Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Quant Mid Cap Fund	466.84	6.67	7,001.82
Quant Large and Mid Cap Fund	222.50	8.00	2,782.37
Bank of India Flexi Cap Fund	62.44	3.07	2,033.61
Quant Multi Cap Fund	55.57	0.85	6,573.56
Quant ELSS Tax Saver Fund	54.19	0.49	10,978.49
Bank of India Small Cap Fund	46.01	2.60	1,770.44
Bank of India Multi Cap Fund	29.92	3.19	937.78
Bank of India Mid & Small Cap Equity & Debt Fund	28.20	2.20	1,281.95
Quant Commodities Fund	28.14	10.34	272.28
Bank of India Manufacturing & Infrastructure Fund	23.36	3.61	647.14

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