| Bandhan Small Cap Fund | 3,683,732 | 3,686,937 | 0.09% | 2026-03-05 09:06:39 |
| 360 One Focused Fund | N/A | 2,984,055 | N/A | 2026-03-05 09:06:39 |
| Sundaram Services Fund | 557,508 | 908,373 | 62.93% | 2026-03-05 04:51:29 |
| 360 ONE FlexiCap Fund | N/A | 335,216 | N/A | 2026-03-06 00:29:43 |
| ICICI Prudential Exports and Services Fund | N/A | 162,878 | N/A | 2026-03-05 09:06:39 |
| 360 ONE Balanced Hybrid Fund | N/A | 83,561 | N/A | 2026-03-05 09:06:39 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series III | 18,409 | 48,701 | 164.55% | 2026-03-06 08:56:39 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI | 9,504 | 23,998 | 152.5% | 2026-03-06 08:59:45 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV | 8,445 | 22,746 | 169.34% | 2026-03-05 09:06:39 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V | 9,388 | 19,517 | 107.89% | 2026-03-06 09:09:24 |
