| 
                            ITI ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.17
                         | 
                        
                            0.64%
                         | 
                        
                            
                                
                                    2,230
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,230
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,230
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ITI Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.05
                         | 
                        
                            0.96%
                         | 
                        
                            
                                
                                    14,056
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    14,056
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    14,056
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata India Pharma & Healthcare Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            7.55
                         | 
                        
                            3.44%
                         | 
                        
                            
                                
                                    101,500
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    101,500
                                 | 
                                
                                
                                    1.50%
                                 | 
                            
                        
                            
                                
                                    100,000
                                 | 
                                
                                
                                    -23.08%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            80.18
                         | 
                        
                            1.57%
                         | 
                        
                            
                                
                                    1,078,478
                                 | 
                                
                                    
                                        150,000
                                     | 
                                
                                
                                    16.16%
                                 | 
                            
                        
                            
                                
                                    928,478
                                 | 
                                
                                
                                    18.72%
                                 | 
                            
                        
                            
                                
                                    782,094
                                 | 
                                
                                
                                    64.65%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ITI Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sahara Taxgain
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    2,255
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sahara Wealth Plus Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    3,626
                                 | 
                                
                                
                                    -0.08%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Sahara Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    4,077
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            114.34
                         | 
                        
                            2.11%
                         | 
                        
                            
                                
                                    1,537,818
                                 | 
                                
                                    
                                        -39,808
                                     | 
                                
                                
                                    -2.52%
                                 | 
                            
                        
                            
                                
                                    1,577,626
                                 | 
                                
                                
                                    0.96%
                                 | 
                            
                        
                            
                                
                                    1,562,561
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty Midcap 150 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.22
                         | 
                        
                            0.51%
                         | 
                        
                            
                                
                                    2,996
                                 | 
                                
                                    
                                        128
                                     | 
                                
                                
                                    4.46%
                                 | 
                            
                        
                            
                                
                                    2,868
                                 | 
                                
                                
                                    13.54%
                                 | 
                            
                        
                            
                                
                                    2,526
                                 | 
                                
                                
                                    8.60%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            LIC MF Healthcare Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.12
                         | 
                        
                            3.15%
                         | 
                        
                            
                                
                                    15,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    15,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    15,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Healthcare Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            13.72
                         | 
                        
                            3.69%
                         | 
                        
                            
                                
                                    184,541
                                 | 
                                
                                    
                                        14,273
                                     | 
                                
                                
                                    8.38%
                                 | 
                            
                        
                            
                                
                                    170,268
                                 | 
                                
                                
                                    18.75%
                                 | 
                            
                        
                            
                                
                                    143,386
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty 500 Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.02
                         | 
                        
                            0.06%
                         | 
                        
                            
                                
                                    319
                                 | 
                                
                                    
                                        32
                                     | 
                                
                                
                                    11.15%
                                 | 
                            
                        
                            
                                
                                    287
                                 | 
                                
                                
                                    28.13%
                                 | 
                            
                        
                            
                                
                                    224
                                 | 
                                
                                
                                    8.74%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            35.19
                         | 
                        
                            0.79%
                         | 
                        
                            
                                
                                    473,273
                                 | 
                                
                                    
                                        107,898
                                     | 
                                
                                
                                    29.53%
                                 | 
                            
                        
                            
                                
                                    365,375
                                 | 
                                
                                
                                    6.56%
                                 | 
                            
                        
                            
                                
                                    342,889
                                 | 
                                
                                
                                    7.21%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            163.69
                         | 
                        
                            2.52%
                         | 
                        
                            
                                
                                    2,201,557
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,201,557
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,201,557
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Pharma & Healthcare Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            6.61
                         | 
                        
                            2.85%
                         | 
                        
                            
                                
                                    88,964
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    88,964
                                 | 
                                
                                
                                    1.44%
                                 | 
                            
                        
                            
                                
                                    87,700
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.11
                         | 
                        
                            0.48%
                         | 
                        
                            
                                
                                    14,925
                                 | 
                                
                                    
                                        -8,386
                                     | 
                                
                                
                                    -35.97%
                                 | 
                            
                        
                            
                                
                                    23,311
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    23,311
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda Mid-cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.71
                         | 
                        
                            4.16%
                         | 
                        
                            
                                
                                    23,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    20,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            10.19
                         | 
                        
                            1.46%
                         | 
                        
                            
                                
                                    137,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    137,000
                                 | 
                                
                                
                                    174%
                                 | 
                            
                        
                            
                                
                                    50,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda Equity Linked Saving Scheme 96
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.72
                         | 
                        
                            2.64%
                         | 
                        
                            
                                
                                    50,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    50,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda Conservative Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.15
                         | 
                        
                            0.67%
                         | 
                        
                            
                                
                                    2,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    2,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    1,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda Hybrid Equity Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            7.44
                         | 
                        
                            1.87%
                         | 
                        
                            
                                
                                    100,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    100,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            PGIM India Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.37
                         | 
                        
                            1.22%
                         | 
                        
                            
                                
                                    5,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    5,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    5,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            PGIM India Aggressive Hybrid Equity Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.27
                         | 
                        
                            2.84%
                         | 
                        
                            
                                
                                    44,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    44,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    44,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Growth Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            59.48
                         | 
                        
                            1.04%
                         | 
                        
                            
                                
                                    800,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    800,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    800,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            PGIM India Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.95
                         | 
                        
                            4.08%
                         | 
                        
                            
                                
                                    80,000
                                 | 
                                
                                    
                                        10,000
                                     | 
                                
                                
                                    14.29%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    50,000
                                 | 
                                
                                
                                    66.67%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India ETF Nifty Midcap 150
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.89
                         | 
                        
                            0.52%
                         | 
                        
                            
                                
                                    11,919
                                 | 
                                
                                    
                                        71
                                     | 
                                
                                
                                    0.60%
                                 | 
                            
                        
                            
                                
                                    11,848
                                 | 
                                
                                
                                    11.92%
                                 | 
                            
                        
                            
                                
                                    10,586
                                 | 
                                
                                
                                    8.79%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.66
                         | 
                        
                            1.53%
                         | 
                        
                            
                                
                                    22,310
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    22,310
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    22,310
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.67
                         | 
                        
                            1.66%
                         | 
                        
                            
                                
                                    62,823
                                 | 
                                
                                    
                                        -26,457
                                     | 
                                
                                
                                    -29.63%
                                 | 
                            
                        
                            
                                
                                    89,280
                                 | 
                                
                                
                                    -0.99%
                                 | 
                            
                        
                            
                                
                                    90,170
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.56
                         | 
                        
                            0.37%
                         | 
                        
                            
                                
                                    21,000
                                 | 
                                
                                    
                                        5,000
                                     | 
                                
                                
                                    31.25%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    12,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            PGIM India Large Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -10,586
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    10,586
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    10,586
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Large & Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.50
                         | 
                        
                            0.80%
                         | 
                        
                            
                                
                                    20,213
                                 | 
                                
                                    
                                        -29,268
                                     | 
                                
                                
                                    -59.15%
                                 | 
                            
                        
                            
                                
                                    49,481
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    49,481
                                 | 
                                
                                
                                    -2.04%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Baroda BNP Paribas Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            8.18
                         | 
                        
                            1.53%
                         | 
                        
                            
                                
                                    110,000
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    80,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            PGIM India ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Quant Focused fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.35
                         | 
                        
                            8.53%
                         | 
                        
                            
                                
                                    4,730
                                 | 
                                
                                    
                                        2,480
                                     | 
                                
                                
                                    110.22%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    2,250
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Quant Aggressive Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.12
                         | 
                        
                            6.59%
                         | 
                        
                            
                                
                                    1,550
                                 | 
                                
                                    
                                        600
                                     | 
                                
                                
                                    63.16%
                                 | 
                            
                        
                            
                                
                                    950
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    950
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Quant Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.19
                         | 
                        
                            2.12%
                         | 
                        
                            
                                
                                    2,550
                                 | 
                                
                                    
                                        -1,450
                                     | 
                                
                                
                                    -36.25%
                                 | 
                            
                        
                            
                                
                                    4,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    4,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Quant Multi Asset Allocation Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -800
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    800
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    800
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Quant Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.05
                         | 
                        
                            8.75%
                         | 
                        
                            
                                
                                    715
                                 | 
                                
                                    
                                        375
                                     | 
                                
                                
                                    110.29%
                                 | 
                            
                        
                            
                                
                                    340
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    340
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Quant Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.54
                         | 
                        
                            5.56%
                         | 
                        
                            
                                
                                    7,220
                                 | 
                                
                                    
                                        -2,850
                                     | 
                                
                                
                                    -28.30%
                                 | 
                            
                        
                            
                                
                                    10,070
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    10,070
                                 | 
                                
                                
                                    29.94%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Quant ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.31
                         | 
                        
                            3.49%
                         | 
                        
                            
                                
                                    4,140
                                 | 
                                
                                    
                                        190
                                     | 
                                
                                
                                    4.81%
                                 | 
                            
                        
                            
                                
                                    3,950
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    3,950
                                 | 
                                
                                
                                    64.58%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Quant Large and Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.15
                         | 
                        
                            3.85%
                         | 
                        
                            
                                
                                    2,030
                                 | 
                                
                                    
                                        -880
                                     | 
                                
                                
                                    -30.24%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    2,910
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential BSE 500 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.05
                         | 
                        
                            0.07%
                         | 
                        
                            
                                
                                    712
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    712
                                 | 
                                
                                
                                    34.34%
                                 | 
                            
                        
                            
                                
                                    530
                                 | 
                                
                                
                                    2.51%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            40.92
                         | 
                        
                            2.85%
                         | 
                        
                            
                                
                                    550,386
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    550,386
                                 | 
                                
                                
                                    5.42%
                                 | 
                            
                        
                            
                                
                                    522,078
                                 | 
                                
                                
                                    -3.32%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Healthcare Opportunities Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            45.85
                         | 
                        
                            4.16%
                         | 
                        
                            
                                
                                    616,714
                                 | 
                                
                                    
                                        -83,286
                                     | 
                                
                                
                                    -11.90%
                                 | 
                            
                        
                            
                                
                                    700,000
                                 | 
                                
                                
                                    -6.67%
                                 | 
                            
                        
                            
                                
                                    750,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Taurus Discovery (Midcap) Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.72
                         | 
                        
                            1.59%
                         | 
                        
                            
                                
                                    9,611
                                 | 
                                
                                    
                                        -4,300
                                     | 
                                
                                
                                    -30.91%
                                 | 
                            
                        
                            
                                
                                    13,911
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    13,911
                                 | 
                                
                                
                                    7.75%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Taurus ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.80
                         | 
                        
                            1.42%
                         | 
                        
                            
                                
                                    10,760
                                 | 
                                
                                    
                                        -4,700
                                     | 
                                
                                
                                    -30.40%
                                 | 
                            
                        
                            
                                
                                    15,460
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    15,460
                                 | 
                                
                                
                                    6.92%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Taurus Ethical Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.45
                         | 
                        
                            1.22%
                         | 
                        
                            
                                
                                    6,017
                                 | 
                                
                                    
                                        -4,200
                                     | 
                                
                                
                                    -41.11%
                                 | 
                            
                        
                            
                                
                                    10,217
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    10,217
                                 | 
                                
                                
                                    10.85%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -209,888
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    209,888
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    209,888
                                 | 
                                
                                
                                    -14.58%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            92.94
                         | 
                        
                            3.16%
                         | 
                        
                            
                                
                                    1,250,000
                                 | 
                                
                                    
                                        500,000
                                     | 
                                
                                
                                    66.67%
                                 | 
                            
                        
                            
                                
                                    750,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    750,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Pru Multicap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Equity & Debt Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Midcap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.10
                         | 
                        
                            1.63%
                         | 
                        
                            
                                
                                    41,650
                                 | 
                                
                                    
                                        -27,758
                                     | 
                                
                                
                                    -39.99%
                                 | 
                            
                        
                            
                                
                                    69,408
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Taurus Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.31
                         | 
                        
                            0.17%
                         | 
                        
                            
                                
                                    4,200
                                 | 
                                
                                    
                                        -5,800
                                     | 
                                
                                
                                    -58%
                                 | 
                            
                        
                            
                                
                                    10,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty Midcap 150 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.11
                         | 
                        
                            0.49%
                         | 
                        
                            
                                
                                    1,543
                                 | 
                                
                                    
                                        24
                                     | 
                                
                                
                                    1.58%
                                 | 
                            
                        
                            
                                
                                    1,519
                                 | 
                                
                                
                                    226.67%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Canara Robeco Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            6.08
                         | 
                        
                            1.81%
                         | 
                        
                            
                                
                                    81,750
                                 | 
                                
                                    
                                        81,750
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            PGIM India Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.35
                         | 
                        
                            2.59%
                         | 
                        
                            
                                
                                    45,000
                                 | 
                                
                                    
                                        45,000
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bank of India ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.30
                         | 
                        
                            0.51%
                         | 
                        
                            
                                
                                    17,421
                                 | 
                                
                                    
                                        17,421
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Large & Mid Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            20.96
                         | 
                        
                            2.00%
                         | 
                        
                            
                                
                                    281,854
                                 | 
                                
                                    
                                        281,854
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 |