Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Nippon India Small Cap Fund	192.08	0.29	65,922.00
UTI-Flexi Cap Fund	189.15	0.74	25,508.98
360 ONE Focused Fund	164.66	2.20	7,487.31
Nippon India Multi Cap Fund	120.71	0.26	45,881.41
UTI-Mid Cap Fund	76.98	0.66	11,668.33
Nippon India Banking&Financial Services	69.00	0.96	7,222.06
Tata Banking & Financial Services Fund	42.18	1.46	2,894.89
UTI-Small Cap Fund	36.45	0.78	4,681.06
SBI Flexi Cap Fund	23.16	0.10	22,117.23
360 ONE Flexicap Fund	20.69	1.05	1,967.72

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