| Quant Mid Cap Fund | 127,785,074 | 124,766,074 | -2.36% | 2026-06-17 00:29:00 |
| Quant Multi Cap Fund | N/A | 45,107,942 | N/A | 2026-06-17 00:29:00 |
| Quant Small Cap Fund | 33,637,792 | 36,656,792 | 8.98% | 2026-06-17 00:29:00 |
| ICICI Prudential Infrastructure Fund | N/A | 19,885,692 | N/A | 2026-06-17 00:29:00 |
| ICICI Prudential Multicap Fund | N/A | 18,059,510 | N/A | 2026-06-17 00:29:00 |
| ICICI Prudential India Opportunities Fund | N/A | 10,018,642 | N/A | 2026-06-17 00:29:00 |
| ICICI Prudential MidCap Fund | N/A | 6,977,439 | N/A | 2026-06-17 00:29:00 |
| Bandhan Infrastructure Fund | 284,578 | 1,857,776 | 552.82% | 2026-06-17 00:29:00 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | 64,819 | 66,103 | 1.98% | 2026-06-17 00:29:00 |
