| 
                                                                        Franklin India Small Cap Fund
                                                                     | 
                                                                    
                                                                        190.68
                                                                     | 
                                                                    
                                                                        1.44
                                                                     | 
                                                                    
                                                                        13,265.80
                                                                     | 
                                        
                                       
                                    
                                   | 
                                                                        Franklin India Flexi Cap Fund
                                                                     | 
                                                                    
                                                                        154.44
                                                                     | 
                                                                    
                                                                        0.82
                                                                     | 
                                                                    
                                                                        18,912.06
                                                                     | 
                                        
                                       
                                    
                                   | 
                                                                        Franklin India Opportunities Fund
                                                                     | 
                                                                    
                                                                        111.97
                                                                     | 
                                                                    
                                                                        1.44
                                                                     | 
                                                                    
                                                                        7,766.16
                                                                     | 
                                        
                                       
                                    
                                   | 
                                                                        Nippon India Value Fund
                                                                     | 
                                                                    
                                                                        74.24
                                                                     | 
                                                                    
                                                                        0.84
                                                                     | 
                                                                    
                                                                        8,791.34
                                                                     | 
                                        
                                       
                                    
                                   | 
                                                                        Franklin India ELSS Tax Saver Fund
                                                                     | 
                                                                    
                                                                        64.64
                                                                     | 
                                                                    
                                                                        0.99
                                                                     | 
                                                                    
                                                                        6,531.42
                                                                     | 
                                        
                                       
                                    
                                   | 
                                                                        Quant Small Cap Fund
                                                                     | 
                                                                    
                                                                        49.12
                                                                     | 
                                                                    
                                                                        0.17
                                                                     | 
                                                                    
                                                                        29,287.52
                                                                     | 
                                        
                                       
                                    
                                   | 
                                                                        Franklin India Technology Fund
                                                                     | 
                                                                    
                                                                        44.92
                                                                     | 
                                                                    
                                                                        2.41
                                                                     | 
                                                                    
                                                                        1,867.72
                                                                     | 
                                        
                                       
                                    
                                   | 
                                                                        WhiteOak Capital Flexi Cap Fund
                                                                     | 
                                                                    
                                                                        28.51
                                                                     | 
                                                                    
                                                                        0.47
                                                                     | 
                                                                    
                                                                        6,003.13
                                                                     | 
                                        
                                       
                                    
                                   | 
                                                                        WhiteOak Capital Multi Cap Fund
                                                                     | 
                                                                    
                                                                        14.30
                                                                     | 
                                                                    
                                                                        0.59
                                                                     | 
                                                                    
                                                                        2,405.40
                                                                     | 
                                        
                                       
                                    
                                   | 
                                                                        Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
                                                                     | 
                                                                    
                                                                        11.64
                                                                     | 
                                                                    
                                                                        1.70
                                                                     | 
                                                                    
                                                                        686.71
                                                                     |