Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
HDFC Balanced Advantage Fund	216.16	0.22	98,457.75
SBI Flexi Cap Fund	153.36	0.74	20,625.69
UTI-Flexi Cap Fund	136.66	0.67	20,437.91
Nippon India Small Cap Fund	136.37	0.22	61,808.85
ICICI Pru Large & Mid Cap Fund	129.67	0.48	27,004.55
ICICI Pru Banking & Financial Services Fund	126.89	1.35	9,366.76
SBI ELSS Tax Saver Fund	69.95	0.25	28,441.43
Sundaram Services Fund	68.45	1.65	4,146.35
ICICI Pru Smallcap Fund	63.75	0.85	7,538.12
HDFC Value Fund	54.54	0.83	6,587.72

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