Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Quant Small Cap Fund	681.33	2.31	29,462.70
SBI Small Cap Fund	396.08	1.11	35,562.96
Canara Robeco Small Cap Fund	168.94	1.30	12,982.03
ICICI Pru Banking & Financial Services Fund	119.12	1.20	9,930.21
DSP Small Cap Fund	87.51	0.51	17,125.76
Invesco India Smallcap Fund	86.12	1.16	7,424.64
Quant BFSI Fund	47.23	7.30	646.88
Invesco India ELSS Tax Saver Fund	25.45	0.87	2,911.31
Nippon India Nifty Smallcap 250 Index Fund	12.52	0.50	2,478.67
DSP Nifty Smallcap250 Quality 50 Index Fund	10.84	3.86	280.69

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