Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
JM Flexicap Fund	32.92	0.54	6,143.77
Bandhan Innovation Fund	13.35	0.83	1,610.89
JM Value Fund	10.34	0.93	1,109.58
JM Aggressive Hybrid Fund	8.13	0.94	861.79
JM Small Cap Fund	6.29	0.82	763.09
Motilal Oswal Nifty Microcap 250 Index Fund	4.38	0.18	2,498.28
HSBC Multi Asset Allocation Fund	0.72	0.03	2,154.15
Groww Nifty Total Market Index Fund	0.02	0.01	319.55
Mirae Asset Nifty Total Market Index Fund	0.00	0.01	43.68
Angel One Nifty Total Market Index Fund	0.00	0.01	42.16

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