| Tata ELSS Fund | N/A | 391,273 | N/A | 2026-06-15 12:27:24 |
| UTI Small Cap Fund | N/A | 391,046 | N/A | 2026-06-17 15:59:47 |
| Tata Multicap Fund | N/A | 211,558 | N/A | 2026-06-17 17:07:26 |
| 360 ONE FlexiCap Fund | N/A | 187,048 | N/A | 2026-06-17 09:04:00 |
| UTI Innovation Fund | N/A | 162,080 | N/A | 2026-06-15 03:26:21 |
| Tata Business Cycle Fund | N/A | 157,000 | N/A | 2026-06-16 12:41:52 |
| Tata Multi Asset Allocation Fund | N/A | 100,000 | N/A | 2026-06-15 12:27:24 |
| Tata Dividend Yield Fund | N/A | 47,705 | N/A | 2026-06-15 12:27:24 |
| Tata Childrens Fund | N/A | 35,000 | N/A | 2026-06-16 23:03:17 |
| 360 ONE Balanced Hybrid Fund | N/A | 30,054 | N/A | 2026-06-16 10:13:49 |
