Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Quant Small Cap Fund	217.89	0.69	31,773.74
Motilal Oswal Small Cap Fund	114.07	1.75	6,515.37
ICICI Pru Infrastructure Fund	93.19	1.12	8,351.34
ICICI Pru Dividend Yield Equity Fund	71.58	1.10	6,477.46
AXIS Small Cap Fund	62.12	0.22	27,840.05
ICICI Pru Multicap Fund	25.24	0.14	17,675.80
Motilal Oswal Innovation Opportunities Fund	19.66	3.51	560.90
JioBlackRock Flexi Cap Fund	7.94	0.26	3,093.51
Nippon India Nifty Smallcap 250 Index Fund	7.74	0.25	3,111.25
HDFC NIFTY Smallcap 250 ETF	6.18	0.25	2,481.30

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