Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
HDFC Balanced Advantage Fund	252.90	0.24	107,295.79
UTI-Flexi Cap Fund	154.64	0.69	22,495.18
Nippon India Small Cap Fund	153.79	0.19	80,905.55
ICICI Pru Banking & Financial Services Fund	142.62	1.32	10,774.37
SBI Banking & Financial Services Fund	104.93	1.01	10,420.42
ICICI Pru Small Cap Fund	103.82	1.06	9,791.21
Sundaram Services Fund	85.16	1.62	5,262.21
SBI ELSS Tax Saver Fund	75.72	0.25	30,026.63
HDFC Value Fund	66.33	0.80	8,265.95
Sundaram Small Cap Fund	60.67	1.46	4,155.35

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