Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
ICICI Pru Equity & Debt Fund	21.82	0.05	42,339.71
ICICI Pru Equity Savings Fund - Reg	17.32	0.13	13,046.47
ICICI Pru India Opportunities Fund	15.85	0.06	27,197.33
ICICI Pru Smallcap Fund	15.64	0.21	7,604.59
Quant Value Fund	10.64	0.61	1,734.34
ICICI Pru Housing Opportunities Fund	10.42	0.43	2,428.74
Quant Commodities Fund	8.95	2.43	367.46
Baroda BNP Paribas Mid Cap Fund	7.70	0.38	2,036.71
Baroda BNP Paribas Value Fund	5.39	0.41	1,319.17
Baroda BNP Paribas Small Cap Fund	5.39	0.44	1,214.68

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