| SBI Nifty 50 ETF | 5666.90 | 206657.04 | 2.74 | 
			| Parag Parikh Flexi Cap Fund-Reg(G) | 4429.38 | 110392.32 | 4.01 | 
			| SBI BSE Sensex ETF | 3877.88 | 120041.17 | 3.23 | 
			| HDFC Flexi Cap Fund(G) | 3569.78 | 79584.54 | 4.49 | 
			| SBI Equity Hybrid Fund-Reg(IDCW) | 3028.90 | 78708.42 | 3.85 | 
			| SBI Large Cap Fund-Reg(G) | 1990.42 | 53959.08 | 3.69 | 
			| SBI Focused Fund-Reg(G) | 1947.15 | 38610.43 | 5.04 | 
			| UTI Nifty 50 ETF | 1758.92 | 64150.21 | 2.74 | 
			| UTI BSE Sensex ETF | 1628.25 | 50409.39 | 3.23 | 
			| HDFC Large Cap Fund(G) | 1588.36 | 38905.12 | 4.08 |