| Quant Mid Cap Fund | N/A | 127,785,074 | N/A | 2026-01-07 03:17:43 |
| Quant Multi Cap Fund | N/A | 45,107,942 | N/A | 2026-01-07 03:17:43 |
| Quant Small Cap Fund | 91,488,074 | 33,637,792 | -63.23% | 2026-01-07 03:17:43 |
| ICICI Prudential Infrastructure Fund | N/A | 19,885,692 | N/A | 2026-01-07 03:17:43 |
| ICICI Prudential Multicap Fund | N/A | 18,059,510 | N/A | 2026-01-07 03:17:43 |
| ICICI Prudential India Opportunities Fund | N/A | 10,018,642 | N/A | 2026-01-07 03:17:43 |
| ICICI Prudential MidCap Fund | N/A | 6,977,439 | N/A | 2026-01-07 03:17:43 |
| ICICI Prudential Exports and Services Fund | 1,606,061 | 846,306 | -47.31% | 2026-01-07 03:17:43 |
| ICICI Prudential Balanced Advantage Fund | N/A | 751,182 | N/A | 2026-01-07 03:17:43 |
| Bandhan Infrastructure Fund | N/A | 288,620 | N/A | 2026-01-07 01:26:38 |
