Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Nippon India Small Cap Fund	580.79	1.05	55,490.73
Mirae Asset Large & Midcap Fund	311.08	0.92	33,677.94
ICICI Pru Multicap Fund	232.49	1.67	13,938.10
Mirae Asset Midcap Fund	216.33	1.56	13,830.67
ICICI Pru Value Discovery Fund	208.69	0.42	49,131.17
Quant Active Fund	180.25	1.92	9,389.39
ICICI Pru Large & Mid Cap Fund	154.99	0.80	19,352.94
ICICI Pru Multi-Asset Fund	103.33	0.19	55,360.32
ICICI Pru Equity Savings Fund - Reg	68.14	0.53	12,851.16
Mirae Asset Great Consumer Fund	56.61	1.55	3,642.65

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