Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
ICICI Pru Multi-Asset Fund	319.55	0.44	71,900.48
Nippon India Growth Mid Cap Fund	308.44	0.75	41,267.69
ICICI Pru Large & Mid Cap Fund	214.02	0.83	25,752.59
Mirae Asset Midcap Fund	179.33	0.99	18,112.14
SBI Energy Opportunities Fund	150.48	1.55	9,722.28
ICICI Pru Infrastructure Fund	149.82	1.82	8,231.52
UTI-Mid Cap Fund	94.75	0.78	12,101.13
Mirae Asset Large & Midcap Fund	85.09	0.20	42,980.74
Mirae Asset ELSS Tax Saver Fund	60.14	0.22	27,069.09
ICICI Pru Value Fund	51.01	0.09	57,934.73

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