%
                                 | 
                            
                        
                            
                                
                                    64,226
                                 | 
                                
                                
                                    -2.74%
                                 | 
                            
                        
                            
                                
                                    66,037
                                 | 
                                
                                
                                    -1.03%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.74
                         | 
                        
                            2.15%
                         | 
                        
                            
                                
                                    12,500
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    12,500
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    12,500
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            9.23
                         | 
                        
                            0.25%
                         | 
                        
                            
                                
                                    155,400
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    155,400
                                 | 
                                
                                
                                    33.73%
                                 | 
                            
                        
                            
                                
                                    116,200
                                 | 
                                
                                
                                    295.24%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.71
                         | 
                        
                            0.52%
                         | 
                        
                            
                                
                                    12,026
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    12,026
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    12,026
                                 | 
                                
                                
                                    -0.63%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis NIFTY 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.29
                         | 
                        
                            1.13%
                         | 
                        
                            
                                
                                    4,883
                                 | 
                                
                                    
                                        343
                                     | 
                                
                                
                                    7.56%
                                 | 
                            
                        
                            
                                
                                    4,540
                                 | 
                                
                                
                                    -4.20%
                                 | 
                            
                        
                            
                                
                                    4,739
                                 | 
                                
                                
                                    -4.71%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Nifty 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.78
                         | 
                        
                            1.11%
                         | 
                        
                            
                                
                                    13,164
                                 | 
                                
                                    
                                        1,164
                                     | 
                                
                                
                                    9.70%
                                 | 
                            
                        
                            
                                
                                    12,000
                                 | 
                                
                                
                                    12.97%
                                 | 
                            
                        
                            
                                
                                    10,622
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            7.65
                         | 
                        
                            0.11%
                         | 
                        
                            
                                
                                    128,800
                                 | 
                                
                                    
                                        -18,200
                                     | 
                                
                                
                                    -12.38%
                                 | 
                            
                        
                            
                                
                                    147,000
                                 | 
                                
                                
                                    -31.82%
                                 | 
                            
                        
                            
                                
                                    215,600
                                 | 
                                
                                
                                    -8.88%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Templeton India Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            16.63
                         | 
                        
                            4.21%
                         | 
                        
                            
                                
                                    280,000
                                 | 
                                
                                    
                                        -30,000
                                     | 
                                
                                
                                    -9.68%
                                 | 
                            
                        
                            
                                
                                    310,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    310,000
                                 | 
                                
                                
                                    -6.06%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Franklin India Dividend Yield Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            9.24
                         | 
                        
                            1.14%
                         | 
                        
                            
                                
                                    155,566
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    155,566
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    155,566
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI S&P BSE 100 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.04
                         | 
                        
                            0.99%
                         | 
                        
                            
                                
                                    685
                                 | 
                                
                                    
                                        1
                                     | 
                                
                                
                                    0.15%
                                 | 
                            
                        
                            
                                
                                    684
                                 | 
                                
                                
                                    -1.16%
                                 | 
                            
                        
                            
                                
                                    692
                                 | 
                                
                                
                                    -0.72%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Invesco India Nifty 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.02
                         | 
                        
                            1.13%
                         | 
                        
                            
                                
                                    398
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    398
                                 | 
                                
                                
                                    -1.24%
                                 | 
                            
                        
                            
                                
                                    403
                                 | 
                                
                                
                                    -0.25%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            22.37
                         | 
                        
                            0.47%
                         | 
                        
                            
                                
                                    376,600
                                 | 
                                
                                    
                                        14,000
                                     | 
                                
                                
                                    3.86%
                                 | 
                            
                        
                            
                                
                                    362,600
                                 | 
                                
                                
                                    12.12%
                                 | 
                            
                        
                            
                                
                                    323,400
                                 | 
                                
                                
                                    80.47%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan ELSS Tax saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            35.64
                         | 
                        
                            1.59%
                         | 
                        
                            
                                
                                    600,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    600,000
                                 | 
                                
                                
                                    20%
                                 | 
                            
                        
                            
                                
                                    500,000
                                 | 
                                
                                
                                    11.11%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Nifty 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.48
                         | 
                        
                            1.12%
                         | 
                        
                            
                                
                                    8,014
                                 | 
                                
                                    
                                        226
                                     | 
                                
                                
                                    2.90%
                                 | 
                            
                        
                            
                                
                                    7,788
                                 | 
                                
                                
                                    0.69%
                                 | 
                            
                        
                            
                                
                                    7,735
                                 | 
                                
                                
                                    1.54%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            8.40
                         | 
                        
                            2.12%
                         | 
                        
                            
                                
                                    141,400
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    141,400
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    141,400
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Nifty 50 Equal Weight Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.97
                         | 
                        
                            1.83%
                         | 
                        
                            
                                
                                    33,162
                                 | 
                                
                                    
                                        -719
                                     | 
                                
                                
                                    -2.12%
                                 | 
                            
                        
                            
                                
                                    33,881
                                 | 
                                
                                
                                    -2.58%
                                 | 
                            
                        
                            
                                
                                    34,779
                                 | 
                                
                                
                                    1.03%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.08
                         | 
                        
                            0.56%
                         | 
                        
                            
                                
                                    35,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    54,000
                                 | 
                                
                                
                                    28.57%
                                 | 
                            
                        
                            
                                
                                    42,000
                                 | 
                                
                                
                                    -30%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            11.82
                         | 
                        
                            0.50%
                         | 
                        
                            
                                
                                    199,008
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    199,008
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    199,008
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            478.28
                         | 
                        
                            2.13%
                         | 
                        
                            
                                
                                    8,051,909
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    8,051,909
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    8,051,909
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HSBC Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.33
                         | 
                        
                            0.02%
                         | 
                        
                            
                                
                                    5,600
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    5,600
                                 | 
                                
                                
                                    -84%
                                 | 
                            
                        
                            
                                
                                    35,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            L&T Conservative Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.13
                         | 
                        
                            0.38%
                         | 
                        
                            
                                
                                    2,250
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,250
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,250
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Largecap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.54
                         | 
                        
                            1.42%
                         | 
                        
                            
                                
                                    42,793
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    42,793
                                 | 
                                
                                
                                    -2.74%
                                 | 
                            
                        
                            
                                
                                    43,998
                                 | 
                                
                                
                                    -1.50%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Nifty 100 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.38
                         | 
                        
                            0.99%
                         | 
                        
                            
                                
                                    56,900
                                 | 
                                
                                    
                                        -4,050
                                     | 
                                
                                
                                    -6.64%
                                 | 
                            
                        
                            
                                
                                    60,950
                                 | 
                                
                                
                                    -5.37%
                                 | 
                            
                        
                            
                                
                                    64,410
                                 | 
                                
                                
                                    0.58%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Nifty 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.65
                         | 
                        
                            1.14%
                         | 
                        
                            
                                
                                    10,940
                                 | 
                                
                                    
                                        -2,194
                                     | 
                                
                                
                                    -16.70%
                                 | 
                            
                        
                            
                                
                                    13,134
                                 | 
                                
                                
                                    6.30%
                                 | 
                            
                        
                            
                                
                                    12,356
                                 | 
                                
                                
                                    2.52%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Taurus Nifty 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.01
                         | 
                        
                            1.20%
                         | 
                        
                            
                                
                                    218
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    218
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    218
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.42
                         | 
                        
                            1.42%
                         | 
                        
                            
                                
                                    40,811
                                 | 
                                
                                    
                                        -1,215
                                     | 
                                
                                
                                    -2.89%
                                 | 
                            
                        
                            
                                
                                    42,026
                                 | 
                                
                                
                                    -4.05%
                                 | 
                            
                        
                            
                                
                                    43,799
                                 | 
                                
                                
                                    -2.33%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI S&P BSE Sensex ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            402.98
                         | 
                        
                            1.31%
                         | 
                        
                            
                                
                                    6,785,809
                                 | 
                                
                                    
                                        -195,529
                                     | 
                                
                                
                                    -2.80%
                                 | 
                            
                        
                            
                                
                                    6,981,338
                                 | 
                                
                                
                                    1.02%
                                 | 
                            
                        
                            
                                
                                    6,911,015
                                 | 
                                
                                
                                    -0.01%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            235.70
                         | 
                        
                            3.16%
                         | 
                        
                            
                                
                                    3,968,024
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,968,024
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,968,024
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Multi Asset Allocation Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.76
                         | 
                        
                            1.34%
                         | 
                        
                            
                                
                                    97,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    97,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    97,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Franklin India Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.40
                         | 
                        
                            1.85%
                         | 
                        
                            
                                
                                    40,438
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    40,438
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    40,438
                                 | 
                                
                                
                                    -19.83%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.58
                         | 
                        
                            2.98%
                         | 
                        
                            
                                
                                    60,279
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    60,279
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    60,279
                                 | 
                                
                                
                                    59.54%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bank of India ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.45
                         | 
                        
                            1.08%
                         | 
                        
                            
                                
                                    58,059
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    58,059
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    58,059
                                 | 
                                
                                
                                    37.20%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -60,000
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    60,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    60,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Nifty 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            32.28
                         | 
                        
                            1.13%
                         | 
                        
                            
                                
                                    543,380
                                 | 
                                
                                    
                                        3,297
                                     | 
                                
                                
                                    0.61%
                                 | 
                            
                        
                            
                                
                                    540,083
                                 | 
                                
                                
                                    0.64%
                                 | 
                            
                        
                            
                                
                                    536,622
                                 | 
                                
                                
                                    2.26%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Transportation & Logistics Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            125.48
                         | 
                        
                            10.17%
                         | 
                        
                            
                                
                                    2,112,460
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,112,460
                                 | 
                                
                                
                                    2.31%
                                 | 
                            
                        
                            
                                
                                    2,064,677
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bank of India Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.25
                         | 
                        
                            0.77%
                         | 
                        
                            
                                
                                    4,200
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    4,200
                                 | 
                                
                                
                                    50%
                                 | 
                            
                        
                            
                                
                                    2,800
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.16
                         | 
                        
                            0.36%
                         | 
                        
                            
                                
                                    36,400
                                 | 
                                
                                    
                                        30,800
                                     | 
                                
                                
                                    550%
                                 | 
                            
                        
                            
                                
                                    5,600
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Arbitrage Opportunities Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            14.64
                         | 
                        
                            0.44%
                         | 
                        
                            
                                
                                    246,400
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    246,400
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    246,400
                                 | 
                                
                                
                                    -38.46%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            47.57
                         | 
                        
                            0.60%
                         | 
                        
                            
                                
                                    800,800
                                 | 
                                
                                    
                                        320,600
                                     | 
                                
                                
                                    66.76%
                                 | 
                            
                        
                            
                                
                                    480,200
                                 | 
                                
                                
                                    152.21%
                                 | 
                            
                        
                            
                                
                                    190,400
                                 | 
                                
                                
                                    38.78%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            LIC MF Dividend Yield Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.19
                         | 
                        
                            1.43%
                         | 
                        
                            
                                
                                    20,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    20,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    20,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            41.58
                         | 
                        
                            0.46%
                         | 
                        
                            
                                
                                    700,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    700,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    700,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -373,974
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    373,974
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    373,974
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            11.88
                         | 
                        
                            0.26%
                         | 
                        
                            
                                
                                    200,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    200,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    200,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Nifty 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            210.95
                         | 
                        
                            1.13%
                         | 
                        
                            
                                
                                    3,551,264
                                 | 
                                
                                    
                                        -65,692
                                     | 
                                
                                
                                    -1.82%
                                 | 
                            
                        
                            
                                
                                    3,616,956
                                 | 
                                
                                
                                    -0.84%
                                 | 
                            
                        
                            
                                
                                    3,647,700
                                 | 
                                
                                
                                    0.01%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI BSE Sensex ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            117.98
                         | 
                        
                            1.31%
                         | 
                        
                            
                                
                                    1,986,719
                                 | 
                                
                                    
                                        -4,141
                                     | 
                                
                                
                                    -0.21%
                                 | 
                            
                        
                            
                                
                                    1,990,860
                                 | 
                                
                                
                                    1.10%
                                 | 
                            
                        
                            
                                
                                    1,969,160
                                 | 
                                
                                
                                    0.22%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Navi Large Cap Equity Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.10
                         | 
                        
                            2.48%
                         | 
                        
                            
                                
                                    35,300
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    35,300
                                 | 
                                
                                
                                    28.01%
                                 | 
                            
                        
                            
                                
                                    27,575
                                 | 
                                
                                
                                    16.50%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India ETF BSE Sensex
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.33
                         | 
                        
                            1.31%
                         | 
                        
                            
                                
                                    5,477
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    5,477
                                 | 
                                
                                
                                    -0.27%
                                 | 
                            
                        
                            
                                
                                    5,492
                                 | 
                                
                                
                                    -0.90%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India ETF Consumption
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.66
                         | 
                        
                            4.90%
                         | 
                        
                            
                                
                                    11,083
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    11,083
                                 | 
                                
                                
                                    -9.08%
                                 | 
                            
                        
                            
                                
                                    12,190
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Navi Conservative Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.09
                         | 
                        
                            0.27%
                         | 
                        
                            
                                
                                    1,503
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,503
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,503
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            LIC MF ELSS
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.84
                         | 
                        
                            1.38%
                         | 
                        
                            
                                
                                    64,600
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    64,600
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    64,600
                                 | 
                                
                                
                                    51.64%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            LIC MF Conservative Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.59
                         | 
                        
                            0.73%
                         | 
                        
                            
                                
                                    9,848
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    9,848
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    9,848
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            LIC MF Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    7,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Pioneer Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            19.31
                         | 
                        
                            2.57%
                         | 
                        
                            
                                
                                    325,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    325,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    325,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India ETF Nifty 50 BeES
			    
				
    
        
            
        
    
			    
                         | 
                        
                            28.16
                         | 
                        
                            1.13%
                         | 
                        
                            
                                
                                    474,007
                                 | 
                                
                                    
                                        -58,690
                                     | 
                                
                                
                                    -11.02%
                                 | 
                            
                        
                            
                                
                                    532,697
                                 | 
                                
                                
                                    -6.50%
                                 | 
                            
                        
                            
                                
                                    569,699
                                 | 
                                
                                
                                    -1.75%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India ETF Nifty 100
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.07
                         | 
                        
                            0.98%
                         | 
                        
                            
                                
                                    1,169
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,169
                                 | 
                                
                                
                                    -1.27%
                                 | 
                            
                        
                            
                                
                                    1,184
                                 | 
                                
                                
                                    -0.34%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Nifty 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            9.95
                         | 
                        
                            1.13%
                         | 
                        
                            
                                
                                    167,458
                                 | 
                                
                                    
                                        -12,416
                                     | 
                                
                                
                                    -6.90%
                                 | 
                            
                        
                            
                                
                                    179,874
                                 | 
                                
                                
                                    -21.40%
                                 | 
                            
                        
                            
                                
                                    228,851
                                 | 
                                
                                
                                    2.25%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            LIC MF Nifty 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            6.10
                         | 
                        
                            1.16%
                         | 
                        
                            
                                
                                    102,763
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    102,763
                                 | 
                                
                                
                                    0.19%
                                 | 
                            
                        
                            
                                
                                    102,564
                                 | 
                                
                                
                                    -3.41%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            IDBI Nifty 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.57
                         | 
                        
                            1.13%
                         | 
                        
                            
                                
                                    43,308
                                 | 
                                
                                    
                                        -141
                                     | 
                                
                                
                                    -0.32%
                                 | 
                            
                        
                            
                                
                                    43,449
                                 | 
                                
                                
                                    1.61%
                                 | 
                            
                        
                            
                                
                                    42,759
                                 | 
                                
                                
                                    -0.21%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Navi Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.14
                         | 
                        
                            2.45%
                         | 
                        
                            
                                
                                    69,680
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    69,680
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    69,680
                                 | 
                                
                                
                                    5.94%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.29
                         | 
                        
                            0.25%
                         | 
                        
                            
                                
                                    55,359
                                 | 
                                
                                    
                                        -2,801
                                     | 
                                
                                
                                    -4.82%
                                 | 
                            
                        
                            
                                
                                    58,160
                                 | 
                                
                                
                                    -6.57%
                                 | 
                            
                        
                            
                                
                                    62,250
                                 | 
                                
                                
                                    -18.90%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            8.32
                         | 
                        
                            0.92%
                         | 
                        
                            
                                
                                    140,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    140,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    140,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Navi 3 in 1 Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.14
                         | 
                        
                            0.95%
                         | 
                        
                            
                                
                                    2,430
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,430
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,430
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            LIC MF Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.24
                         | 
                        
                            2.16%
                         | 
                        
                            
                                
                                    4,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    4,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    4,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Index Fund Nifty Plan
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.79
                         | 
                        
                            1.13%
                         | 
                        
                            
                                
                                    47,000
                                 | 
                                
                                    
                                        464
                                     | 
                                
                                
                                    1.00%
                                 | 
                            
                        
                            
                                
                                    46,536
                                 | 
                                
                                
                                    4.27%
                                 | 
                            
                        
                            
                                
                                    44,632
                                 | 
                                
                                
                                    -1.11%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Index Fund BSE Sensex Plan
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.35
                         | 
                        
                            1.31%
                         | 
                        
                            
                                
                                    22,727
                                 | 
                                
                                    
                                        241
                                     | 
                                
                                
                                    1.07%
                                 | 
                            
                        
                            
                                
                                    22,486
                                 | 
                                
                                
                                    1.94%
                                 | 
                            
                        
                            
                                
                                    22,059
                                 | 
                                
                                
                                    -0.10%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bank of India Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -20,000
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    20,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    20,000
                                 | 
                                
                                
                                    25%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            LIC MF BSE Sensex ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.56
                         | 
                        
                            1.31%
                         | 
                        
                            
                                
                                    93,652
                                 | 
                                
                                    
                                        62
                                     | 
                                
                                
                                    0.07%
                                 | 
                            
                        
                            
                                
                                    93,590
                                 | 
                                
                                
                                    0.23%
                                 | 
                            
                        
                            
                                
                                    93,375
                                 | 
                                
                                
                                    0.15%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            LIC MF Nifty 100 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.20
                         | 
                        
                            0.98%
                         | 
                        
                            
                                
                                    53,889
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    53,889
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    53,889
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Consumption Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            6.83
                         | 
                        
                            7.42%
                         | 
                        
                            
                                
                                    115,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    115,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    115,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Conservative Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.04
                         | 
                        
                            0.11%
                         | 
                        
                            
                                
                                    17,433
                                 | 
                                
                                    
                                        -924
                                     | 
                                
                                
                                    -5.03%
                                 | 
                            
                        
                            
                                
                                    18,357
                                 | 
                                
                                
                                    -1.41%
                                 | 
                            
                        
                            
                                
                                    18,620
                                 | 
                                
                                
                                    -0.49%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            IDBI Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.28
                         | 
                        
                            1.83%
                         | 
                        
                            
                                
                                    88,963
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    88,963
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    88,963
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            LIC MF Focused
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.68
                         | 
                        
                            2.47%
                         | 
                        
                            
                                
                                    61,987
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    61,987
                                 | 
                                
                                
                                    -3.31%
                                 | 
                            
                        
                            
                                
                                    64,112
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            IDBI Hybrid Equity Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.97
                         | 
                        
                            1.37%
                         | 
                        
                            
                                
                                    50,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    50,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    50,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Retirement Fund - Wealth Creation Scheme
			    
				
    
        
            
        
    
			    
                         | 
                        
                            17.82
                         | 
                        
                            1.16%
                         | 
                        
                            
                                
                                    300,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    300,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    300,000
                                 | 
                                
                                
                                    36.36%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Retirement Fund - Income Generation Scheme
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.31
                         | 
                        
                            0.51%
                         | 
                        
                            
                                
                                    22,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    22,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    22,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Navi ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.27
                         | 
                        
                            0.48%
                         | 
                        
                            
                                
                                    4,570
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    4,570
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    4,570
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI ESG Exclusionary Strategy Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            53.46
                         | 
                        
                            1.91%
                         | 
                        
                            
                                
                                    900,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    900,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    900,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Navi Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.93
                         | 
                        
                            1.46%
                         | 
                        
                            
                                
                                    32,559
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    32,559
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    32,559
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            7.72
                         | 
                        
                            1.08%
                         | 
                        
                            
                                
                                    130,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    130,000
                                 | 
                                
                                
                                    13.04%
                                 | 
                            
                        
                            
                                
                                    115,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            LIC MF Sensex Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.32
                         | 
                        
                            1.31%
                         | 
                        
                            
                                
                                    5,414
                                 | 
                                
                                    
                                        -99
                                     | 
                                
                                
                                    -1.80%
                                 | 
                            
                        
                            
                                
                                    5,513
                                 | 
                                
                                
                                    -2.55%
                                 | 
                            
                        
                            
                                
                                    5,657
                                 | 
                                
                                
                                    -0.18%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            LIC MF Nifty 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.29
                         | 
                        
                            1.13%
                         | 
                        
                            
                                
                                    4,850
                                 | 
                                
                                    
                                        -280
                                     | 
                                
                                
                                    -5.46%
                                 | 
                            
                        
                            
                                
                                    5,130
                                 | 
                                
                                
                                    0.77%
                                 | 
                            
                        
                            
                                
                                    5,091
                                 | 
                                
                                
                                    0.24%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            LIC MF Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.46
                         | 
                        
                            1.35%
                         | 
                        
                            
                                
                                    92,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    92,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    92,000
                                 | 
                                
                                
                                    53.33%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            83.16
                         | 
                        
                            1.11%
                         | 
                        
                            
                                
                                    1,400,000
                                 | 
                                
                                    
                                        -200,000
                                     | 
                                
                                
                                    -12.50%
                                 | 
                            
                        
                            
                                
                                    1,600,000
                                 | 
                                
                                
                                    23.08%
                                 | 
                            
                        
                            
                                
                                    1,300,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.32
                         | 
                        
                            0.17%
                         | 
                        
                            
                                
                                    89,600
                                 | 
                                
                                    
                                        8,400
                                     | 
                                
                                
                                    10.34%
                                 | 
                            
                        
                            
                                
                                    81,200
                                 | 
                                
                                
                                    56.76%
                                 | 
                            
                        
                            
                                
                                    51,800
                                 | 
                                
                                
                                    1133.33%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential BSE Sensex ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.45
                         | 
                        
                            1.31%
                         | 
                        
                            
                                
                                    7,538
                                 | 
                                
                                    
                                        49
                                     | 
                                
                                
                                    0.65%
                                 | 
                            
                        
                            
                                
                                    7,489
                                 | 
                                
                                
                                    1.59%
                                 | 
                            
                        
                            
                                
                                    7,372
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Equity Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            78.00
                         | 
                        
                            0.81%
                         | 
                        
                            
                                
                                    1,313,200
                                 | 
                                
                                    
                                        -43,400
                                     | 
                                
                                
                                    -3.20%
                                 | 
                            
                        
                            
                                
                                    1,356,600
                                 | 
                                
                                
                                    22.50%
                                 | 
                            
                        
                            
                                
                                    1,107,400
                                 | 
                                
                                
                                    15.31%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1,329.76
                         | 
                        
                            8.62%
                         | 
                        
                            
                                
                                    22,386,489
                                 | 
                                
                                    
                                        -400,737
                                     | 
                                
                                
                                    -1.76%
                                 | 
                            
                        
                            
                                
                                    22,787,226
                                 | 
                                
                                
                                    -0.93%
                                 | 
                            
                        
                            
                                
                                    23,000,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.08
                         | 
                        
                            0.44%
                         | 
                        
                            
                                
                                    1,348
                                 | 
                                
                                    
                                        310
                                     | 
                                
                                
                                    29.87%
                                 | 
                            
                        
                            
                                
                                    1,038
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,038
                                 | 
                                
                                
                                    51.98%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Dividend Yield Equity Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.79
                         | 
                        
                            2.47%
                         | 
                        
                            
                                
                                    63,728
                                 | 
                                
                                    
                                        -873
                                     | 
                                
                                
                                    -1.35%
                                 | 
                            
                        
                            
                                
                                    64,601
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    64,601
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.77
                         | 
                        
                            0.92%
                         | 
                        
                            
                                
                                    29,844
                                 | 
                                
                                    
                                        -822
                                     | 
                                
                                
                                    -2.68%
                                 | 
                            
                        
                            
                                
                                    30,666
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    30,666
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            46.49
                         | 
                        
                            0.20%
                         | 
                        
                            
                                
                                    782,733
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    782,733
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    782,733
                                 | 
                                
                                
                                    -56.44%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.71
                         | 
                        
                            0.92%
                         | 
                        
                            
                                
                                    11,950
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    11,950
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    11,950
                                 | 
                                
                                
                                    -0.57%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential BSE 500 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.30
                         | 
                        
                            0.82%
                         | 
                        
                            
                                
                                    5,077
                                 | 
                                
                                    
                                        -235
                                     | 
                                
                                
                                    -4.42%
                                 | 
                            
                        
                            
                                
                                    5,312
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    5,312
                                 | 
                                
                                
                                    -12.27%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty 100 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.12
                         | 
                        
                            0.98%
                         | 
                        
                            
                                
                                    2,000
                                 | 
                                
                                    
                                        5
                                     | 
                                
                                
                                    0.25%
                                 | 
                            
                        
                            
                                
                                    1,995
                                 | 
                                
                                
                                    -0.84%
                                 | 
                            
                        
                            
                                
                                    2,012
                                 | 
                                
                                
                                    -9.69%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Manufacturing Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            8.35
                         | 
                        
                            1.43%
                         | 
                        
                            
                                
                                    140,606
                                 | 
                                
                                    
                                        -20,500
                                     | 
                                
                                
                                    -12.72%
                                 | 
                            
                        
                            
                                
                                    161,106
                                 | 
                                
                                
                                    -29.72%
                                 | 
                            
                        
                            
                                
                                    229,225
                                 | 
                                
                                
                                    -40.49%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Focused Equity Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            66.51
                         | 
                        
                            8.24%
                         | 
                        
                            
                                
                                    1,119,698
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,119,698
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,119,698
                                 | 
                                
                                
                                    12.57%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Retirement Fund Pure Equity Plan
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.03
                         | 
                        
                            5.78%
                         | 
                        
                            
                                
                                    67,767
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    67,767
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    67,767
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Retirement Fund Hybrid Conservative Plan
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.05
                         | 
                        
                            0.11%
                         | 
                        
                            
                                
                                    925
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    925
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    925
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.68
                         | 
                        
                            0.34%
                         | 
                        
                            
                                
                                    95,540
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    95,540
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    95,540
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            69.60
                         | 
                        
                            0.27%
                         | 
                        
                            
                                
                                    1,171,800
                                 | 
                                
                                    
                                        -627,200
                                     | 
                                
                                
                                    -34.86%
                                 | 
                            
                        
                            
                                
                                    1,799,000
                                 | 
                                
                                
                                    19.98%
                                 | 
                            
                        
                            
                                
                                    1,499,400
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.41
                         | 
                        
                            0.13%
                         | 
                        
                            
                                
                                    74,200
                                 | 
                                
                                    
                                        2,800
                                     | 
                                
                                
                                    3.92%
                                 | 
                            
                        
                            
                                
                                    71,400
                                 | 
                                
                                
                                    2%
                                 | 
                            
                        
                            
                                
                                    70,000
                                 | 
                                
                                
                                    194.12%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            15.38
                         | 
                        
                            1.13%
                         | 
                        
                            
                                
                                    258,951
                                 | 
                                
                                    
                                        1,006
                                     | 
                                
                                
                                    0.39%
                                 | 
                            
                        
                            
                                
                                    257,945
                                 | 
                                
                                
                                    -13.22%
                                 | 
                            
                        
                            
                                
                                    297,243
                                 | 
                                
                                
                                    0.50%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Retirement Fund Hybrid Aggressive Plan
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.07
                         | 
                        
                            3.97%
                         | 
                        
                            
                                
                                    51,661
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    51,661
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    51,661
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty 100 Low Volatility 30 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.36
                         | 
                        
                            2.34%
                         | 
                        
                            
                                
                                    73,369
                                 | 
                                
                                    
                                        4,484
                                     | 
                                
                                
                                    6.51%
                                 | 
                            
                        
                            
                                
                                    68,885
                                 | 
                                
                                
                                    -0.21%
                                 | 
                            
                        
                            
                                
                                    69,027
                                 | 
                                
                                
                                    10.30%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential BSE Sensex Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.81
                         | 
                        
                            1.31%
                         | 
                        
                            
                                
                                    30,451
                                 | 
                                
                                    
                                        -3,270
                                     | 
                                
                                
                                    -9.70%
                                 | 
                            
                        
                            
                                
                                    33,721
                                 | 
                                
                                
                                    2.03%
                                 | 
                            
                        
                            
                                
                                    33,049
                                 | 
                                
                                
                                    1.91%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            11.18
                         | 
                        
                            1.13%
                         | 
                        
                            
                                
                                    188,219
                                 | 
                                
                                    
                                        -2,574
                                     | 
                                
                                
                                    -1.35%
                                 | 
                            
                        
                            
                                
                                    190,793
                                 | 
                                
                                
                                    6.20%
                                 | 
                            
                        
                            
                                
                                    179,647
                                 | 
                                
                                
                                    2.67%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            360 ONE Focused Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            31.28
                         | 
                        
                            3.08%
                         | 
                        
                            
                                
                                    526,639
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    526,639
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            PGIM India Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.12
                         | 
                        
                            0.34%
                         | 
                        
                            
                                
                                    2,100
                                 | 
                                
                                    
                                        1,000
                                     | 
                                
                                
                                    90.91%
                                 | 
                            
                        
                            
                                
                                    1,100
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            PGIM India Aggressive Hybrid Equity Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.83
                         | 
                        
                            0.82%
                         | 
                        
                            
                                
                                    13,900
                                 | 
                                
                                    
                                        7,000
                                     | 
                                
                                
                                    101.45%
                                 | 
                            
                        
                            
                                
                                    6,900
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            10.40
                         | 
                        
                            1.89%
                         | 
                        
                            
                                
                                    175,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    175,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.58
                         | 
                        
                            0.67%
                         | 
                        
                            
                                
                                    9,800
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    9,800
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Taurus Largecap Equity Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.22
                         | 
                        
                            0.85%
                         | 
                        
                            
                                
                                    3,632
                                 | 
                                
                                    
                                        500
                                     | 
                                
                                
                                    15.96%
                                 | 
                            
                        
                            
                                
                                    3,132
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            PGIM India Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.84
                         | 
                        
                            1.00%
                         | 
                        
                            
                                
                                    47,800
                                 | 
                                
                                    
                                        24,000
                                     | 
                                
                                
                                    100.84%
                                 | 
                            
                        
                            
                                
                                    23,800
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            117.21
                         | 
                        
                            3.15%
                         | 
                        
                            
                                
                                    1,973,214
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,973,214
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Consumption Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            9.48
                         | 
                        
                            0.61%
                         | 
                        
                            
                                
                                    159,582
                                 | 
                                
                                    
                                        20,000
                                     | 
                                
                                
                                    14.33%
                                 | 
                            
                        
                            
                                
                                    139,582
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            7.32
                         | 
                        
                            0.27%
                         | 
                        
                            
                                
                                    123,200
                                 | 
                                
                                    
                                        14,000
                                     | 
                                
                                
                                    12.82%
                                 | 
                            
                        
                            
                                
                                    109,200
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            PGIM India Arbitrage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.08
                         | 
                        
                            0.10%
                         | 
                        
                            
                                
                                    1,400
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    1,400
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.59
                         | 
                        
                            0.51%
                         | 
                        
                            
                                
                                    60,356
                                 | 
                                
                                    
                                        60,356
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sundaram Focused Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.30
                         | 
                        
                            0.56%
                         | 
                        
                            
                                
                                    55,583
                                 | 
                                
                                    
                                        55,583
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 |