| Mutual fund | AMC | Quantity | Value (INR Cr) | Percentage within Fund |
| SBI Large Cap FUND | SBI Mutual Fund | 115000000 | 1208.42 | 2.47% |
| SBI FOCUSED FUND | SBI Mutual Fund | 79500000 | 835.39 | 2.1% |
| quant ELSS Tax Saver Fund | quant Mutual Fund | 75189750 | 790.09 | 7.2% |
| Nippon India Multi Cap Fund | Nippon India Mutual Fund | 65401037 | 687.23 | 1.48% |
| Nippon India Large Cap Fund | Nippon India Mutual Fund | 63549826 | 667.78 | 1.44% |
| Nippon India Mid Cap Fund | Nippon India Mutual Fund | 52000000 | 546.42 | 1.38% |
| Motilal Oswal Large and Midcap Fund | Motilal Oswal Mutual Fund | 42158953 | 443.01 | 3.17% |
| quant Flexi Cap Fund | quant Mutual Fund | 41065737 | 431.52 | 7.59% |
| ICICI Prudential Balanced Advantage Fund | ICICI Prudential Mutual Fund | 40461214 | 732.78 | 0.64% |
| Nippon India ELSS Tax Saver Fund | Nippon India Mutual Fund | 38319861 | 402.67 | 3% |
| ICICI Prudential Flexicap Fund | ICICI Prudential Mutual Fund | 33918917 | 356.42 | 1.93% |
| DSP ELSS Tax Saver Fund | DSP Mutual Fund | 32671083 | 343.31 | 2.28% |
| Axis Large Cap Fund | Axis Mutual Fund | 31350577 | 329.43 | 1.15% |
| ICICI Prudential Equity & Debt Fund | ICICI Prudential Mutual Fund | 30702192 | 322.62 | 0.69% |
| SBI CONTRA FUND | SBI Mutual Fund | 30000000 | 315.24 | 0.72% |
| DSP Large & Mid Cap Fund | DSP Mutual Fund | 28088177 | 295.15 | 1.87% |
| DSP Flexi Cap Fund | DSP Mutual Fund | 26973155 | 283.43 | 2.64% |
| quant Small Cap Fund | quant Mutual Fund | 26531392 | 278.79 | 1.08% |
| DSP Midcap Fund | DSP Mutual Fund | 25655031 | 269.58 | 1.54% |
| ICICI Prudential Multicap Fund | ICICI Prudential Mutual Fund | 24891842 | 261.56 | 1.78% |
| DSP Aggressive Hybrid Fund | DSP Mutual Fund | 22568731 | 237.15 | 2.18% |
| Nippon India Small Cap Fund | Nippon India Mutual Fund | 22000000 | 231.18 | 0.37% |
| quant Infrastructure Fund | quant Mutual Fund | 21763167 | 228.69 | 9.19% |
| Nippon India Focused Fund | Nippon India Mutual Fund | 19323283 | 203.05 | 2.7% |
| DSP Large Cap Fund | DSP Mutual Fund | 19164171 | 201.38 | 3.04% |
| quant Large & Mid Cap Fund | quant Mutual Fund | 17661150 | 185.58 | 6.67% |
| Invesco India Contra Fund | Invesco Mutual Fund | 17560989 | 184.53 | 1.04% |
| quant Multi Cap Fund | quant Mutual Fund | 17484000 | 183.72 | 2.79% |
| Aditya Birla Sun Life Large Cap Fund | Aditya Birla Sun Life Mutual Fund | 17030690 | 178.96 | 0.67% |
| quant Large Cap Fund | quant Mutual Fund | 16992576 | 178.56 | 6.62% |
| ICICI Prudential Multi Asset Fund | ICICI Prudential Mutual Fund | 16800972 | 232.83 | 0.23% |
| SBI Automotive Opportunities Fund | SBI Mutual Fund | 16000000 | 168.13 | 3.64% |
| CANARA ROBECO EQUITY HYBRID FUND | Canara Robeco Mutual Fund | 15950000 | 167.6 | 1.63% |
| ICICI Prudential Nifty Next 50 Index Fund | ICICI Prudential Mutual Fund | 15607449 | 164 | 2.16% |
| Axis Flexi Cap Fund | Axis Mutual Fund | 13448520 | 141.32 | 1.24% |
| Nippon India Flexi Cap Fund | Nippon India Mutual Fund | 12867231 | 135.21 | 1.63% |
| CANARA ROBECO ELSS TAX SAVER | Canara Robeco Mutual Fund | 11993455 | 126.03 | 1.61% |
| UTI Nifty Next 50 Index Fund | UTI Mutual Fund | 11480282 | 120.63 | 2.17% |
| Nippon India Multi Asset Allocation Fund | Nippon India Mutual Fund | 11236740 | 118.08 | 0.9% |
| CANARA ROBECO LARGE CAP FUND | Canara Robeco Mutual Fund | 10325000 | 108.5 | 0.71% |
| Tata ELSS Fund | Tata Mutual Fund | 10200000 | 107.18 | 2.62% |
| Nippon India Power & Infra Fund | Nippon India Mutual Fund | 10074880 | 105.87 | 1.62% |
| SBI MNC FUND | SBI Mutual Fund | 10000000 | 105.08 | 1.97% |
| ICICI Prudential ELSS Tax Saver Fund | ICICI Prudential Mutual Fund | 9970251 | 104.77 | 0.82% |
| Kotak Multi Asset Allocation Fund | Kotak Mahindra Mutual Fund | 9512150 | 99.95 | 0.83% |
| Nippon India Innovation Fund | Nippon India Mutual Fund | 9455667 | 99.36 | 4.06% |
| CANARA ROBECO FLEXICAP FUND | Canara Robeco Mutual Fund | 9370017 | 98.46 | 0.83% |
| Aditya Birla Sun Life Large & Mid Cap Fund | Aditya Birla Sun Life Mutual Fund | 9083296 | 95.45 | 1.87% |
| Nippon India Vision Large & Mid Cap Fund | Nippon India Mutual Fund | 8173449 | 85.89 | 1.36% |
| Aditya Birla Sun Life Transportation and Logistics Fund | Aditya Birla Sun Life Mutual Fund | 7983121 | 83.89 | 6.36% |
| UTI Large Cap Fund | UTI Mutual Fund | 7612012 | 79.99 | 0.71% |
| Nippon India Balanced Advantage Fund | Nippon India Mutual Fund | 7305304 | 95.89 | 0.85% |
| quant Business Cycle Fund | quant Mutual Fund | 7251262 | 76.2 | 9.14% |
| DSP India T I G E R Fund | DSP Mutual Fund | 6969445 | 73.23 | 1.47% |
| quant Aggressive Hybrid Fund | quant Mutual Fund | 6937230 | 72.9 | 4.03% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | ICICI Prudential Mutual Fund | 6894590 | 72.45 | 2.79% |
| HSBC Flexi Cap Fund | HSBC Mutual Fund | 6754131 | 70.97 | 1.5% |
| DSP Multi Asset Allocation Fund | DSP Mutual Fund | 6723482 | 70.65 | 0.84% |
| Aditya Birla Sun Life Balanced Advantage Fund | Aditya Birla Sun Life Mutual Fund | 6649629 | 69.87 | 0.82% |
| Baroda BNP Paribas Balanced Advantage Fund | Baroda BNP Paribas Mutual Fund | 6600000 | 69.35 | 1.59% |
| UTI Value Fund | UTI Mutual Fund | 6500000 | 68.3 | 0.79% |
| ICICI Prudential MidCap Fund | ICICI Prudential Mutual Fund | 6450000 | 67.78 | 1.03% |
| quant Dynamic Asset Allocation Fund | quant Mutual Fund | 6205364 | 65.21 | 7.82% |
| DSP Focused Fund | DSP Mutual Fund | 6093799 | 64.03 | 2.79% |
| Tata Focused Fund | Tata Mutual Fund | 5434000 | 57.1 | 3.57% |
| Tata Flexi Cap Fund | Tata Mutual Fund | 5175000 | 54.38 | 1.64% |
| UTI Transportation and Logistics Fund | UTI Mutual Fund | 4992291 | 52.46 | 1.5% |
| Tata Large Cap Fund | Tata Mutual Fund | 4850000 | 50.96 | 2.08% |
| quant Focused Fund | quant Mutual Fund | 4692450 | 49.31 | 7.02% |
| Edelweiss Balanced Advantage Fund | Edelweiss Mutual Fund | 4581912 | 48.15 | 0.39% |
| quant Manufacturing Fund | quant Mutual Fund | 4561336 | 47.93 | 8.71% |
| BANDHAN SMALL CAP FUND | Bandhan Mutual Fund | 4305074 | 45.24 | 0.22% |
| HDFC NIFTY Next 50 Index Fund | HDFC Mutual Fund | 4123857 | 43.33 | 2.17% |
| Axis India Manufacturing Fund | Axis Mutual Fund | 4089931 | 42.98 | 0.92% |
| Edelweiss Large & Mid Cap Fund | Edelweiss Mutual Fund | 3921848 | 41.21 | 1.01% |
| Motilal Oswal Large Cap | Motilal Oswal Mutual Fund | 3750000 | 39.41 | 1.37% |
| Kotak Balanced Advantage Fund | Kotak Mahindra Mutual Fund | 3711274 | 77.38 | 0.24% |
| CANARA ROBECO CONSUMPTION FUND | Canara Robeco Mutual Fund | 3587500 | 37.7 | 2.21% |
| SBI Nifty Next 50 Index Fund | SBI Mutual Fund | 3538438 | 37.18 | 2.17% |
| ICICI Prudential Large & Mid Cap Fund | ICICI Prudential Mutual Fund | 3518989 | 36.98 | 0.14% |
| JM Flexicap Fund | JM Financial Mutual Fund | 3500000 | 36.78 | 0.82% |
| Nippon India Aggressive Hybrid Fund | Nippon India Mutual Fund | 3457963 | 36.34 | 0.98% |
| HDFC Large and Mid Cap Fund | HDFC Mutual Fund | 3264558 | 34.3 | 0.14% |
| Tata Ethical Fund | Tata Mutual Fund | 3250000 | 34.15 | 1.01% |
| DSP Dynamic Asset Allocation Fund | DSP Mutual Fund | 3007126 | 31.6 | 0.89% |
| Tata Aggressive Hybrid Fund | Tata Mutual Fund | 3000000 | 31.52 | 0.87% |
| Baroda BNP Paribas Large and Mid Cap Fund | Baroda BNP Paribas Mutual Fund | 3000000 | 31.52 | 2.05% |
| UTI MNC Fund | UTI Mutual Fund | 2836320 | 29.8 | 1.23% |
| Kotak Infrastructure & Economic Reform Fund | Kotak Mahindra Mutual Fund | 2790000 | 29.32 | 1.43% |
| Tata Multicap Fund | Tata Mutual Fund | 2700000 | 28.37 | 0.99% |
| UTI ELSS Tax Saver Fund | UTI Mutual Fund | 2600000 | 27.32 | 0.86% |
| HDFC Manufacturing fund | HDFC Mutual Fund | 2400000 | 25.22 | 0.27% |
| DSP Value Fund | DSP Mutual Fund | 2383013 | 25.04 | 1.7% |
| DSP Equity Savings Fund | DSP Mutual Fund | 2311586 | 24.29 | 0.68% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND | Bandhan Mutual Fund | 2300000 | 24.17 | 4.1% |
| HSBC India Export Opportunities Fund | HSBC Mutual Fund | 2212473 | 23.25 | 2.14% |
| DSP Nifty Next 50 Index Fund | DSP Mutual Fund | 2194784 | 23.06 | 2.16% |
| Navi Nifty Next 50 Index Fund | Navi Mutual Fund | 2072710 | 21.78 | 2.17% |
| Motilal Oswal Manufacturing Fund | Motilal Oswal Mutual Fund | 2019852 | 21.22 | 3.47% |
| BANDHAN MULTI CAP FUND | Bandhan Mutual Fund | 2000000 | 21.02 | 0.82% |
| Axis Balanced Advantage Fund | Axis Mutual Fund | 1946517 | 24.4 | 0.58% |
| Aditya Birla Sun Life Manufacturing Equity Fund | Aditya Birla Sun Life Mutual Fund | 1926526 | 20.24 | 1.99% |
| Canara Robeco Value Fund | Canara Robeco Mutual Fund | 1905206 | 20.02 | 1.74% |
| Kotak Nifty Next 50 Index Fund | Kotak Mahindra Mutual Fund | 1762117 | 18.52 | 2.17% |
| ICICI Prudential Conglomerate Fund | ICICI Prudential Mutual Fund | 1700000 | 17.86 | 2.43% |
| Mahindra Manulife Manufacturing Fund | Mahindra Manulife Mutual Fund | 1538000 | 16.16 | 2.64% |
| DSP Business Cycle Fund | DSP Mutual Fund | 1514279 | 15.91 | 1.55% |
| Kotak MNC Fund | Kotak Mahindra Mutual Fund | 1500000 | 15.76 | 0.88% |
| Invesco India Largecap Fund | Invesco Mutual Fund | 1500000 | 15.76 | 1.03% |
| Axis Multicap Fund | Axis Mutual Fund | 1484385 | 15.6 | 0.18% |
| JioBlackRock Flexi Cap Fund | Jio BlackRock Mutual Fund | 1462708 | 15.37 | 0.58% |
| LIC MF Multi Cap Fund | LIC Mutual Fund | 1426421 | 14.99 | 0.92% |
| Tata India Innovation Fund | Tata Mutual Fund | 1412500 | 14.84 | 1.19% |
| ICICI Prudential Dividend Yield Equity Fund | ICICI Prudential Mutual Fund | 1196172 | 12.57 | 0.21% |
| Canara Robeco Balanced Advantage Fund | Canara Robeco Mutual Fund | 1155000 | 12.14 | 1.1% |
| BANDHAN MIDCAP FUND | Bandhan Mutual Fund | 1126022 | 11.83 | 0.64% |
| Axis Aggressive Hybrid Fund | Axis Mutual Fund | 981625 | 10.31 | 0.75% |
| Tata Dividend Yield Fund | Tata Mutual Fund | 975000 | 10.25 | 1.12% |
| Motilal Oswal Active Momentum Fund | Motilal Oswal Mutual Fund | 890527 | 9.36 | 2.83% |
| BANDHAN Balanced Advantage Fund | Bandhan Mutual Fund | 869547 | 9.14 | 0.44% |
| SBI Equity Savings Fund | SBI Mutual Fund | 850000 | 58.05 | 0.15% |
| Bank of India Multi Cap Fund | Bank of India Mutual Fund | 825855 | 8.68 | 0.93% |
| Axis Nifty Next 50 Index Fund | Axis Mutual Fund | 822850 | 8.65 | 2.18% |
| Aditya Birla Sun Life ESG Integration Strategy Fund | Aditya Birla Sun Life Mutual Fund | 819316 | 8.61 | 1.65% |
| ICICI Prudential Nifty Auto Index Fund | ICICI Prudential Mutual Fund | 794673 | 8.35 | 4.37% |
| Motilal Oswal Nifty Next 50 Index Fund | Motilal Oswal Mutual Fund | 787587 | 8.28 | 2.17% |
| LIC MF Dividend Yield Fund | LIC Mutual Fund | 717667 | 7.54 | 1.29% |
| BAJAJ FINSERV CONSUMPTION FUND | Bajaj Finserv Mutual Fund | 714401 | 7.51 | 1.37% |
| Edelweiss Large Cap Fund | Edelweiss Mutual Fund | 687674 | 7.23 | 0.55% |
| Nippon India Active Momentum Fund | Nippon India Mutual Fund | 682009 | 7.17 | 2.07% |
| Axis Nifty 100 Index Fund | Axis Mutual Fund | 641357 | 6.74 | 0.38% |
| BANK OF INDIA Manufacturing & Infrastructure Fund | Bank of India Mutual Fund | 576202 | 6.05 | 0.94% |
| Invesco India Manufacturing Fund | Invesco Mutual Fund | 551605 | 5.8 | 0.99% |
| Navi Flexi Cap Fund | Navi Mutual Fund | 510750 | 5.37 | 2.31% |
| ITI Value Fund | ITI Mutual Fund | 498457 | 5.24 | 1.72% |
| Navi Large & Midcap Fund | Navi Mutual Fund | 475000 | 4.99 | 1.87% |
| LIC MF Aggressive Hybrid Fund | LIC Mutual Fund | 467634 | 4.91 | 1.04% |
| PGIM India Large Cap Fund | PGIM India Mutual Fund | 459600 | 4.83 | 0.96% |
| Invesco India ESG Integration Strategy Fund | Invesco Mutual Fund | 450000 | 4.73 | 1.36% |
| Edelweiss Nifty Next 50 Index Fund | Edelweiss Mutual Fund | 445678 | 4.68 | 2.15% |
| Taurus Ethical Fund | Taurus Mutual Fund | 441909 | 4.64 | 1.33% |
| ITI Bharat Consumption Fund | ITI Mutual Fund | 425326 | 4.47 | 1.44% |
| Edelweiss ELSS Tax Saver Fund | Edelweiss Mutual Fund | 425270 | 4.47 | 1.13% |
| Axis Value Fund | Axis Mutual Fund | 422274 | 4.44 | 0.33% |
| Edelweiss Consumption Fund | Edelweiss Mutual Fund | 421022 | 4.42 | 1.01% |
| Aditya Birla Sun Life Nifty Next 50 Index Fund | Aditya Birla Sun Life Mutual Fund | 419225 | 4.41 | 2.17% |
| Bank of India Consumption Fund | Bank of India Mutual Fund | 412102 | 4.33 | 1.26% |
| Kotak Large Cap Fund | Kotak Mahindra Mutual Fund | 369000 | 3.89 | 0.04% |
| Tata Nifty Auto Index Fund | Tata Mutual Fund | 358186 | 3.76 | 4.38% |
| HDFC Nifty 100 Equal Weight Index Fund | HDFC Mutual Fund | 347369 | 3.65 | 0.97% |
| BANK OF INDIA Large & Mid Cap Fund | Bank of India Mutual Fund | 341443 | 3.59 | 0.85% |
| JioBlackRock Nifty Next 50 Index Fund | Jio BlackRock Mutual Fund | 338026 | 3.55 | 2.17% |
| Union Value Fund | Union Mutual Fund | 334110 | 3.51 | 1.04% |
| Axis Quant Fund | Axis Mutual Fund | 320000 | 3.36 | 0.44% |
| Shriram Multi Sector Rotation Fund | Shriram Mutual Fund | 316054 | 3.32 | 2.14% |
| UTI Conservative Hybrid Fund | UTI Mutual Fund | 280000 | 2.94 | 0.18% |
| HSBC NIFTY NEXT 50 INDEX FUND | HSBC Mutual Fund | 267353 | 2.81 | 2.18% |
| Bajaj Finserv Balanced Advantage Fund | Bajaj Finserv Mutual Fund | 250000 | 2.63 | 0.23% |
| Zerodha Nifty LargeMidcap 250 Index Fund | Zerodha Mutual Fund | 220603 | 2.32 | 0.19% |
| Parag Parikh Large Cap Fund | PPFAS Mutual Fund | 191755 | 2.02 | 0.37% |
| LIC MF Nifty Next 50 Index Fund | LIC Mutual Fund | 186047 | 1.96 | 2.18% |
| SBI Nifty 500 Index Fund | SBI Mutual Fund | 177222 | 1.86 | 0.27% |
| Quantum Ethical Fund | Quantum Mutual Fund | 150139 | 1.58 | 1.79% |
| Nippon India Nifty Auto Index Fund | Nippon India Mutual Fund | 149977 | 1.58 | 4.37% |
| HDFC NIFTY 100 Index Fund | HDFC Mutual Fund | 133495 | 1.4 | 0.38% |
| UTI Arbitrage Fund | UTI Mutual Fund | 123000 | 1.29 | 0.01% |
| Groww Largecap Fund | Groww Mutual Fund | 117424 | 1.23 | 1.05% |
| Invesco India Multi Asset Allocation Fund | Invesco Mutual Fund | 116934 | 1.23 | 0.13% |
| Aditya Birla Sun Life Arbitrage Fund | Aditya Birla Sun Life Mutual Fund | 116850 | 1.23 | 0% |
| Sundaram Nifty 100 Equal Weight Fund | Sundaram Mutual Fund | 114504 | 1.2 | 0.99% |
| Unifi Dynamic Asset Allocation Fund | Unifi Mutual Fund | 92250 | 0.97 | 0.08% |
| Navi Nifty India Manufacturing Index Fund | Navi Mutual Fund | 85095 | 0.89 | 1.33% |
| Groww Aggressive Hybrid Fund | Groww Mutual Fund | 77544 | 0.81 | 1.78% |
| Groww Nifty Total Market Index Fund | Groww Mutual Fund | 75284 | 0.79 | 0.26% |
| BANDHAN NIFTY 100 INDEX FUND | Bandhan Mutual Fund | 74515 | 0.78 | 0.38% |
| DSP Regular Savings Fund | DSP Mutual Fund | 71828 | 0.75 | 0.43% |
| Navi Aggressive Hybrid Fund | Navi Mutual Fund | 70371 | 0.74 | 0.73% |
| HDFC NIFTY LargeMidcap 250 Index Fund | HDFC Mutual Fund | 68123 | 0.72 | 0.19% |
| Franklin India Arbitrage Fund | Franklin Templeton Mutual Fund | 67650 | 0.71 | -0% |
| Nippon India Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 66842 | 0.7 | 0.19% |
| Axis Nifty 500 Index Fund | Axis Mutual Fund | 65957 | 0.69 | 0.27% |
| Samco Large Cap Fund | Samco Mutual Fund | 65642 | 3.66 | 0.63% |
| HDFC BSE 500 Index Fund | HDFC Mutual Fund | 64367 | 0.68 | 0.27% |
| UTI Nifty500 Shariah Index Fund | UTI Mutual Fund | 55531 | 0.58 | 0.9% |
| Bajaj Finserv Nifty Next 50 Index Fund | Bajaj Finserv Mutual Fund | 51662 | 0.54 | 2.17% |
| Bandhan Nifty Next 50 Index Fund | Bandhan Mutual Fund | 50959 | 0.54 | 2.17% |
| Edelweiss NIFTY Large Midcap 250 Index Fund | Edelweiss Mutual Fund | 49529 | 0.52 | 0.19% |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Zerodha Mutual Fund | 41835 | 0.44 | 0.19% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 41091 | 0.43 | 0.19% |
| Nippon India Nifty India Manufacturing Index Fund | Nippon India Mutual Fund | 41081 | 0.43 | 1.32% |
| Tata BSE Multicap Consumption 50 30 20 Index Fund | Tata Mutual Fund | 38779 | 0.41 | 1% |
| Kotak Nifty 100 Equal Weight Index Fund | Kotak Mahindra Mutual Fund | 32854 | 0.35 | 0.97% |
| BANK OF INDIA Midcap Tax Fund Series 2 | Bank of India Mutual Fund | 32409 | 0.34 | 1.22% |
| JioBlackRock Sector Rotation Fund | Jio BlackRock Mutual Fund | 31956 | 0.34 | 0.28% |
| UTI Nifty India Manufacturing Index Fund | UTI Mutual Fund | 31076 | 0.33 | 1.33% |
| ICICI Prudential Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 17170 | 0.18 | 0.26% |
| Groww Nifty Next 50 Index Fund | Groww Mutual Fund | 14694 | 0.15 | 2.17% |
| Motilal Oswal BSE 1000 Index Fund | Motilal Oswal Mutual Fund | 12800 | 0.13 | 0.26% |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND | Angel One Mutual Fund | 12348 | 0.13 | 0.25% |
| HDFC ARBITRAGE FUND | HDFC Mutual Fund | 12300 | 0.13 | 0% |
| Mirae Asset Nifty Total Market Index Fund | Mirae Asset Mutual Fund | 10836 | 0.11 | 0.26% |
| PGIM India Equity Savings Fund | PGIM India Mutual Fund | 10167 | 0.11 | 0.17% |
| Bandhan Nifty Total Market Index Fund | Bandhan Mutual Fund | 8947 | 0.09 | 0.25% |
| Samco Multi Cap Fund | Samco Mutual Fund | 6150 | 1.81 | 0.02% |
| Mirae Asset Nifty LargeMidcap 250 Index Fund | Mirae Asset Mutual Fund | 5868 | 0.06 | 0.19% |
| Samco Dynamic Asset Allocation Fund | Samco Mutual Fund | 5801 | 1.81 | 0.03% |
| DSP Nifty 500 Index Fund | DSP Mutual Fund | 2765 | 0.03 | 0.26% |
| Samco Multi Asset Allocation Fund | Samco Mutual Fund | 2480 | 1 | 0.01% |
| Samco Large & Mid Cap Fund | Samco Mutual Fund | 2240 | 1.38 | 0.01% |