Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
ICICI Pru Balanced Advantage Fund	478.47	0.68	70,551.44
ICICI Pru Focused Equity Fund	427.09	2.67	16,008.95
Kotak Flexi Cap Fund	320.74	0.58	54,838.63
ICICI Pru Innovation Fund	184.75	2.53	7,290.92
Sundaram Mid Cap Fund	181.06	1.35	13,378.01
ICICI Pru Flexicap Fund	171.22	0.82	20,936.07
Kotak Small Cap Fund	162.22	0.93	17,416.48
ICICI Pru MidCap Fund	117.42	1.55	7,556.68
ICICI Pru Multicap Fund	110.39	0.65	16,997.42
Franklin India Flexi Cap Fund	97.15	0.51	19,049.25

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