Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Quant Small Cap Fund	886.15	2.49	35,572.02
Kotak Mid Cap Fund	812.37	1.22	66,613.26
HSBC Midcap Fund	598.82	3.56	16,799.59
Kotak Large & Mid Cap Fund	480.32	1.57	30,581.49
Kotak Flexi Cap Fund	367.90	0.69	53,086.64
Kotak Multi Cap Fund	263.09	0.87	30,335.28
Nippon India Growth Mid Cap Fund	248.55	0.50	50,176.01
Motilal Oswal Flexi Cap Fund	244.70	1.82	13,446.11
AXIS Small Cap Fund	239.21	0.78	30,677.53
Nippon India Value Fund	186.21	2.20	8,479.02

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