| 
                                                                        Aditya Birla SL Digital India Fund
                                                                     | 
                                                                    
                                                                        75.85
                                                                     | 
                                                                    
                                                                        1.68
                                                                     | 
                                                                    
                                                                        4,509.64
                                                                     | 
                                        
                                       
                                    
                                   | 
                                                                        Canara Robeco Small Cap Fund
                                                                     | 
                                                                    
                                                                        63.47
                                                                     | 
                                                                    
                                                                        0.49
                                                                     | 
                                                                    
                                                                        12,857.72
                                                                     | 
                                        
                                       
                                    
                                   | 
                                                                        Aditya Birla SL Small Cap Fund
                                                                     | 
                                                                    
                                                                        40.81
                                                                     | 
                                                                    
                                                                        0.84
                                                                     | 
                                                                    
                                                                        4,881.59
                                                                     | 
                                        
                                       
                                    
                                   | 
                                                                        UTI-Innovation Fund
                                                                     | 
                                                                    
                                                                        20.21
                                                                     | 
                                                                    
                                                                        2.45
                                                                     | 
                                                                    
                                                                        826.18
                                                                     | 
                                        
                                       
                                    
                                   | 
                                                                        Bank of India Small Cap Fund
                                                                     | 
                                                                    
                                                                        18.05
                                                                     | 
                                                                    
                                                                        0.94
                                                                     | 
                                                                    
                                                                        1,925.38
                                                                     | 
                                        
                                       
                                    
                                   | 
                                                                        Nippon India Aggressive Hybrid Fund
                                                                     | 
                                                                    
                                                                        7.11
                                                                     | 
                                                                    
                                                                        0.18
                                                                     | 
                                                                    
                                                                        3,959.70
                                                                     | 
                                        
                                       
                                    
                                   | 
                                                                        Nippon India Nifty Smallcap 250 Index Fund
                                                                     | 
                                                                    
                                                                        3.78
                                                                     | 
                                                                    
                                                                        0.15
                                                                     | 
                                                                    
                                                                        2,562.99
                                                                     | 
                                        
                                       
                                    
                                   | 
                                                                        SBI Nifty Smallcap 250 Index Fund
                                                                     | 
                                                                    
                                                                        2.21
                                                                     | 
                                                                    
                                                                        0.15
                                                                     | 
                                                                    
                                                                        1,496.75
                                                                     | 
                                        
                                       
                                    
                                   | 
                                                                        HDFC NIFTY Smallcap 250 ETF
                                                                     | 
                                                                    
                                                                        2.12
                                                                     | 
                                                                    
                                                                        0.15
                                                                     | 
                                                                    
                                                                        1,431.54
                                                                     | 
                                        
                                       
                                    
                                   | 
                                                                        HDFC Dividend Yield Fund
                                                                     | 
                                                                    
                                                                        2.04
                                                                     | 
                                                                    
                                                                        0.03
                                                                     | 
                                                                    
                                                                        6,190.68
                                                                     |