| 
                            Motilal Oswal Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    18,338
                                 | 
                                
                                
                                    0.88%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty 500 Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    4,666
                                 | 
                                
                                
                                    1.81%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            28.65
                         | 
                        
                            0.68%
                         | 
                        
                            
                                
                                    327,800
                                 | 
                                
                                    
                                        -648,099
                                     | 
                                
                                
                                    -66.41%
                                 | 
                            
                        
                            
                                
                                    975,899
                                 | 
                                
                                
                                    -9.83%
                                 | 
                            
                        
                            
                                
                                    1,082,344
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty Smallcap 250 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    1,858
                                 | 
                                
                                
                                    25.29%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty 500 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    267
                                 | 
                                
                                
                                    8.54%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Quant Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.49
                         | 
                        
                            1.14%
                         | 
                        
                            
                                
                                    17,004
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    17,004
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    17,004
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.12
                         | 
                        
                            0.27%
                         | 
                        
                            
                                
                                    1,395
                                 | 
                                
                                    
                                        105
                                     | 
                                
                                
                                    8.14%
                                 | 
                            
                        
                            
                                
                                    1,290
                                 | 
                                
                                
                                    86.15%
                                 | 
                            
                        
                            
                                
                                    693
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan ELSS Tax saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            69.05
                         | 
                        
                            1.01%
                         | 
                        
                            
                                
                                    790,000
                                 | 
                                
                                    
                                        15,000
                                     | 
                                
                                
                                    1.94%
                                 | 
                            
                        
                            
                                
                                    775,000
                                 | 
                                
                                
                                    -13.89%
                                 | 
                            
                        
                            
                                
                                    900,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            39.33
                         | 
                        
                            1.57%
                         | 
                        
                            
                                
                                    450,000
                                 | 
                                
                                    
                                        10,000
                                     | 
                                
                                
                                    2.27%
                                 | 
                            
                        
                            
                                
                                    440,000
                                 | 
                                
                                
                                    -26.67%
                                 | 
                            
                        
                            
                                
                                    600,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    1,049
                                 | 
                                
                                
                                    4.17%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Nifty Total Market Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.01
                         | 
                        
                            0.02%
                         | 
                        
                            
                                
                                    81
                                 | 
                                
                                    
                                        2
                                     | 
                                
                                
                                    2.53%
                                 | 
                            
                        
                            
                                
                                    79
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    79
                                 | 
                                
                                
                                    2.60%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Multi Asset Allocation Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -80,000
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    80,000
                                 | 
                                
                                
                                    -42.86%
                                 | 
                            
                        
                            
                                
                                    140,000
                                 | 
                                
                                
                                    16.67%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Taurus Discovery (Midcap) Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Consumption Opportunities Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            17.51
                         | 
                        
                            0.58%
                         | 
                        
                            
                                
                                    200,292
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    200,292
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    200,292
                                 | 
                                
                                
                                    -17.87%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Aditya Birla Sun Life Dividend Yield Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    138,718
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Bandhan Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            188.98
                         | 
                        
                            1.93%
                         | 
                        
                            
                                
                                    2,162,118
                                 | 
                                
                                    
                                        -37,882
                                     | 
                                
                                
                                    -1.72%
                                 | 
                            
                        
                            
                                
                                    2,200,000
                                 | 
                                
                                
                                    -12%
                                 | 
                            
                        
                            
                                
                                    2,500,000
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    44,575
                                 | 
                                
                                
                                    2.74%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    9,994
                                 | 
                                
                                
                                    0.21%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    28,364
                                 | 
                                
                                
                                    2.57%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Nifty Smallcap 250 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    21,310
                                 | 
                                
                                
                                    15.19%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC NIFTY Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    9,152
                                 | 
                                
                                
                                    8.50%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Groww Nifty Total Market Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.05
                         | 
                        
                            0.02%
                         | 
                        
                            
                                
                                    611
                                 | 
                                
                                    
                                        12
                                     | 
                                
                                
                                    2.00%
                                 | 
                            
                        
                            
                                
                                    599
                                 | 
                                
                                
                                    5.46%
                                 | 
                            
                        
                            
                                
                                    568
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Groww Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    2,186
                                 | 
                                
                                
                                    4.10%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Nippon India Nifty 500 Equal Weight Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    13,413
                                 | 
                                
                                
                                    1.30%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Nifty 500 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    1,839
                                 | 
                                
                                
                                    0.77%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Nifty 500 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    40
                                 | 
                                
                                
                                    11.11%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Navi Nifty 500 Multicap 50:25:25 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    122
                                 | 
                                
                                
                                    5.17%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Axis Nifty 500 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    491
                                 | 
                                
                                
                                    2.08%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            SBI Conservative Hybrid Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            37.53
                         | 
                        
                            0.39%
                         | 
                        
                            
                                
                                    429,407
                                 | 
                                
                                    
                                        -82,129
                                     | 
                                
                                
                                    -16.06%
                                 | 
                            
                        
                            
                                
                                    511,536
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    511,536
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            HDFC Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            19.01
                         | 
                        
                            0.11%
                         | 
                        
                            
                                
                                    217,548
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    217,548
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    217,548
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Samco Flexi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            13.80
                         | 
                        
                            3.12%
                         | 
                        
                            
                                
                                    157,917
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    157,917
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    157,917
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Edelweiss Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    2,408
                                 | 
                                
                                
                                    6.36%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.88
                         | 
                        
                            0.27%
                         | 
                        
                            
                                
                                    10,016
                                 | 
                                
                                    
                                        346
                                     | 
                                
                                
                                    3.58%
                                 | 
                            
                        
                            
                                
                                    9,670
                                 | 
                                
                                
                                    69.65%
                                 | 
                            
                        
                            
                                
                                    5,700
                                 | 
                                
                                
                                    4.78%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty500 Multicap 50:25:25 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    238
                                 | 
                                
                                
                                    4.39%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty Total Market Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.01
                         | 
                        
                            0.02%
                         | 
                        
                            
                                
                                    83
                                 | 
                                
                                    
                                        5
                                     | 
                                
                                
                                    6.41%
                                 | 
                            
                        
                            
                                
                                    78
                                 | 
                                
                                
                                    5.41%
                                 | 
                            
                        
                            
                                
                                    74
                                 | 
                                
                                
                                    5.71%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Samco ELSS Tax Saver Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            3.89
                         | 
                        
                            3.53%
                         | 
                        
                            
                                
                                    44,492
                                 | 
                                
                                    
                                        1,170
                                     | 
                                
                                
                                    2.70%
                                 | 
                            
                        
                            
                                
                                    43,322
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    43,322
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.46
                         | 
                        
                            0.77%
                         | 
                        
                            
                                
                                    51,000
                                 | 
                                
                                    
                                        12,340
                                     | 
                                
                                
                                    31.92%
                                 | 
                            
                        
                            
                                
                                    38,660
                                 | 
                                
                                
                                    62.76%
                                 | 
                            
                        
                            
                                
                                    23,753
                                 | 
                                
                                
                                    11.89%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Samco Multi Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            5.64
                         | 
                        
                            1.62%
                         | 
                        
                            
                                
                                    64,554
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    64,554
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    64,554
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Kotak Nifty Smallcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    0
                                 | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    413
                                 | 
                                
                                
                                    13.15%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Nifty Smallcap250 Quality 50 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.56
                         | 
                        
                            1.15%
                         | 
                        
                            
                                
                                    29,258
                                 | 
                                
                                    
                                        1,897
                                     | 
                                
                                
                                    6.93%
                                 | 
                            
                        
                            
                                
                                    27,361
                                 | 
                                
                                
                                    -19.04%
                                 | 
                            
                        
                            
                                
                                    33,796
                                 | 
                                
                                
                                    9.96%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            8.53
                         | 
                        
                            0.90%
                         | 
                        
                            
                                
                                    97,562
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    97,562
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    97,562
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI-Smallcap 250 Momentum Quality 100 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.68
                         | 
                        
                            0.75%
                         | 
                        
                            
                                
                                    19,343
                                 | 
                                
                                    
                                        6,376
                                     | 
                                
                                
                                    49.17%
                                 | 
                            
                        
                            
                                
                                    12,967
                                 | 
                                
                                
                                    113.59%
                                 | 
                            
                        
                            
                                
                                    6,071
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Motilal Oswal Nifty Microcap 250 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            10.30
                         | 
                        
                            0.52%
                         | 
                        
                            
                                
                                    117,862
                                 | 
                                
                                    
                                        6,560
                                     | 
                                
                                
                                    5.89%
                                 | 
                            
                        
                            
                                
                                    111,302
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Active Momentum Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            8.82
                         | 
                        
                            2.10%
                         | 
                        
                            
                                
                                    100,942
                                 | 
                                
                                    
                                        12,037
                                     | 
                                
                                
                                    13.54%
                                 | 
                            
                        
                            
                                
                                    88,905
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            -
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    -
                                 | 
                                
                                    
                                        -
                                     | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    510
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Samco Active Momentum Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0
                         | 
                        
                            -%
                         | 
                        
                            
                                
                                    0
                                 | 
                                
                                    
                                        -122,946
                                     | 
                                
                                
                                    -100%
                                 | 
                            
                        
                            
                                
                                    122,946
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Angel One Nifty Total Market Index Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.01
                         | 
                        
                            0.02%
                         | 
                        
                            
                                
                                    71
                                 | 
                                
                                    
                                        3
                                     | 
                                
                                
                                    4.41%
                                 | 
                            
                        
                            
                                
                                    68
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Angel One Nifty Total Market ETF
			    
				
    
        
            
        
    
			    
                         | 
                        
                            0.00
                         | 
                        
                            0.02%
                         | 
                        
                            
                                
                                    36
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    36
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Samco Multi Asset Allocation Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.90
                         | 
                        
                            0.73%
                         | 
                        
                            
                                
                                    21,699
                                 | 
                                
                                    
                                        21,699
                                     | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 |