Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
HDFC Mid Cap Fund	755.06	0.80	94,744.72
HDFC Small Cap Fund	597.53	1.57	38,168.18
Nippon India Small Cap Fund	406.04	0.56	72,672.99
Nippon India Multi Cap Fund	262.40	0.50	52,634.04
Nippon India Growth Mid Cap Fund	221.59	0.48	45,820.33
HDFC Multi Cap Fund	212.57	1.09	19,557.57
Mirae Asset ELSS Tax Saver Fund	206.05	0.82	25,266.67
SBI Large & Midcap Fund	192.01	0.50	38,425.64
ICICI Pru Smallcap Fund	190.30	2.18	8,741.30
Mirae Asset Large Cap Fund	185.41	0.48	38,239.21

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