Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
AXIS Small Cap Fund	324.25	1.29	25,062.36
Nippon India Small Cap Fund	297.66	0.47	63,006.73
ICICI Pru Value Fund	151.74	0.29	52,597.66
ICICI Pru Smallcap Fund	74.67	0.90	8,254.04
AXIS Multicap Fund	33.52	0.43	7,781.71
Bank of India Small Cap Fund	15.82	0.87	1,818.50
ICICI Pru FMCG Fund	10.75	0.53	2,026.84
ICICI Pru Quality Fund	7.03	0.39	1,801.45
Bank of India Business Cycle Fund	3.36	0.60	563.50
Bank of India Manufacturing & Infrastructure Fund	2.80	0.49	573.17

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