| Quant Small Cap Fund | 15,652,969 | 17,305,369 | 10.56% | 2026-01-27 12:55:57 |
| ICICI Prudential Infrastructure Fund | 6,300,000 | 13,053,905 | 107.2% | 2026-01-27 09:17:07 |
| ICICI Prudential Multi Asset Fund | 11,143,117 | 11,714,772 | 5.13% | 2026-01-27 12:55:57 |
| Quant Infrastructure Fund | 2,980,000 | 8,706,522 | 192.17% | 2026-01-27 12:55:57 |
| ICICI Prudential Large & Mid Cap Fund | 6,507,306 | 7,107,306 | 9.22% | 2026-01-27 12:55:57 |
| Bandhan Small Cap Fund | 4,005,633 | 4,751,350 | 18.62% | 2026-01-27 08:25:07 |
| ICICI Prudential Equity & Debt Fund | 3,200,000 | 3,886,663 | 21.46% | 2026-01-27 12:55:57 |
| Quant Multi Cap Fund | N/A | 3,612,332 | N/A | 2026-01-27 12:55:57 |
| Franklin Build India Fund | 2,500,000 | 3,100,000 | 24% | 2026-01-27 12:55:57 |
| HDFC Infrastructure Fund | 2,100,000 | 2,350,000 | 11.9% | 2026-01-27 08:35:54 |
