Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Quant Small Cap Fund	266.32	0.90	29,629.09
ICICI Pru Infrastructure Fund	247.08	3.07	8,042.75
ICICI Pru Dividend Yield Equity Fund	90.24	1.60	5,644.76
AXIS Small Cap Fund	75.93	0.29	26,379.20
Motilal Oswal Small Cap Fund	74.68	1.43	5,228.65
ICICI Pru Smallcap Fund	34.19	0.40	8,565.60
ICICI Pru Multicap Fund	31.83	0.20	15,532.54
Motilal Oswal Innovation Opportunities Fund	12.39	5.51	224.98
ICICI Pru Export and Services Fund	9.29	0.65	1,429.17
Nippon India Nifty Smallcap 250 Index Fund	7.82	0.32	2,472.06

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