Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Nippon India Small Cap Fund	188.27	0.28	67,641.50
Quant Small Cap Fund	57.96	0.21	27,653.65
Franklin India Dividend Yield Fund	25.14	1.04	2,409.16
Tata Ethical Fund	21.90	0.59	3,715.35
NJ Flexi Cap Fund	21.66	0.87	2,493.83
NJ Balanced Advantage Fund	19.10	0.54	3,567.21
Tata Resources & Energy Fund	18.69	1.48	1,263.92
Nippon India Nifty Smallcap 250 Index Fund	12.99	0.47	2,752.94
Aditya Birla SL Dividend Yield Fund	12.74	0.85	1,494.63
ICICI Pru Energy Opportunities Fund	12.14	0.13	9,668.39

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