| 
                            Motilal Oswal Nifty India Defence Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            97.53
                         | 
                        
                            2.63%
                         | 
                        
                            
                                
                                    385,640
                                 | 
                                
                                    
                                        -57,018
                                     | 
                                
                                
                                    -12.88%
                                 | 
                            
                        
                            
                                
                                    442,658
                                 | 
                                
                                
                                    2.45%
                                 | 
                            
                        
                            
                                
                                    432,083
                                 | 
                                
                                
                                    -0.53%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty 500 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.06
                         | 
                        
                            0.04%
                         | 
                        
                            
                                
                                    256
                                 | 
                                
                                    
                                        19
                                     | 
                                
                                
                                    8.02%
                                 | 
                            
                        
                            
                                
                                    237
                                 | 
                                
                                
                                    0.42%
                                 | 
                            
                        
                            
                                
                                    236
                                 | 
                                
                                
                                    13.46%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Quant Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.62
                         | 
                        
                            1.15%
                         | 
                        
                            
                                
                                    6,416
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    6,416
                                 | 
                                
                                
                                    3587.36%
                                 | 
                            
                        
                            
                                
                                    174
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.55
                         | 
                        
                            0.67%
                         | 
                        
                            
                                
                                    2,165
                                 | 
                                
                                    
                                        118
                                     | 
                                
                                
                                    5.76%
                                 | 
                            
                        
                            
                                
                                    2,047
                                 | 
                                
                                
                                    8.48%
                                 | 
                            
                        
                            
                                
                                    1,887
                                 | 
                                
                                
                                    9.71%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.71
                         | 
                        
                            0.37%
                         | 
                        
                            
                                
                                    14,655
                                 | 
                                
                                    
                                        -357
                                     | 
                                
                                
                                    -2.38%
                                 | 
                            
                        
                            
                                
                                    15,012
                                 | 
                                
                                
                                    3.24%
                                 | 
                            
                        
                            
                                
                                    14,541
                                 | 
                                
                                
                                    2.84%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty Smallcap 250 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.48
                         | 
                        
                            0.37%
                         | 
                        
                            
                                
                                    1,880
                                 | 
                                
                                    
                                        -46
                                     | 
                                
                                
                                    -2.39%
                                 | 
                            
                        
                            
                                
                                    1,926
                                 | 
                                
                                
                                    6.06%
                                 | 
                            
                        
                            
                                
                                    1,816
                                 | 
                                
                                
                                    6.07%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Shriram Multi Sector Rotation Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Shriram Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    2,213
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Shriram ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    1,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Shriram Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    1,200
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty 500 Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.97
                         | 
                        
                            0.04%
                         | 
                        
                            
                                
                                    3,837
                                 | 
                                
                                    
                                        34
                                     | 
                                
                                
                                    0.89%
                                 | 
                            
                        
                            
                                
                                    3,803
                                 | 
                                
                                
                                    1.93%
                                 | 
                            
                        
                            
                                
                                    3,731
                                 | 
                                
                                
                                    1.55%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty India Defence ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            20.59
                         | 
                        
                            2.64%
                         | 
                        
                            
                                
                                    81,421
                                 | 
                                
                                    
                                        -2,929
                                     | 
                                
                                
                                    -3.47%
                                 | 
                            
                        
                            
                                
                                    84,350
                                 | 
                                
                                
                                    22.48%
                                 | 
                            
                        
                            
                                
                                    68,871
                                 | 
                                
                                
                                    8.35%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty 500 Momentum 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.46
                         | 
                        
                            0.62%
                         | 
                        
                            
                                
                                    17,631
                                 | 
                                
                                    
                                        300
                                     | 
                                
                                
                                    1.73%
                                 | 
                            
                        
                            
                                
                                    17,331
                                 | 
                                
                                
                                    3.14%
                                 | 
                            
                        
                            
                                
                                    16,804
                                 | 
                                
                                
                                    5.06%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty 500 Momentum 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.45
                         | 
                        
                            0.62%
                         | 
                        
                            
                                
                                    5,727
                                 | 
                                
                                    
                                        218
                                     | 
                                
                                
                                    3.96%
                                 | 
                            
                        
                            
                                
                                    5,509
                                 | 
                                
                                
                                    7.66%
                                 | 
                            
                        
                            
                                
                                    5,117
                                 | 
                                
                                
                                    9.55%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Angel One Nifty Total Market Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.02
                         | 
                        
                            0.04%
                         | 
                        
                            
                                
                                    70
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    70
                                 | 
                                
                                
                                    7.69%
                                 | 
                            
                        
                            
                                
                                    65
                                 | 
                                
                                
                                    8.33%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Angel One Nifty Total Market ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.02
                         | 
                        
                            0.04%
                         | 
                        
                            
                                
                                    62
                                 | 
                                
                                    
                                        11
                                     | 
                                
                                
                                    21.57%
                                 | 
                            
                        
                            
                                
                                    51
                                 | 
                                
                                
                                    34.21%
                                 | 
                            
                        
                            
                                
                                    38
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal BSE 1000 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.02
                         | 
                        
                            0.04%
                         | 
                        
                            
                                
                                    74
                                 | 
                                
                                    
                                        2
                                     | 
                                
                                
                                    2.78%
                                 | 
                            
                        
                            
                                
                                    72
                                 | 
                                
                                
                                    9.09%
                                 | 
                            
                        
                            
                                
                                    66
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Nifty500 Momentum 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.59
                         | 
                        
                            0.61%
                         | 
                        
                            
                                
                                    2,346
                                 | 
                                
                                    
                                        192
                                     | 
                                
                                
                                    8.91%
                                 | 
                            
                        
                            
                                
                                    2,154
                                 | 
                                
                                
                                    8.13%
                                 | 
                            
                        
                            
                                
                                    1,992
                                 | 
                                
                                
                                    36.44%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Groww Nifty India Defence ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            6.07
                         | 
                        
                            2.63%
                         | 
                        
                            
                                
                                    24,008
                                 | 
                                
                                    
                                        -2,985
                                     | 
                                
                                
                                    -11.06%
                                 | 
                            
                        
                            
                                
                                    26,993
                                 | 
                                
                                
                                    7.14%
                                 | 
                            
                        
                            
                                
                                    25,193
                                 | 
                                
                                
                                    11.17%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Nifty 500 Momentum 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.17
                         | 
                        
                            0.62%
                         | 
                        
                            
                                
                                    653
                                 | 
                                
                                    
                                        27
                                     | 
                                
                                
                                    4.31%
                                 | 
                            
                        
                            
                                
                                    626
                                 | 
                                
                                
                                    4.33%
                                 | 
                            
                        
                            
                                
                                    600
                                 | 
                                
                                
                                    4.17%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Groww Nifty 500 Momentum 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.12
                         | 
                        
                            0.61%
                         | 
                        
                            
                                
                                    469
                                 | 
                                
                                    
                                        12
                                     | 
                                
                                
                                    2.63%
                                 | 
                            
                        
                            
                                
                                    457
                                 | 
                                
                                
                                    6.03%
                                 | 
                            
                        
                            
                                
                                    431
                                 | 
                                
                                
                                    9.95%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.58
                         | 
                        
                            0.37%
                         | 
                        
                            
                                
                                    22,060
                                 | 
                                
                                    
                                        -744
                                     | 
                                
                                
                                    -3.26%
                                 | 
                            
                        
                            
                                
                                    22,804
                                 | 
                                
                                
                                    1.86%
                                 | 
                            
                        
                            
                                
                                    22,387
                                 | 
                                
                                
                                    1.47%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Groww Nifty Total Market Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.12
                         | 
                        
                            0.04%
                         | 
                        
                            
                                
                                    474
                                 | 
                                
                                    
                                        -3
                                     | 
                                
                                
                                    -0.63%
                                 | 
                            
                        
                            
                                
                                    477
                                 | 
                                
                                
                                    1.92%
                                 | 
                            
                        
                            
                                
                                    468
                                 | 
                                
                                
                                    2.18%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Groww Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.43
                         | 
                        
                            0.37%
                         | 
                        
                            
                                
                                    1,708
                                 | 
                                
                                    
                                        -82
                                     | 
                                
                                
                                    -4.58%
                                 | 
                            
                        
                            
                                
                                    1,790
                                 | 
                                
                                
                                    1.59%
                                 | 
                            
                        
                            
                                
                                    1,762
                                 | 
                                
                                
                                    2.38%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Nifty 500 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.12
                         | 
                        
                            0.04%
                         | 
                        
                            
                                
                                    458
                                 | 
                                
                                    
                                        26
                                     | 
                                
                                
                                    6.02%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    432
                                 | 
                                
                                
                                    -2.48%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Navi Nifty 500 Multicap 50:25:25 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.03
                         | 
                        
                            0.09%
                         | 
                        
                            
                                
                                    106
                                 | 
                                
                                    
                                        -3
                                     | 
                                
                                
                                    -2.75%
                                 | 
                            
                        
                            
                                
                                    109
                                 | 
                                
                                
                                    0.93%
                                 | 
                            
                        
                            
                                
                                    108
                                 | 
                                
                                
                                    1.89%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Nifty 500 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.33
                         | 
                        
                            0.04%
                         | 
                        
                            
                                
                                    1,299
                                 | 
                                
                                    
                                        -27
                                     | 
                                
                                
                                    -2.04%
                                 | 
                            
                        
                            
                                
                                    1,326
                                 | 
                                
                                
                                    0.45%
                                 | 
                            
                        
                            
                                
                                    1,320
                                 | 
                                
                                
                                    -1.05%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.36
                         | 
                        
                            1.65%
                         | 
                        
                            
                                
                                    1,438
                                 | 
                                
                                    
                                        104
                                     | 
                                
                                
                                    7.80%
                                 | 
                            
                        
                            
                                
                                    1,334
                                 | 
                                
                                
                                    8.90%
                                 | 
                            
                        
                            
                                
                                    1,225
                                 | 
                                
                                
                                    18.59%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.23
                         | 
                        
                            0.37%
                         | 
                        
                            
                                
                                    896
                                 | 
                                
                                    
                                        -21
                                     | 
                                
                                
                                    -2.29%
                                 | 
                            
                        
                            
                                
                                    917
                                 | 
                                
                                
                                    6.01%
                                 | 
                            
                        
                            
                                
                                    865
                                 | 
                                
                                
                                    -0.92%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Nifty Total Market Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.01
                         | 
                        
                            0.04%
                         | 
                        
                            
                                
                                    59
                                 | 
                                
                                    
                                        -2
                                     | 
                                
                                
                                    -3.28%
                                 | 
                            
                        
                            
                                
                                    61
                                 | 
                                
                                
                                    5.17%
                                 | 
                            
                        
                            
                                
                                    58
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Nifty India Defence Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            19.03
                         | 
                        
                            2.64%
                         | 
                        
                            
                                
                                    75,240
                                 | 
                                
                                    
                                        -8,891
                                     | 
                                
                                
                                    -10.57%
                                 | 
                            
                        
                            
                                
                                    84,131
                                 | 
                                
                                
                                    6.65%
                                 | 
                            
                        
                            
                                
                                    78,882
                                 | 
                                
                                
                                    -0.71%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Samco Active Momentum Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.61
                         | 
                        
                            0.71%
                         | 
                        
                            
                                
                                    22,166
                                 | 
                                
                                    
                                        -12,179
                                     | 
                                
                                
                                    -35.46%
                                 | 
                            
                        
                            
                                
                                    34,345
                                 | 
                                
                                
                                    -0.42%
                                 | 
                            
                        
                            
                                
                                    34,491
                                 | 
                                
                                
                                    -15.74%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.13
                         | 
                        
                            0.37%
                         | 
                        
                            
                                
                                    496
                                 | 
                                
                                    
                                        -8
                                     | 
                                
                                
                                    -1.59%
                                 | 
                            
                        
                            
                                
                                    504
                                 | 
                                
                                
                                    9.80%
                                 | 
                            
                        
                            
                                
                                    459
                                 | 
                                
                                
                                    10.87%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential BSE 500 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.12
                         | 
                        
                            0.04%
                         | 
                        
                            
                                
                                    478
                                 | 
                                
                                    
                                        3
                                     | 
                                
                                
                                    0.63%
                                 | 
                            
                        
                            
                                
                                    475
                                 | 
                                
                                
                                    -1.25%
                                 | 
                            
                        
                            
                                
                                    481
                                 | 
                                
                                
                                    1.26%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.04
                         | 
                        
                            0.37%
                         | 
                        
                            
                                
                                    8,071
                                 | 
                                
                                    
                                        -161
                                     | 
                                
                                
                                    -1.96%
                                 | 
                            
                        
                            
                                
                                    8,232
                                 | 
                                
                                
                                    3.17%
                                 | 
                            
                        
                            
                                
                                    7,979
                                 | 
                                
                                
                                    2.10%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Samco Special Opportunities Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak BSE PSU Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.28
                         | 
                        
                            0.35%
                         | 
                        
                            
                                
                                    1,116
                                 | 
                                
                                    
                                        -11
                                     | 
                                
                                
                                    -0.98%
                                 | 
                            
                        
                            
                                
                                    1,127
                                 | 
                                
                                
                                    0.09%
                                 | 
                            
                        
                            
                                
                                    1,126
                                 | 
                                
                                
                                    -0.97%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.24
                         | 
                        
                            0.70%
                         | 
                        
                            
                                
                                    946
                                 | 
                                
                                    
                                        80
                                     | 
                                
                                
                                    9.24%
                                 | 
                            
                        
                            
                                
                                    866
                                 | 
                                
                                
                                    12.91%
                                 | 
                            
                        
                            
                                
                                    767
                                 | 
                                
                                
                                    8.79%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty 500 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.01
                         | 
                        
                            0.04%
                         | 
                        
                            
                                
                                    56
                                 | 
                                
                                    
                                        5
                                     | 
                                
                                
                                    9.80%
                                 | 
                            
                        
                            
                                
                                    51
                                 | 
                                
                                
                                    10.87%
                                 | 
                            
                        
                            
                                
                                    46
                                 | 
                                
                                
                                    15%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Nifty 500 Equal Weight Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.81
                         | 
                        
                            0.19%
                         | 
                        
                            
                                
                                    3,218
                                 | 
                                
                                    
                                        245
                                     | 
                                
                                
                                    8.24%
                                 | 
                            
                        
                            
                                
                                    2,973
                                 | 
                                
                                
                                    -3.19%
                                 | 
                            
                        
                            
                                
                                    3,071
                                 | 
                                
                                
                                    2.40%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Nifty 500 Momentum 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.98
                         | 
                        
                            0.61%
                         | 
                        
                            
                                
                                    23,656
                                 | 
                                
                                    
                                        555
                                     | 
                                
                                
                                    2.40%
                                 | 
                            
                        
                            
                                
                                    23,101
                                 | 
                                
                                
                                    2.96%
                                 | 
                            
                        
                            
                                
                                    22,437
                                 | 
                                
                                
                                    5.03%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Tata Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            108.55
                         | 
                        
                            1.27%
                         | 
                        
                            
                                
                                    429,211
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    429,211
                                 | 
                                
                                
                                    19.23%
                                 | 
                            
                        
                            
                                
                                    360,000
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Balanced Advantage Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            160.87
                         | 
                        
                            0.16%
                         | 
                        
                            
                                
                                    635,864
                                 | 
                                
                                    
                                        -226
                                     | 
                                
                                
                                    -0.04%
                                 | 
                            
                        
                            
                                
                                    636,090
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    636,090
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            9.53
                         | 
                        
                            0.37%
                         | 
                        
                            
                                
                                    37,692
                                 | 
                                
                                    
                                        -534
                                     | 
                                
                                
                                    -1.40%
                                 | 
                            
                        
                            
                                
                                    38,226
                                 | 
                                
                                
                                    2.87%
                                 | 
                            
                        
                            
                                
                                    37,161
                                 | 
                                
                                
                                    3.85%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.67
                         | 
                        
                            0.37%
                         | 
                        
                            
                                
                                    2,645
                                 | 
                                
                                    
                                        210
                                     | 
                                
                                
                                    8.62%
                                 | 
                            
                        
                            
                                
                                    2,435
                                 | 
                                
                                
                                    7.60%
                                 | 
                            
                        
                            
                                
                                    2,263
                                 | 
                                
                                
                                    5.55%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.51
                         | 
                        
                            0.71%
                         | 
                        
                            
                                
                                    9,913
                                 | 
                                
                                    
                                        860
                                     | 
                                
                                
                                    9.50%
                                 | 
                            
                        
                            
                                
                                    9,053
                                 | 
                                
                                
                                    3.63%
                                 | 
                            
                        
                            
                                
                                    8,736
                                 | 
                                
                                
                                    32.83%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC BSE 500 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.01
                         | 
                        
                            0.04%
                         | 
                        
                            
                                
                                    28
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    28
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    28
                                 | 
                                
                                
                                    7.69%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Nifty Smallcap 250 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.34
                         | 
                        
                            0.37%
                         | 
                        
                            
                                
                                    21,091
                                 | 
                                
                                    
                                        242
                                     | 
                                
                                
                                    1.16%
                                 | 
                            
                        
                            
                                
                                    20,849
                                 | 
                                
                                
                                    5.59%
                                 | 
                            
                        
                            
                                
                                    19,745
                                 | 
                                
                                
                                    3.83%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty500 Multicap 50:25:25 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.05
                         | 
                        
                            0.09%
                         | 
                        
                            
                                
                                    185
                                 | 
                                
                                    
                                        4
                                     | 
                                
                                
                                    2.21%
                                 | 
                            
                        
                            
                                
                                    181
                                 | 
                                
                                
                                    4.62%
                                 | 
                            
                        
                            
                                
                                    173
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC NIFTY Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.01
                         | 
                        
                            0.37%
                         | 
                        
                            
                                
                                    7,953
                                 | 
                                
                                    
                                        -260
                                     | 
                                
                                
                                    -3.17%
                                 | 
                            
                        
                            
                                
                                    8,213
                                 | 
                                
                                
                                    4.11%
                                 | 
                            
                        
                            
                                
                                    7,889
                                 | 
                                
                                
                                    2.87%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty Total Market Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.02
                         | 
                        
                            0.04%
                         | 
                        
                            
                                
                                    65
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    65
                                 | 
                                
                                
                                    1.56%
                                 | 
                            
                        
                            
                                
                                    64
                                 | 
                                
                                
                                    3.23%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            18.97
                         | 
                        
                            1.11%
                         | 
                        
                            
                                
                                    75,000
                                 | 
                                
                                    
                                        25,000
                                     | 
                                
                                
                                    50%
                                 | 
                            
                        
                            
                                
                                    50,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    50,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC BSE 500 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.09
                         | 
                        
                            0.04%
                         | 
                        
                            
                                
                                    348
                                 | 
                                
                                    
                                        -7
                                     | 
                                
                                
                                    -1.97%
                                 | 
                            
                        
                            
                                
                                    355
                                 | 
                                
                                
                                    0.28%
                                 | 
                            
                        
                            
                                
                                    354
                                 | 
                                
                                
                                    -5.35%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            11.34
                         | 
                        
                            1.65%
                         | 
                        
                            
                                
                                    44,830
                                 | 
                                
                                    
                                        352
                                     | 
                                
                                
                                    0.79%
                                 | 
                            
                        
                            
                                
                                    44,478
                                 | 
                                
                                
                                    6.63%
                                 | 
                            
                        
                            
                                
                                    41,714
                                 | 
                                
                                
                                    3.34%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.45
                         | 
                        
                            0.67%
                         | 
                        
                            
                                
                                    9,678
                                 | 
                                
                                    
                                        254
                                     | 
                                
                                
                                    2.70%
                                 | 
                            
                        
                            
                                
                                    9,424
                                 | 
                                
                                
                                    4.24%
                                 | 
                            
                        
                            
                                
                                    9,041
                                 | 
                                
                                
                                    2.27%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Active Momentum Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -43,454
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    43,454
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    43,454
                                 | 
                                
                                
                                    63.37%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -1,263
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    1,263
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            JioBlackRock Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.48
                         | 
                        
                            0.38%
                         | 
                        
                            
                                
                                    1,883
                                 | 
                                
                                    
                                        498
                                     | 
                                
                                
                                    35.96%
                                 | 
                            
                        
                            
                                
                                    1,385
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI-Smallcap 250 Momentum Quality 100 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.60
                         | 
                        
                            1.63%
                         | 
                        
                            
                                
                                    18,181
                                 | 
                                
                                    
                                        505
                                     | 
                                
                                
                                    2.86%
                                 | 
                            
                        
                            
                                
                                    17,676
                                 | 
                                
                                
                                    3.47%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Zerodha Nifty Smallcap 100 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.06
                         | 
                        
                            0.68%
                         | 
                        
                            
                                
                                    227
                                 | 
                                
                                    
                                        227
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Business Cycle Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.82
                         | 
                        
                            0.50%
                         | 
                        
                            
                                
                                    11,149
                                 | 
                                
                                    
                                        11,149
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.36
                         | 
                        
                            0.46%
                         | 
                        
                            
                                
                                    1,425
                                 | 
                                
                                    
                                        1,425
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 |