Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Quant Small Cap Fund	360.74	1.22	29,629.09
ICICI Pru Infrastructure Fund	288.58	3.59	8,042.75
ICICI Pru Multi-Asset Fund	256.80	0.41	62,013.62
Quant Infrastructure Fund	200.65	5.85	3,428.94
ICICI Pru Large & Mid Cap Fund	149.97	0.66	22,856.59
Kotak Arbitrage Fund	100.87	0.14	69,923.77
Quant Multi Cap Fund	83.25	0.82	10,129.78
ICICI Pru Equity & Debt Fund	73.75	0.17	44,552.28
Franklin Build India Fund	71.44	2.41	2,968.30
Bandhan Small Cap Fund	70.87	0.55	12,981.57

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