Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Quant Small Cap Fund	567.92	1.92	29,629.09
Quant ELSS Tax Saver Fund	94.83	0.80	11,922.65
Quant Multi Asset Allocation Fund	54.17	1.52	3,570.31
Quant Dynamic Asset Allocation Fund	54.17	4.30	1,260.43
Quant Consumption Fund	20.89	7.86	265.86
JM Small Cap Fund	8.32	1.09	763.09
Samco Flexi Cap Fund	5.78	1.24	466.27
Motilal Oswal Nifty Microcap 250 Index Fund	5.48	0.22	2,498.28
Samco Multi Cap Fund	1.82	0.48	378.43
ICICI Pru BSE 500 ETF	0.03	0.01	321.02

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