| ICICI Prudential Multi Asset Fund | 9,134,858 | 9,228,039 | 1.02% | 2026-07-29 00:10:25 |
| ICICI Prudential Value Fund | 8,536,263 | 9,141,679 | 7.09% | 2026-07-29 00:23:25 |
| Quant ELSS Tax Saver Fund | N/A | 6,867,735 | N/A | 2026-07-29 00:23:25 |
| Kotak Multicap Fund | N/A | 3,539,880 | N/A | 2026-07-29 00:23:25 |
| ICICI Prudential Equity & Debt Fund | 2,938,802 | 3,438,802 | 17.01% | 2026-07-29 00:23:25 |
| Quant Flexi Cap Fund | 3,231,253 | 2,781,672 | -13.91% | 2026-07-29 00:23:25 |
| ICICI Prudential Large Cap Fund | 2,292,995 | 2,676,706 | 16.73% | 2026-07-29 00:23:25 |
| ICICI Prudential Balanced Advantage Fund | N/A | 2,119,721 | N/A | 2026-07-29 00:23:25 |
| Quant Infrastructure Fund | N/A | 1,681,449 | N/A | 2026-07-29 00:23:25 |
| ICICI Prudential PSU Equity Fund | N/A | 1,207,349 | N/A | 2026-07-29 00:23:25 |
