Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
SBI Nifty 50 ETF	1,068.17	0.49	218,214.80
Quant Small Cap Fund	552.82	1.86	29,784.55
Quant Flexi Cap Fund	405.30	6.05	6,699.66
UTI-Nifty 50 Exchange Traded Fund	343.85	0.49	70,244.70
Nippon India ETF Nifty 50 BeES	276.90	0.49	56,570.55
Quant ELSS Tax Saver Fund	257.12	2.07	12,402.81
Quant Multi Cap Fund	239.39	2.92	8,187.51
Quant Large Cap Fund	215.15	7.16	3,004.53
ICICI Pru Equity - Arbitrage Fund	203.40	0.63	32,297.28
ICICI Pru Nifty 50 ETF	183.19	0.49	37,424.97

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