Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Nippon India Small Cap Fund	425.16	0.63	67,641.50
ICICI Pru Multi-Asset Fund	312.96	0.38	83,044.78
ICICI Pru Value Fund	254.93	0.42	60,571.34
ICICI Pru Large & Mid Cap Fund	173.63	0.61	28,505.90
Quant Multi Cap Fund	168.84	2.32	7,273.84
ICICI Pru Multicap Fund	117.85	0.72	16,315.09
Mirae Asset Large & Midcap Fund	96.00	0.22	42,943.10
ICICI Pru Balanced Advantage Fund	82.52	0.12	71,150.75
Bandhan Value Fund	75.64	0.75	10,145.17
Quant Mid Cap Fund	74.03	1.01	7,341.39

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