| 
                                                                        ICICI Pru Energy Opportunities Fund
                                                                     | 
                                                                    
                                                                        149.91
                                                                     | 
                                                                    
                                                                        1.46
                                                                     | 
                                                                    
                                                                        10,233.70
                                                                     | 
                                        
                                       
                                    
                                   | 
                                                                        ICICI Pru Smallcap Fund
                                                                     | 
                                                                    
                                                                        31.07
                                                                     | 
                                                                    
                                                                        0.37
                                                                     | 
                                                                    
                                                                        8,448.99
                                                                     | 
                                        
                                       
                                    
                                   | 
                                                                        ICICI Pru Equity & Debt Fund
                                                                     | 
                                                                    
                                                                        14.49
                                                                     | 
                                                                    
                                                                        0.03
                                                                     | 
                                                                    
                                                                        46,392.05
                                                                     | 
                                        
                                       
                                    
                                   | 
                                                                        Nippon India Nifty Smallcap 250 Index Fund
                                                                     | 
                                                                    
                                                                        4.70
                                                                     | 
                                                                    
                                                                        0.18
                                                                     | 
                                                                    
                                                                        2,562.99
                                                                     | 
                                        
                                       
                                    
                                   | 
                                                                        ICICI Pru Children's Fund
                                                                     | 
                                                                    
                                                                        3.79
                                                                     | 
                                                                    
                                                                        0.27
                                                                     | 
                                                                    
                                                                        1,382.53
                                                                     | 
                                        
                                       
                                    
                                   | 
                                                                        SBI Nifty Smallcap 250 Index Fund
                                                                     | 
                                                                    
                                                                        2.75
                                                                     | 
                                                                    
                                                                        0.18
                                                                     | 
                                                                    
                                                                        1,496.75
                                                                     | 
                                        
                                       
                                    
                                   | 
                                                                        Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
                                                                     | 
                                                                    
                                                                        2.73
                                                                     | 
                                                                    
                                                                        0.40
                                                                     | 
                                                                    
                                                                        686.71
                                                                     | 
                                        
                                       
                                    
                                   | 
                                                                        HDFC NIFTY Smallcap 250 ETF
                                                                     | 
                                                                    
                                                                        2.63
                                                                     | 
                                                                    
                                                                        0.18
                                                                     | 
                                                                    
                                                                        1,431.54
                                                                     | 
                                        
                                       
                                    
                                   | 
                                                                        Motilal Oswal Nifty Smallcap 250 Index Fund
                                                                     | 
                                                                    
                                                                        1.83
                                                                     | 
                                                                    
                                                                        0.18
                                                                     | 
                                                                    
                                                                        996.92
                                                                     | 
                                        
                                       
                                    
                                   | 
                                                                        ICICI Pru Nifty Smallcap 250 Index Fund
                                                                     | 
                                                                    
                                                                        1.01
                                                                     | 
                                                                    
                                                                        0.18
                                                                     | 
                                                                    
                                                                        548.50
                                                                     |