| Tata Value Fund | 1,411,475 | 825,000 | -41.55% | 2026-02-06 01:11:20 |
| Sundaram Small Cap Fund | 561,369 | 603,569 | 7.52% | 2026-02-06 04:13:32 |
| Tata Small Cap Fund | 900,000 | 549,064 | -38.99% | 2026-02-06 08:07:30 |
| Baroda BNP Paribas Business Cycle Fund | 72,000 | 67,500 | -6.25% | 2026-02-06 03:28:00 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series III | N/A | 12,965 | N/A | 2026-02-06 05:03:28 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI | N/A | 6,182 | N/A | 2026-02-06 08:07:30 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV | N/A | 6,109 | N/A | 2026-02-06 08:07:30 |
| Sundaram Long Term Tax Advantage Fund - Series III | N/A | 5,676 | N/A | 2026-02-06 08:07:30 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V | N/A | 5,139 | N/A | 2026-02-06 08:07:30 |
| Sundaram Long Term Tax Advantage Fund - Series IV | N/A | 3,747 | N/A | 2026-02-06 08:07:30 |
