| Bandhan Small Cap Fund | 3,683,732 | 3,686,937 | 0.09% | 2026-04-04 14:21:05 |
| Sundaram Services Fund | 557,508 | 908,373 | 62.93% | 2026-04-04 19:17:11 |
| ICICI Prudential Exports and Services Fund | N/A | 162,878 | N/A | 2026-04-05 18:30:32 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series III | 18,409 | 48,701 | 164.55% | 2026-04-04 19:17:11 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI | 9,504 | 23,998 | 152.5% | 2026-04-04 19:17:11 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV | 8,445 | 22,746 | 169.34% | 2026-04-05 00:38:46 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V | 9,388 | 19,517 | 107.89% | 2026-04-05 12:26:07 |
| Sundaram Long Term Tax Advantage Fund - Series III | N/A | 19,755 | N/A | 2026-04-05 06:46:35 |
| Sundaram Long Term Tax Advantage Fund - Series IV | N/A | 13,188 | N/A | 2026-04-04 19:17:11 |
