Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Nippon India Small Cap Fund	204.39	0.37	55,490.73
HSBC Value Fund	153.61	1.22	12,600.37
HSBC Small Cap Fund	136.78	0.94	14,493.32
HSBC ELSS Tax Saver Fund	51.00	1.32	3,870.86
HSBC India Export Opportunities Fund	32.64	2.00	1,633.52
HSBC Infrastructure Fund	19.77	0.89	2,228.56
Bandhan Business Cycle Fund	15.89	1.00	1,587.92
Nippon India Nifty Smallcap 250 Index Fund	7.12	0.37	1,922.22
DSP Natural Resources & New Energy Fund	7.12	0.58	1,232.11
SBI Nifty Smallcap 250 Index Fund	4.52	0.37	1,223.59

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