Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Kotak Flexi Cap Fund	317.44	0.59	54,083.13
ICICI Pru Focused Equity Fund	317.20	2.46	12,909.18
ICICI Pru Balanced Advantage Fund	203.27	0.30	66,750.51
ICICI Pru Flexicap Fund	166.38	0.88	18,868.27
ICICI Pru Innovation Fund	165.46	2.32	7,133.19
Invesco India Smallcap Fund	131.35	1.63	8,055.38
Sundaram Mid Cap Fund	128.18	1.02	12,585.11
ICICI Pru MidCap Fund	116.21	1.76	6,588.81
Franklin India Large & Mid Cap Fund	85.13	2.41	3,529.23
JM Flexicap Fund	84.69	1.41	5,990.34

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