Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
SBI Nifty 50 ETF	1,081.67	0.50	217,587.33
Quant Small Cap Fund	562.82	1.87	30,169.71
Quant Flexi Cap Fund	412.63	6.01	6,866.66
UTI-Nifty 50 Exchange Traded Fund	345.18	0.50	69,510.29
ICICI Pru Equity - Arbitrage Fund	322.84	0.99	32,622.53
Nippon India ETF Nifty 50 BeES	276.72	0.50	55,666.38
Quant ELSS Tax Saver Fund	261.77	2.09	12,514.16
Quant Multi Cap Fund	243.71	2.77	8,803.80
Quant Large Cap Fund	219.04	7.51	2,916.93
ICICI Pru Nifty 50 ETF	180.89	0.50	36,387.62

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