| Motilal Oswal Large and Midcap Fund | 307.20 | 2.23 | 13,777.98 | 
                                        
                                            
                                                | Motilal Oswal Small Cap Fund | 138.14 | 2.53 | 5,452.13 | 
                                        
                                            
                                                | Motilal Oswal Nifty Microcap 250 Index Fund | 11.21 | 0.43 | 2,617.90 | 
                                        
                                            
                                                | TRUSTMF Small Cap Fund | 11.04 | 1.03 | 1,077.07 | 
                                        
                                            
                                                | Bank of India Business Cycle Fund | 6.64 | 1.21 | 551.19 | 
                                        
                                            
                                                | Helios Mid Cap Fund | 3.90 | 1.13 | 346.64 | 
                                        
                                            
                                                | Groww Nifty Total Market Index Fund | 0.01 | 0.00 | 322.77 | 
                                        
                                            
                                                | Motilal Oswal BSE 1000 Index Fund | 0.01 | 0.02 | 51.70 | 
                                        
                                            
                                                | Mirae Asset Nifty Total Market Index Fund | 0.01 | 0.02 | 44.33 | 
                                        
                                            
                                                | Angel One Nifty Total Market Index Fund | 0.01 | 0.01 | 47.87 |