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SCHEME NAME Oct 2025 ₹53,327.23 Nov 2025 ₹50,510.26 Dec 2025 ₹48,800.21 Jan 2026 ₹42,850.43 Feb 2026 ₹40,708.58 Mar 2026 ₹28,625.79 Apr 2026 ₹35,450.67 May 2026 ₹39,832.12 Jun 2026 ₹48,104.89 Jul 2026 ₹56,817.25 Aug 2026 ₹52,834.35 Sep 2026 ₹59,453.55
Total — 53,327.23 19,117,124 — 50,510.26 19,386,007 — 48,800.21 19,571,000 — 42,850.43 18,892,623 — 40,708.58 17,849,140 — 28,625.79 17,708,502 — 35,450.67 18,695,638 — 39,832.12 20,305,930 — 48,104.89 20,497,205 — 56,817.25 19,581,345 — 52,834.35 19,659,295 — 59,453.55 20,031,528
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.17% 1.34 537 0.17% 1.40 617 0.17% 1.56 686 0.13% 1.03 639 0.14% 1.43 753 0.14% 1.67 851 0.16% 2.23 951 0.20% 2.98 1,027 0.17% 3.07 1,143 0.19% 3.33 1,123
Groww Nifty Smallcap 250 ETF 0.15% 1.25 448 0.15% 1.39 532 0.17% 1.82 731 0.17% 2.01 884 0.17% 2.09 916 0.14% 1.89 1,167 0.14% 2.14 1,131 0.14% 2.19 1,114 0.16% 2.52 1,072 0.19% 3.16 1,090 0.18% 3.07 1,142 0.19% 3.25 1,095
Kotak Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.34% 604.45 203,655
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.15% 9.65 3,458 0.15% 9.10 3,492 0.17% 10.55 4,232 0.17% 9.72 4,285 0.17% 10.03 4,396 0.14% 9.25 5,724 0.14% 11.38 6,000 0.14% 12.05 6,145 0.16% 14.64 6,237 0.19% 18.92 6,519 0.18% 17.47 6,499 0.19% 20.36 6,861
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.23% 102.19 36,635 0.22% 98.89 37,954 0.20% 84.86 34,034 0.19% 76.85 33,881 0.19% 75.30 33,018 0.19% 67.58 41,809 0.19% 82.28 43,391 0.19% 88.24 44,986 0.20% 102.99 43,883 0.21% 108.66 37,450 0.19% 100.70 37,469 0.21% 95.16 32,062
Mirae Asset Nifty Smallcap 250 ETF — — — 0.15% 1.32 505 0.17% 2.41 967 0.17% 2.98 1,315 0.17% 4.48 1,966 0.14% 6.63 4,102 0.14% 9.13 4,815 0.14% 9.69 4,941 0.16% 12.00 5,113 0.19% 15.20 5,240 0.18% 14.68 5,461 0.19% 15.72 5,296
ICICI Prudential BSE 500 ETF — — — — — — 0.02% 5.94 2,394 0.02% 5.59 2,457 0.02% 5.93 2,587 0.01% 4.24 2,621 0.01% 5.10 2,687 0.02% 5.26 2,682 0.02% 6.21 2,648 0.02% 7.69 2,647 0.02% 7.17 2,671 0.02% 7.86 2,649
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.02% 13.55 4,857 0.01% 12.46 4,784 0.02% 14.39 5,771 0.02% 12.70 5,598 0.02% 12.69 5,564 0.01% 9.34 5,779 0.01% 10.72 5,654 0.01% 11.10 5,657 0.02% 13.37 5,699 0.02% 16.35 5,635 0.02% 15.07 5,607 0.02% 16.37 5,515
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.15% 87.28 31,288 0.15% 84.26 32,338 0.17% 97.39 39,058 0.17% 92.16 40,634 0.17% 99.11 43,457 0.14% 75.62 46,782 0.14% 92.97 49,031 0.14% 95.78 48,826 0.16% 115.80 49,340 0.19% 146.57 50,512 0.18% 138.57 51,561 0.19% 150.83 50,820
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04% 1.96 701 0.04% 1.83 703 0.04% 2.68 1,075 0.04% 2.48 1,092 0.04% 2.69 1,179 0.03% 2.49 1,539 0.04% 3.02 1,595 0.03% 2.94 1,497 0.04% 3.38 1,439 0.05% 4.13 1,423 0.04% 3.92 1,458 0.05% 4.25 1,432
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.04% 16.93 6,070 0.04% 15.50 5,949 0.04% 18.99 7,616 0.04% 17.21 7,589 0.04% 17.63 7,728 0.03% 13.78 8,524 0.04% 16.63 8,769 0.03% 16.49 8,404 0.04% 19.37 8,254 0.05% 23.99 8,269 0.04% 22.98 8,550 0.05% 24.62 8,295
ICICI Prudential Nifty Oil & Gas ETF — — — — — — — — — — — — — — — — — — — — — 0.47% 138.29 70,497 0.56% 164.11 69,927 0.68% 208.49 71,852 0.64% 193.15 71,869 0.73% 202.87 68,354
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.01% 4.44 1,592 0.01% 4.15 1,592 0.01% 4.03 1,618 0.01% 3.75 1,654 0.01% 3.64 1,596 0.01% 2.93 1,812 0.01% 4.25 2,242 0.01% 4.39 2,236 0.02% 5.35 2,279 0.02% 6.71 2,312 0.02% 6.23 2,317 0.02% 7.00 2,360
HDFC BSE 500 Index Fund - Regular Plan - Growth — — — — — — 0.02% 4.68 1,887 0.02% 4.38 1,923 0.02% 4.43 1,936 0.01% 3.38 2,088 0.01% 4.11 2,166 0.01% 4.23 2,156 0.02% 5.44 2,319 0.02% 6.82 2,348 0.02% 6.39 2,381 0.02% 7.06 2,379
360 ONE Focused Fund - Regular Plan - Growth 2.12% 15,764.07 5,651,218 2.00% 14,724.25 5,651,218 1.99% 14,398.72 5,774,503 1.91% 13,097.15 5,774,503 1.93% 13,169.91 5,774,503 1.54% 9,334.48 5,774,503 1.67% 10,949.61 5,774,503 1.72% 11,327.26 5,774,503 2.04% 13,552.18 5,774,503 2.50% 16,755.30 5,774,503 2.28% 15,518.98 5,774,503 2.40% 15,586.46 5,251,503
HDFC NIFTY Smallcap 250 ETF 0.15% 225.24 80,746 0.15% 221.80 85,127 0.17% 275.92 110,654 0.17% 271.89 119,874 0.17% 285.22 125,056 0.14% 277.46 171,642 0.14% 350.67 184,931 0.14% 347.03 176,911 0.16% 399.35 170,161 0.19% 506.22 174,464 0.18% 472.63 175,861 0.19% 519.64 175,080
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 0.90% 776.09 278,217 0.85% 724.89 278,217 0.83% 693.73 278,217 0.79% 631.02 278,217 0.81% 634.53 278,217 0.63% 449.74 278,217 0.72% 527.56 278,217 0.75% 545.75 278,217 0.88% 652.95 278,217 1.11% 807.27 278,217 1.04% 747.71 278,217 1.24% 825.75 278,217
DSP Nifty Smallcap 250 ETF — — — — — — 0.17% 1.07 429 0.17% 0.98 430 0.17% 1.10 482 0.14% 0.48 295 0.14% 0.73 387 0.14% 0.74 377 0.16% 1.08 459 0.20% 1.43 493 0.18% 1.48 550 0.19% 1.58 533
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.15% 411.05 147,356 0.15% 391.46 150,242 0.17% 465.12 186,531 0.17% 430.40 189,761 0.17% 458.59 201,074 0.14% 345.96 214,020 0.14% 416.20 219,493 0.14% 435.05 221,783 0.16% 524.13 223,327 0.19% 659.21 227,189 0.18% 618.13 230,001 0.19% 662.20 223,112
Bandhan Small Cap Fund - Regular Plan - Growth 0.10% 1,705.50 611,399 0.10% 1,760.04 675,509 0.10% 1,908.80 765,509 0.09% 1,736.25 765,509 0.09% 1,745.90 765,509 0.06% 1,237.45 765,509 0.12% 2,923.80 1,541,927 0.20% 5,402.10 2,753,927 0.23% 6,519.52 2,777,927 0.21% 6,380.92 2,199,104 0.17% 5,910.09 2,199,104 0.17% 6,104.31 2,056,708
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.15% 25.70 9,212 0.15% 27.64 10,607 0.17% 38.79 15,555 0.17% 39.53 17,430 0.17% 43.50 19,073 0.14% 39.13 24,206 0.14% 45.91 24,212 0.14% 48.69 24,824 0.16% 58.66 24,993 0.19% 76.13 26,237 0.18% 71.11 26,458 0.19% 75.49 25,433
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.02% 0.69 249 0.01% 0.71 272 0.01% 0.89 356 0.02% 1.08 476 0.02% 1.12 490 0.01% 0.90 559 0.01% 1.21 636 0.01% 1.29 659 0.02% 1.56 666 0.02% 2.06 709 0.02% 2.02 752 0.02% 2.28 767
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.80 287 0.01% 0.77 294 0.02% 0.97 392 0.02% 0.91 399 0.02% 0.92 403 0.01% 0.67 415 0.01% 0.82 432 0.01% 0.86 438 0.02% 1.02 434 0.02% 1.24 427 0.02% 1.15 427 0.02% 1.26 424
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth 0.53% 107.40 38,502 0.42% 100.32 38,502 0.39% 109.89 44,072 0.41% 140.51 61,951 0.36% 141.29 61,951 0.26% 100.14 61,951 0.27% 117.47 61,951 0.27% 121.52 61,951 0.44% 207.71 88,504 0.67% 322.39 111,108 0.58% 298.60 111,108 0.63% 329.77 111,108
360 ONE Flexicap Fund - Regular Plan - Growth 2.03% 4,268.10 1,530,061 1.88% 3,986.57 1,530,061 1.82% 3,815.21 1,530,061 1.72% 3,470.33 1,530,061 1.74% 3,489.61 1,530,061 1.38% 2,473.34 1,530,061 1.46% 2,901.30 1,530,061 1.47% 3,001.37 1,530,061 1.69% 3,590.90 1,530,061 2.02% 4,439.63 1,530,061 1.83% 4,112.04 1,530,061 2.02% 4,541.22 1,530,061
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.78 278 0.01% 0.75 287 0.02% 0.90 362 0.02% 0.85 375 0.02% 0.86 375 0.01% 0.65 403 0.01% 0.76 403 0.01% 0.82 418 0.02% 1.00 425 0.02% 1.23 425 0.02% 1.14 425 0.02% 1.26 425
Union Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.30% 279.47 147,386 0.44% 406.81 207,386 0.70% 674.47 287,386 0.27% 264.73 91,236 0.24% 245.20 91,236 0.28% 270.79 91,236
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.02% 41.96 15,041 0.01% 40.33 15,479 0.02% 48.95 19,633 0.02% 46.15 20,347 0.02% 47.30 20,739 0.01% 35.10 21,711 0.01% 41.94 22,119 0.01% 43.34 22,096 0.02% 51.21 21,819 0.02% 64.47 22,218 0.02% 61.83 23,007 0.02% 68.87 23,203
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.15% 5.53 1,981 0.15% 5.63 2,159 0.17% 6.97 2,794 0.17% 6.61 2,914 0.16% 6.99 3,067 0.14% 5.98 3,699 0.14% 7.47 3,939 0.14% 7.97 4,062 0.16% 9.82 4,185 0.19% 12.79 4,407 0.18% 14.95 5,561 0.19% 16.63 5,603
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.87% 2,447.10 824,494
Angel One Nifty Total Market ETF 0.02% 0.66 238 0.01% 0.62 239 0.02% 0.74 295 0.02% 0.67 295 0.02% 0.67 295 0.01% 0.48 300 0.01% 0.57 300 0.01% 0.59 300 0.02% 0.71 301 0.02% 0.87 301 0.02% 0.81 301 0.02% 0.88 297
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.15% 159.38 57,135 0.15% 150.42 57,733 0.17% 177.14 71,041 0.17% 164.36 72,464 0.17% 166.26 72,899 0.14% 127.82 79,071 0.14% 153.38 80,888 0.14% 160.01 81,570 0.16% 192.52 82,031 0.19% 243.63 83,965 0.18% 227.72 84,734 0.19% 238.61 80,395
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.71 256 0.01% 0.67 259 0.02% 0.81 323 0.02% 0.74 327 0.02% 0.76 332 0.01% 0.57 353 0.01% 0.68 358 0.01% 0.70 358 0.02% 0.84 360 0.02% 1.02 352 0.02% 0.95 354 0.02% 1.04 351
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.05% 0.43 225 0.07% 0.68 345 0.08% 0.81 345 0.10% 1.24 427 0.09% 1.49 554 0.10% 1.94 652
DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.70% 105.44 36,337 — — — 0.92% 315.98 106,463
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.15% 28.47 10,206 0.15% 27.26 10,464 0.17% 32.92 13,204 0.17% 30.77 13,566 0.17% 32.37 14,194 0.14% 25.44 15,739 0.14% 31.35 16,532 0.14% 32.59 16,613 0.16% 39.52 16,841 0.19% 50.93 17,553 0.18% 50.02 18,613 0.19% 53.27 17,948
Motilal Oswal Nifty Oil & Gas ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.63% 0.88 329 0.72% 0.96 325
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 2.12 790 0.02% 2.26 763
Motilal Oswal Nifty 500 ETF 0.02% 2.82 1,012 0.01% 2.65 1,016 0.02% 3.38 1,356 0.02% 3.23 1,423 0.02% 3.48 1,525 0.01% 3.07 1,897 0.01% 3.86 2,034 0.01% 3.99 2,034 0.02% 5.11 2,179 0.02% 6.12 2,109 0.02% 5.77 2,147 0.02% 6.67 2,246
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 0.17 65 0.02% 0.15 51
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 5.14 1,841 0.01% 4.88 1,874 0.02% 5.83 2,340 0.02% 5.32 2,346 0.02% 5.38 2,357 0.01% 3.97 2,454 0.01% 4.72 2,489 0.01% 4.98 2,538 0.02% 6.00 2,555 0.02% 7.42 2,557 0.02% 6.90 2,569 0.02% 7.57 2,552
Motilal Oswal Small Cap Fund - Regular Plan - Growth 1.63% 9,482.18 3,399,239 1.67% 9,794.39 3,759,120 1.74% 10,132.78 4,063,679 1.82% 10,032.42 4,423,271 1.78% 10,088.15 4,423,271 1.48% 7,670.79 4,745,306 1.53% 9,465.32 4,991,732 1.57% 10,222.02 5,211,061 1.70% 12,229.84 5,211,061 1.98% 15,040.35 5,183,469 1.74% 14,198.60 5,283,201 1.84% 15,281.54 5,148,768
HDFC Balanced Advantage Fund - Growth 0.08% 8,182.56 2,933,343 0.07% 7,642.83 2,933,343 0.07% 7,314.29 2,933,343 0.06% 6,653.12 2,933,343 0.06% 6,690.08 2,933,343 0.05% 4,741.75 2,933,343 0.05% 5,562.20 2,933,343 0.06% 5,754.05 2,933,343 0.06% 6,884.26 2,933,343 0.08% 8,511.39 2,933,343 0.07% 7,883.36 2,933,343 0.08% 8,706.16 2,933,343
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 1.32 561 0.20% 1.74 598 0.18% 1.61 598 0.19% 1.81 609
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.15% 236.99 84,958 0.15% 222.51 85,402 0.17% 261.89 105,029 0.17% 234.48 103,383 0.17% 237.38 104,084 0.14% 179.22 110,869 0.14% 212.76 112,203 0.14% 221.39 112,861 0.16% 266.93 113,737 0.19% 335.37 115,581 0.18% 314.14 116,889 0.19% 336.39 113,338
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.04% 0.91 325 0.03% 0.85 326 0.04% 1.04 417 0.04% 1.05 461 0.04% 1.06 464 0.03% 0.81 498 0.04% 0.95 502 0.03% 0.91 465 0.04% 1.06 452 0.05% 1.30 448 0.04% 1.23 457 0.05% 1.35 455
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.15% 18.55 6,649 0.15% 17.52 6,723 0.17% 20.81 8,344 0.17% 18.96 8,358 0.17% 19.20 8,420 0.14% 14.55 8,998 0.14% 17.29 9,120 0.14% 17.93 9,138 0.16% 21.20 9,035 0.19% 26.31 9,066 0.18% 24.49 9,112 0.19% 26.00 8,759
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.14% 0.90 457 0.16% 1.06 453 0.19% 1.52 525 0.18% 1.48 549 0.19% 1.63 549
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.62 221 0.01% 0.57 219 0.02% 0.68 273 0.02% 0.62 274 0.02% 0.63 278 0.01% 0.47 292 0.01% 0.57 300 0.01% 0.64 324 0.02% 1.05 448 0.02% 0.90 311 0.02% 0.84 311 0.02% 0.90 304
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.02% 0.19 84 0.02% 0.18 79 0.01% 0.15 92 0.01% 0.19 98 0.01% 0.20 102 0.02% 0.26 110 0.02% 0.32 111 0.02% 0.31 117 0.02% 0.37 124
Union ELSS Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — 0.30% 253.42 133,648 0.43% 360.24 183,648 0.67% 577.68 246,148 0.20% 174.09 59,997 0.18% 161.24 59,997 0.22% 178.07 59,997
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.15% 86.45 30,992 0.15% 83.40 32,008 0.17% 98.11 39,345 0.17% 91.10 40,165 0.17% 92.35 40,492 0.14% 72.56 44,888 0.14% 88.39 46,616 0.14% 92.57 47,191 0.16% 111.60 47,550 0.19% 141.54 48,780 0.18% 136.18 50,670 0.19% 144.65 48,738
HDFC BSE 500 ETF — — — — — — 0.02% 0.34 139 0.02% 0.32 139 0.02% 0.35 151 0.01% 0.28 173 0.01% 0.33 174 0.02% 0.34 174 0.02% 0.86 365 0.02% 1.26 433 0.02% 2.98 1,112 0.02% 4.37 1,475
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.06% 0.66 266 0.06% 0.64 281 0.06% 0.56 247 0.04% 0.34 211 0.05% 0.42 222 0.05% 0.51 260 0.05% 0.64 272 0.07% 0.78 269 0.06% 0.80 298 0.07% 0.84 283
Motilal Oswal Nifty Smallcap 250 ETF 0.15% 19.46 6,975 0.15% 19.34 7,422 0.17% 24.98 10,020 0.17% 26.05 11,487 0.17% 27.48 12,047 0.14% 24.64 15,245 0.14% 29.95 15,796 0.14% 30.04 15,316 0.16% 38.97 16,603 0.19% 50.67 17,464 0.18% 44.50 16,559 0.19% 48.08 16,201
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 1,474.32 496,739
HDFC Transportation and Logistics Fund - Regular Plan - Growth 0.69% 1,200.12 430,227 0.64% 1,120.96 430,227 0.61% 1,072.77 430,227 0.58% 975.80 430,227 0.56% 981.22 430,227 0.46% 695.46 430,227 0.49% 815.80 430,227 0.50% 843.93 430,227 0.56% 1,009.70 430,227 0.64% 1,248.35 430,227 0.55% 1,156.24 430,227 — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.43% 5,130.31 1,839,149 0.37% 4,791.90 1,839,149 0.31% 4,229.62 1,696,260 0.16% 2,240.89 988,003 0.04% 587.89 257,769 0.03% 416.68 257,769 — — — — — — — — — — — — — — — — — —
Motilal Oswal Special Opportunities Fund - Regular Plan - Growth 3.24% 201.40 72,200 2.75% 188.12 72,200 3.29% 226.91 91,000 3.15% 206.40 91,000 3.15% 207.54 91,000 2.45% 147.10 91,000 — — — — — — — — — — — — — — — — — —
Motilal Oswal Infrastructure Fund - Regular Plan - Growth 2.59% 212.00 76,000 1.96% 198.02 76,000 2.57% 285.01 114,300 2.33% 259.24 114,300 2.21% 260.68 114,300 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth 2.95% 2,201.52 789,216 2.83% 2,056.30 789,216 2.74% 1,967.91 789,216 2.53% 1,790.02 789,216 1.44% 1,026.32 450,000 — — — — — — — — — — — — — — — — — — — — —
Zerodha Nifty Smallcap 100 ETF 0.28% 2.44 876 0.26% 3.23 1,239 0.31% 6.46 2,590 0.30% 9.15 4,034 0.30% 12.17 5,337 — — — — — — — — — — — — — — — — — — — — —
ITI Mid Cap Fund - Regular Plan - Growth 0.80% 1,029.34 369,005 0.73% 961.44 369,005 0.69% 920.11 369,005 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth 1.14% 1,255.28 450,000 0.98% 1,008.33 387,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Manufacturing Fund - Regular Plan - Growth 0.37% 299.77 107,465 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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