Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Kotak Multicap Fund	353.95	2.23	15,870.96
Bandhan Sterling Value Fund	126.16	1.34	9,429.55
Kotak Multi Asset Allocation Fund - Reg	124.57	1.63	7,642.88
Kotak Equity Savings Fund	92.53	1.15	8,043.30
Bandhan ELSS Tax Saver Fund	84.11	1.28	6,596.51
Kotak India EQ Contra Fund	68.24	1.73	3,934.53
Kotak Bluechip Fund	57.82	0.61	9,424.03
Kotak Special Opportunites Fund	46.90	2.43	1,928.41
Aditya Birla SL Pure Value Fund	37.06	0.64	5,791.13
Bandhan Multi Cap Fund	36.80	1.54	2,389.29

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