1 Baroda BNP Paribas Mutual Fund Baroda BNP Paribas Baroda BNP Paribas Trustee Ind Pvt Ltd 2004-04-15T00:00:00+05:30 52822.0553 22440.1249 19308.4666 11073.4638 2026-09-30T00:00:00+05:30 BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra 022-33704000 022-33704294 https://www.barodabnpparibasmf.in/ U 2026-10-15T09:57:34.357+05:30 2 Goldman Sachs Mutual Fund Goldman Sachs Goldman Sachs Trustee Company (India) Pvt. Ltd. 2001-06-12T00:00:00+05:30 7476.3838 4445.7544 1264.9254 1765.7040 2016-09-30T00:00:00+05:30 951-A, Rational House, Appasaheb Marathe Marg, Prabhadevi, 022-66512727/1800-266-1220 022-6627 9245 www.gsam.in D 2025-08-05T10:07:56.883+05:30 3 Aditya Birla Sun Life Mutual Fund Aditya Birla SunLife Aditya Birla Sun Life Trustee Private Limited 1994-12-23T00:00:00+05:30 423338.4311 158563.1237 200180.7845 64594.5229 2026-09-30T00:00:00+05:30 One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road 022-43568110 http://mutualfund.adityabirlacapital.com U 2026-10-15T09:57:34.357+05:30 4 Baroda Mutual Fund Baroda Baroda Trustee India Pvt.Ltd. 1994-11-24T00:00:00+05:30 5700.8309 342.6907 4954.8793 403.2609 2022-02-28T00:00:00+05:30 501, Titanium, 5th Floor Western Express Highway, Goregoan, (E) +91 68481000 +91 22-3074 1001 info@barodamf.com http://www.barodapioneer.in D 2025-08-05T10:07:56.883+05:30 5 Canara Robeco Mutual Fund Canara Robeco Canara Bank 1987-12-19T00:00:00+05:30 117342.8622 95186.7127 8138.3896 14017.7599 2026-09-30T00:00:00+05:30 4th Floor - Construction House, 5 - Walchand Hirachand Marg, 022-22621371/ 66585000 / 665850010 022-66585012 http://www.canararobeco.com U 2026-10-15T09:57:34.357+05:30 6 L&T Mutual Fund L&T L&T Mutual Fund Trustee Ltd. 1996-04-25T00:00:00+05:30 73017.8116 34775.9029 28984.6361 9257.2726 2022-10-31T00:00:00+05:30 Brindavan Plot No. 177, CST Road Kalina, Santacruz (East) 022-66554000 / 1800-2000-400 022-66554002 http://www.lntmf.com D 2025-08-05T10:07:56.883+05:30 7 Deutsche Mutual Fund Deutsche Deutsche Trustee Services (India) Private Limited 2002-10-28T00:00:00+05:30 10496.1065 10496.1065 0.0000 2016-01-31T00:00:00+05:30 The Capital, 14th Floor-C-70, G Block Bandra Kurla complex, +91 (22) 71804444 +91 (22) 71804373/4381 dws.mutual@db.com www.dws-india.com D 2025-08-05T10:07:56.883+05:30 8 DSP Mutual Fund DSP DSP Trustee Pvt. Ltd. 1996-12-16T00:00:00+05:30 239165.5864 134113.1600 61307.1118 43745.3145 2026-09-30T00:00:00+05:30 The Ruby, 25th Floor 29, Senapati Bapat Marg, Dadar (West), Mumbai +91 22 6657 8000 022-56578181 https://www.dspim.com/ U 2026-10-15T09:57:34.357+05:30 9 Quant Mutual Fund Quant Quant Capital Trustee Limited 1996-04-15T00:00:00+05:30 103384.3797 91274.6392 1275.7972 10833.9433 2026-09-30T00:00:00+05:30 6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, 022-62955000 http://www.quantmutual.com U 2026-10-15T09:57:34.357+05:30 10 Fidelity Mutual Fund Fidelity 2004-07-02T00:00:00+05:30 Foreign 0.0000 0.0000 0.0000 0.0000 2015-07-31T00:00:00+05:30 6th Floor, Mafatlal Centre, Nariman Point, 91 22 6655 4000 investor.line@fidelity.co.in www.fidelity.co.in D 2025-08-05T10:07:56.883+05:30 11 Franklin Templeton Mutual Fund Franklin Franklin Templeton Trustee Services Pvt. Ltd. 1996-02-19T00:00:00+05:30 127939.8993 102821.3761 12898.5840 12219.9393 2026-09-30T00:00:00+05:30 Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211 Free Press Journal Marg, Nariman Point 1800-425-4255 / 60004255 http://www.franklintempletonindia.com U 2026-10-15T09:57:34.357+05:30 12 HDFC Mutual Fund HDFC HDFC Trustee Company Ltd 1999-12-10T00:00:00+05:30 956011.5957 497853.0345 225801.3068 232357.2544 2026-09-30T00:00:00+05:30 'HDFC House', 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate 022 – 66316333 022 – 66580203 shareholders.relations@hdfcfund.com http://www.hdfcfund.com U 2026-10-15T09:57:34.357+05:30 13 HSBC Mutual Fund HSBC HSBC Trustees (India) Private Limited 2002-05-27T00:00:00+05:30 156434.3797 84332.3220 54747.0893 17354.9684 2026-09-30T00:00:00+05:30 9-11th Floor, NESCO - IT Park Bldg. 3, Western Express Highway, Goregaon East, 022-40029600 http://www.assetmanagement.hsbc.co.in U 2026-10-15T09:57:34.357+05:30 14 ING Mutual Fund ING ING Mutual Fund 1999-02-11T00:00:00+05:30 Foreign JV 0.0000 0.0000 0.0000 0.0000 2015-07-31T00:00:00+05:30 601A, 6th Floor Trade Centre, Bandra Kurla Comlex, Bandra (East), 022-33857999 022-33857851 www.ingim.co.in www.ingim.co.in D 2025-08-05T10:07:56.883+05:30 15 JM Financial Mutual Fund JM JM Financial Trustee Company Private Limited 1994-09-15T00:00:00+05:30 12720.0087 9378.0585 2180.7263 1161.2239 2026-09-30T00:00:00+05:30 Office B-8th Floor-Cnergy, Appasaheb Marathe Marg, Prabhadevi, 022-33797777 / 1800-103-8345 022-26528388 http://www.JMFinancialmf.com U 2026-10-15T09:57:34.357+05:30 16 Kotak Mahindra Mutual Fund Kotak Kotak Mahindra Trustee Company Ltd 1994-08-05T00:00:00+05:30 612684.4573 279747.5659 165790.6334 167146.2580 2026-09-30T00:00:00+05:30 The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) 022-61152100 / 1800-22-2626 022-66384455 https://www.kotakmf.com/ U 2026-10-15T09:57:34.357+05:30 17 LIC Mutual Fund LIC MF LIC Mutual Fund Trustee Company Pvt. Ltd. 1994-04-20T00:00:00+05:30 47369.9494 17072.0515 25029.4794 5268.4185 2026-09-30T00:00:00+05:30 Industrial Assurance Building Ground Floor, Opp. Churchgate Station 022-66016177 / 022-66016178 022-22880633 br.mumbai@licmf.com http://www.licmf.com U 2026-10-15T09:57:34.357+05:30 18 Morgan Stanley Mutual Fund Morgan 1993-10-12T00:00:00+05:30 Joint Venture Fr 0.0000 0.0000 0.0000 0.0000 2015-07-31T00:00:00+05:30 19th Floor, One Indiabulls Centre, Tower 2, Jupiter Mills Compound, Elphinstone Road, 022-22096600, Ext-7045,7046 (022) 61181027 mfinvestorcare@morganstanley.com www.morganstanley.com/indiamf D 2025-08-05T10:07:56.883+05:30 19 Principal Mutual Fund Principal Principal Trustee Company Limited 1994-11-25T00:00:00+05:30 4992.0499 4992.0499 0.0000 2021-11-30T00:00:00+05:30 Exchange Plaza - 2rd Floor - NSE Building, 'B' Wing-Bandra Kurla Complex, Bandra (East), 022-67720555 / 1800-425-5600 022-67720512 customer@principalindia.com http://www.principalindia.com D 2025-08-05T10:07:56.883+05:30 20 ICICI Prudential Mutual Fund ICICI Prudential ICICI Prudential Trust Ltd 1993-10-12T00:00:00+05:30 Foreign JV 1172882.3116 560238.8440 250384.8298 362258.6379 2026-09-30T00:00:00+05:30 One BKC , A Wing , 13th Floor, Bandra Kurla Complex, 022-26528100 http://www.icicipruamc.com U 2026-10-15T09:57:34.357+05:30 21 Quantum Mutual Fund Quantum Quantum Trustee Company Private Limited 2005-09-19T00:00:00+05:30 4112.7144 2012.6262 626.2885 1473.7998 2026-09-30T00:00:00+05:30 1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate 1800-209-3863 / 1800-22-3863 / 91-22-61447800 1800-22-3864 http://www.quantumamc.com U 2026-10-15T09:57:34.357+05:30 22 Nippon India Mutual Fund Nippon India Nippon Life India Trustee Limited 1995-06-30T00:00:00+05:30 779394.6234 478885.1471 146309.5587 154199.9176 2026-09-30T00:00:00+05:30 30th Floor, One Lodha Place Senapati Bapat Marg, Lower Parel Mumbai +91 022 6808 7000 +91 022 6808 7097 https://mf.nipponindiaim.com/ U 2026-10-15T09:57:34.357+05:30 23 Sahara Mutual Fund Sahara Sahara Mutual Fund 1996-07-18T00:00:00+05:30 12.5453 12.5453 0.0000 2020-03-31T00:00:00+05:30 97-98, 9th Floor, Atlanta Nariman Point 022-22047196 022-22047199 saharamutual@saharamutual.com www.saharamutual.com D 2025-08-05T10:07:56.883+05:30 24 SBI Mutual Fund SBI SBI Mutual Fund Trustee Company Private Limited 1987-06-29T00:00:00+05:30 1278451.6422 769297.4159 238074.9061 271079.3201 2026-09-30T00:00:00+05:30 9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East) 022-61793000 / 1800-425-5425 022-22189663 Customer.Delight@sbimf.com http://www.sbimf.com U 2026-10-15T09:57:34.357+05:30 25 Bandhan Mutual Fund Bandhan Bandhan Mutual Fund Trustee Limited 1999-12-20T00:00:00+05:30 216490.7926 105172.7059 91657.6374 19660.4493 2026-09-30T00:00:00+05:30 One World Centre, 6th Floor, Tower 1C, Senapati Bapat Marg, Prabhadevi 24215052 / 24215051 https://bandhanmutual.com U 2026-10-15T09:57:34.357+05:30 26 Sundaram Mutual Fund Sundaram Sundaram Trustee Company Ltd. 1996-02-26T00:00:00+05:30 77621.6745 48905.6477 13566.4009 15149.6258 2026-09-30T00:00:00+05:30 Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road, Royapettah 1860-425-7237 http://www.sundarammutual.com U 2026-10-15T09:57:34.357+05:30 27 Tata Mutual Fund Tata Tata Trustee Company Private Ltd 1995-06-30T00:00:00+05:30 227631.2148 88288.8113 81369.3322 57973.0713 2026-09-30T00:00:00+05:30 9th Floor, Mafatlal Centre, Nariman Point, 1800-209-0101 service@tataamc.com http://www.tatamutualfund.com U 2026-10-15T09:57:34.357+05:30 28 Taurus Mutual Fund Taurus Taurus Investment Trust Company Limited 1993-08-20T00:00:00+05:30 1103.0800 1103.0800 0.0000 2026-09-30T00:00:00+05:30 3rd Floor, 301-304, Chandravillas Co-op Premises Society Ltd. AML Centre 2, 8 Mahal Industrial Estate,Off. Mahakali CavesRoad, Andheri-East, 022-66242777 http://www.taurusmutualfund.com U 2026-10-15T09:57:34.357+05:30 29 UTI Mutual Fund UTI UTI Trustee Company Pvt Ltd 2002-11-14T00:00:00+05:30 392170.2954 271275.5960 69487.9130 51406.7863 2026-09-30T00:00:00+05:30 UTI Tower, Plot C-1, GN Block, Banrda Kurla Complex, Bandra (East) 0263 2296993 (0260) 2421315 http://www.utimf.com U 2026-10-15T09:57:34.357+05:30 30 Invesco Mutual Fund Invesco Invesco Trustee Private Limited 2006-07-24T00:00:00+05:30 164962.5223 93904.8379 36103.8370 34953.8474 2026-09-30T00:00:00+05:30 B-1001, B Wing, 10th Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra +91 022-67310000 022-23019422 http://www.invescomutualfund.com U 2026-10-15T09:57:34.357+05:30 31 Zurich India Mutual Fund Zurich Zurich Trustee Company (India) Ltd 1993-10-30T00:00:00+05:30 0.0000 0.0000 0.0000 0.0000 2010-05-21T00:00:00+05:30 4th Floor, Harchandrai House, 81 Maharshi Karve Road Marine Lines (022) 5631 1000 (022) 5631 1001 www.zurichindia.com D 2025-08-05T10:07:56.883+05:30 32 GIC Mutual Fund GIC GIC Mutual Fund 1990-12-10T00:00:00+05:30 Foreign JV 0.0000 0.0000 0.0000 0.0000 2011-07-31T00:00:00+05:30 22nd Floor, Phiroze Jeejeebhoy Towers (Bombay Stock Exchange Building) Dalal Street (022) 2272 1896 / 97/ 22721974 (022) 2272 1894 help@gicmutual.com www.gicmutual.com D 2025-08-05T10:07:56.883+05:30 34 PineBridge Investments PineBridge 2006-10-30T00:00:00+05:30 Foreign 0.0000 0.0000 0.0000 0.0000 2015-07-31T00:00:00+05:30 203,2nd Floor, Peninsula Tower Peninsula Corporate Park, G.K Marg, Lower Parel, 022-40930000 022-40930077 india.investorcare@pinebridge.com www.pinebridge.in D 2025-08-05T10:07:56.883+05:30 35 J P Morgan Mutual Fund JPMorgan 2006-09-20T00:00:00+05:30 Joint Venture Fr 4519.5395 1201.3186 2965.0712 353.1497 2016-10-31T00:00:00+05:30 J.P. Morgan Tower, Off. C.S.T. Road, Kalina Santacruz (E), 022-67837000. india.investors@jpmorgan.com www.jpmorganmf.com D 2025-08-05T10:07:56.883+05:30 37 Know Your Client KYC D 2008-07-15T14:31:00+05:30 38 Mirae Asset Mutual Fund Mirae Asset Mirae Asset Trustee Company Private Ltd. 2007-11-30T00:00:00+05:30 234713.2998 181516.8567 25883.7244 27312.7187 2026-09-30T00:00:00+05:30 Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), 022-67800301 / 1800-2090-777 http://www.miraeassetmf.co.in U 2026-10-15T09:57:34.357+05:30 43 Bank of India Mutual Fund Bank of India Bank of India Trustee Services Private Limited 2008-03-31T00:00:00+05:30 19226.0252 13409.0641 2902.0241 2914.9370 2026-09-30T00:00:00+05:30 B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, service@boiaxa-im.com https://www.boimf.in/ U 2026-10-15T09:57:34.357+05:30 44 Edelweiss Mutual Fund Edelweiss Edelweiss Trusteeship Company Ltd. 2008-04-30T00:00:00+05:30 196508.7967 57447.2960 95812.0647 43249.4360 2026-09-30T00:00:00+05:30 Edelweiss House Off C.S.T. Road, Kalina +91 22 4093 3400 +91 22-40979878 http://www.edelweissmf.com U 2026-10-15T09:57:34.357+05:30 45 Daiwa Mutual Fund Daiwa Daiwa Trustee Company (India) Pvt. Ltd. 2009-02-10T00:00:00+05:30 Private 0.0000 0.0000 0.0000 0.0000 2015-07-31T00:00:00+05:30 1102 - 11th Floor - Tower 2 - Wing A, One Indiabulls Centre - 841, Senapati Bapat Marg, Elphinstone Road (West), 18004195000, (022) 60005555 (022) 66100148 investorcare@daiwafunds.in www.daiwafunds.in D 2025-08-05T10:07:56.883+05:30 46 Axis Mutual Fund Axis Axis Mutual Fund Trustee Ltd. 2009-09-04T00:00:00+05:30 374412.9548 209011.4267 128498.4643 36903.0638 2026-09-30T00:00:00+05:30 23rd Floor, One Lodha Place, S. B. Road, Lower Parel. 022-24255161 022-43255199 http://www.axismf.com U 2026-10-15T09:57:34.357+05:30 47 Navi Mutual Fund Navi Navi Trustee Ltd. 2009-12-04T00:00:00+05:30 9686.3274 9489.5622 81.5569 115.2082 2026-09-30T00:00:00+05:30 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur Rd Koramangala Industrial Layout, S.G. Palya. +91 80 4511 3444 / 1800-103-8999 mf@navi.com http://www.navimutualfund.com U 2026-10-15T09:57:34.357+05:30 54 IDBI Mutual Fund IDBI IDBI MF Trustee Company Ltd. 2010-03-29T00:00:00+05:30 3635.2427 2599.9065 697.9950 337.3412 2023-06-30T00:00:00+05:30 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, 022-66442801 http://www.idbimutual.co.in D 2025-08-05T10:07:56.883+05:30 60 Motilal Oswal Mutual Fund Motilal Oswal Motilal Oswal Trustee Company Ltd. 2009-12-29T00:00:00+05:30 170782.6433 158852.6253 1764.7808 10165.2372 2026-09-30T00:00:00+05:30 Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, 022-39804238 / 1800-200-6626 http://www.motilaloswalmf.com U 2026-10-15T09:57:34.357+05:30 61 PGIM India Mutual Fund PGIM India PGIM India Trustees Private Ltd. 2010-05-13T00:00:00+05:30 27183.5681 23674.8499 2156.9926 1351.7256 2026-09-30T00:00:00+05:30 7th Floor, Radhe Empire, Chandavarkar Road Borivali (W), Mumbai +91 22 6159 5441 / 42 https://www.pgimindiamf.com U 2026-10-15T09:57:34.357+05:30 62 Daiwa Mutual Fund Daiwa Daiwa Trustee Company (India) Pvt. Ltd. 2009-02-10T00:00:00+05:30 Private 0.0000 0.0000 0.0000 0.0000 1102 - 11th Floor - Tower 2 - Wing A, One Indiabulls Centre - 841, Senapati Bapat Marg, Elphinstone Road (West), 18004195000, (022) 60005555 (022) 66100148 investorcare@daiwafunds.in www.daiwafunds.in D 2025-08-05T10:07:56.883+05:30 63 Union Mutual Fund Union Union Trustee Company Pvt.Ltd. 2009-12-30T00:00:00+05:30 25901.0362 14622.2321 7551.5869 3727.2172 2026-09-30T00:00:00+05:30 Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) (022) 6748 3300 022-67483400/3401/3402 investorcare@unionmf.com https://www.unionmf.com U 2026-10-15T09:57:34.357+05:30 64 360 ONE Mutual Fund 360 ONE 360 ONE Asset Trustee Limited 2010-03-22T00:00:00+05:30 12385.2950 9587.3720 1434.8025 1363.1205 2026-09-30T00:00:00+05:30 IIFL Centre-7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, +91-22-48765461 022-46464706 service@iiflmf.com https://www.360.one/asset/mutual-funds/home/ U 2026-10-15T09:57:34.357+05:30 65 Groww Mutual Fund Groww Groww Trustee Limited 2008-04-10T00:00:00+05:30 7961.1668 5733.5203 682.2080 1545.4385 2026-09-30T00:00:00+05:30 505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel, Maharashtra 8050180222 Customer Support Email id: support@growwmf.in http://growwmf.in U 2026-10-15T09:57:34.357+05:30 66 PPFAS Mutual Fund PPFAS PPFAS Trustee Company Pvt.Ltd. 2012-10-10T00:00:00+05:30 165302.1695 151337.3131 5228.3126 8736.5438 2026-09-30T00:00:00+05:30 702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd., Western Express Highway, Andheri (East), 022 6906 6100, 91 22 6140 6555 022-61406590 mf@ppfas.com https://amc.ppfas.com/ U 2026-10-15T09:57:34.357+05:30 67 Shriram Mutual Fund Shriram Shriram Trustees Limited 1994-12-05T00:00:00+05:30 1264.7315 313.7196 696.7770 254.2349 2026-09-30T00:00:00+05:30 511-512, Meadows, Sahar Plaza, J. B. Nagar, Andheri (East), 033-23373012 / 9339787128 033-23373014 https://shriramamc.in/ U 2026-10-15T09:57:34.357+05:30 72 Mahindra Manulife Mutual Fund Mahindra Manulife Mahindra Manulife Trustee Private Limited 2016-02-04T00:00:00+05:30 37206.1363 29704.9920 1942.5474 5558.5969 2026-09-30T00:00:00+05:30 1st Floor - Sadhana House, 570 - P.B. Marg, Worli, 022-66327900 http://www.mahindramanulife.com U 2026-10-15T09:57:34.357+05:30 73 Stock Holding Corporation of India Limited SHCIL 2016-07-29T00:00:00+05:30 Public 0.0000 0.0000 0.0000 0.0000 2016-08-31T00:00:00+05:30 Centre Point, Unit No.301, 3rd Floor, Dr. B. Ambedkar Road, MUMBAI-400012 61778244 61778244 Institutions@stockholdin.com I 2016-09-29T17:03:44.49+05:30 76 WhiteOak Capital Mutual Fund WhiteOak Capital WhiteOak Capital Trustee Limited 2018-07-03T00:00:00+05:30 Private 47815.9456 32734.1692 1275.7995 13805.9769 2026-09-30T00:00:00+05:30 Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi 1800 266 3060 http://www.whiteoakamc.com U 2026-10-15T09:57:34.357+05:30 77 ITI Mutual Fund ITI ITI Mutual Fund Trustee Private Ltd. 2018-05-14T00:00:00+05:30 Private 12560.2929 11742.0697 288.8468 529.3764 2026-09-30T00:00:00+05:30 ITI Asset Mangement Limited, ITI House, Building no. 36, Dr. R. K. Shirodkar Marg, Parel, 022-66214999 mfassist@itiorg.com http://www.itiamc.com U 2026-10-15T09:57:34.357+05:30 78 TRUST Mutual Fund TRUSTMF Trust AMC Trustee Private Limited 2019-10-07T00:00:00+05:30 Private 8251.8413 6901.1020 1212.9082 137.8311 2026-09-30T00:00:00+05:30 3rd Floor, 301-304, Chandravillas Co-op Premises Society Ltd., AML Centre 2, 8 Mahal Industrial Estate, Off. Mahakali Caves Road, Andheri-East, Mumbai 022 - 6624 2700 https://www.trustmf.com U 2026-10-15T09:57:34.357+05:30 79 NJ Mutual Fund NJ NJ Trustee Private Limited 2021-04-20T00:00:00+05:30 Private 7338.9402 3464.4340 398.2770 3476.2292 2026-09-30T00:00:00+05:30 Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra (East), https://njmutualfund.com U 2026-10-15T09:57:34.357+05:30 80 Samco Mutual Fund Samco MF Samco Trustee Private Limited 2021-09-14T00:00:00+05:30 2577.5532 1983.3368 31.7941 562.4223 2026-09-30T00:00:00+05:30 1003 – A Naman Midtown 10th Floor, Senapati Bapat Marg, Prabhadevi (west), https://www.samcomf.com/ U 2026-10-15T09:57:34.357+05:30 81 Bajaj Finserv Mutual Fund Bajaj Finserv Bajaj Finserv Mutual Fund Trustee Ltd. 2021-10-18T00:00:00+05:30 36763.9906 19102.3698 13127.1507 4534.4701 2026-09-30T00:00:00+05:30 S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B, Sky One Corporate Park, Lohegaon, Pune, Maharashtra 020 67672550 https://www.bajajamc.com/ U 2026-10-15T09:57:34.357+05:30 82 Helios Mutual Fund Helios Helios Trustee Private Limited 2021-05-21T00:00:00+05:30 15371.1284 14675.8398 297.4936 397.7950 2026-09-30T00:00:00+05:30 502 B, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra East, +91 22 67319600 https://www.heliosmf.in/ U 2026-10-15T09:57:34.357+05:30 83 Zerodha Mutual Fund Zerodha Zerodha CASE Trustee Private Ltd. 2021-12-20T00:00:00+05:30 18003.8272 2564.6791 10865.6380 4573.5101 2026-09-30T00:00:00+05:30 153/154, 4th Cross, J.P Nagar 4th Phase, Opp. Clarence Public School, http://www.zerodhafundhouse.com U 2026-10-15T09:57:34.357+05:30 84 Old Bridge Mutual Fund Old Bridge Old Bridge Mutual Fund Trustee Pvt. Ltd. 2023-09-01T00:00:00+05:30 5246.5444 4992.8689 253.6755 2026-09-30T00:00:00+05:30 1705, ONE BKC, C- Wing, G- Block Bandra Kurla Complex Bandra East 02269459999 www.oldbridgemf.com https://www.oldbridgemf.com/ U 2026-10-15T09:57:34.357+05:30 85 Angel One Mutual Fund Angel One Angel One Trustee Limited 2023-05-04T00:00:00+05:30 614.7127 203.9669 242.8769 167.8688 2026-09-30T00:00:00+05:30 G1, Ackruti Trade Centre, Road No.7 Kondivita, Andheri (East) Mumbai U 2026-10-15T09:57:34.357+05:30 86 Unifi Mutual Fund Unifi Unifi Mutual Fund Trustee Private Ltd 2024-01-11T00:00:00+05:30 1737.2391 238.7337 20.9075 1477.5979 2026-09-30T00:00:00+05:30 http://www.unifimf.com U 2026-10-15T09:57:34.357+05:30 87 JioBlackRock Mutual Fund JioBlackRock Jio BlackRock Trustee Private Ltd 2025-05-26T00:00:00+05:30 19781.5751 4604.0149 14619.2190 558.3412 2026-09-30T00:00:00+05:30 Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg,Worli Mumbai, Maharashtra +91 22-69987700/22-35207700 https://www.jioblackrockamc.com U 2026-10-15T09:57:34.357+05:30 88 Capitalmind Mutual Fund Capitalmind Capitalmind Trustee Private Ltd 2025-04-11T00:00:00+05:30 645.2825 461.7134 123.8636 59.7055 2026-09-30T00:00:00+05:30 https://www.capitalmindmf.com/ U 2026-10-15T09:57:34.357+05:30 89 The Wealth Company Mutual Fund The Wealth Company Pantomath Trustee Private Limited 2025-07-18T00:00:00+05:30 2134.2724 840.9816 852.4648 440.8259 2026-09-30T00:00:00+05:30 Pantomath Nucleus House, Saki Vihar Road, Andheri (E), Mumbai, Maharashtra 1800 267 3454 https://www.wealthcompanyamc.in/ U 2026-10-15T09:57:34.357+05:30 92 Choice Mutual Fund Choice Choice Trustees Services Private Limited 2025-08-01T00:00:00+05:30 183.4842 34.3518 100.2837 48.8487 2026-09-30T00:00:00+05:30 Sunil Patodia Tower, Plot No. 156-158 J.B. Nagar, Andheri (East), Mumbai City - Maharashtra, India 69419999 - 943 https://choicemf.com/ U 2026-10-15T09:57:34.357+05:30 93 Abakkus Mutual Fund Abakkus Abakkus Trustee Private Limited 2025-08-29T00:00:00+05:30 12195.1343 11578.1166 617.0177 0.0000 2026-09-30T00:00:00+05:30 Abakkus Centre, 9th Floor, Param House, Shanti Nagar, Near Hyatt, Santacruz (East), Mumbai, Maharashtra 1800 267 1849 https://www.abakkusmf.com/ U 2026-10-15T09:57:34.357+05:30 94 AlphaGrep Mutual Fund AlphaGrep AlphaGrep Mutual Fund Trustee Private Limited 2026-03-11T00:00:00+05:30 211.5158 80.4122 14.7740 116.3296 2026-09-30T00:00:00+05:30 Unit No. 1408, B - Wing, 14th Floor, Parinee Crescenzo, Opp - MCA Ground, Bandra Kurla Complex, Plot C-38/39, G-Block, Bandra (East), Mumbai, Maharashtra 1800 569 8900 clientservices@alphagrepmf.ai https://www.alphagrepmf.ai/home U 2026-10-15T09:57:34.357+05:30 95 ASK Mutual Fund ASK ASK Trustee Private Limited 2026-02-16T00:00:00+05:30 private 276.3925 276.3925 0.0000 2026-09-30T00:00:00+05:30 Birla Aurora, 16 level, Office Floor 9 Dr. Annie Besant Road, Century Mill Mumbai, Maharashtra, India 400030 18005697071 18005697071 compliance@alphagrep.com http://www.askmutualfund.com U 2026-10-15T09:57:34.357+05:30