Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Kotak Flexi Cap Fund	269.03	0.47	56,853.23
ICICI Pru Value Fund	265.94	0.44	60,571.34
ICICI Pru India Opportunities Fund	221.45	0.62	35,665.82
ICICI Pru Multicap Fund	172.30	1.06	16,315.09
ICICI Pru Smallcap Fund	166.47	1.99	8,354.83
Kotak Large & Midcap Fund	148.13	0.48	30,712.48
ICICI Pru Multi-Asset Fund	81.60	0.10	83,044.78
HDFC Large and Mid Cap Fund	62.33	0.22	28,580.03
Kotak Multi Asset Allocation Fund - Reg	50.22	0.39	12,784.39
Tata Ethical Fund	46.83	1.26	3,715.35

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