Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Nippon India Small Cap Fund	582.32	0.85	68,571.85
Mirae Asset Large & Midcap Fund	362.71	0.83	43,542.34
ICICI Pru Multi-Asset Fund	314.24	0.42	75,067.36
Mirae Asset Midcap Fund	254.42	1.38	18,379.88
Quant Multi Cap Fund	231.25	2.63	8,803.80
ICICI Pru Value Fund	209.23	0.35	60,390.59
ICICI Pru Multicap Fund	204.78	1.27	16,148.21
ICICI Pru Large & Mid Cap Fund	163.46	0.61	26,939.23
ICICI Pru Balanced Advantage Fund	113.02	0.16	69,867.93
Quant Mid Cap Fund	101.39	1.21	8,351.55

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