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Known recording times cap these estimates. These are assumptions, not recovered broker timestamps.","recordingNote":"Recorded timestamps are processing times. Historical recording times are unavailable where the original ledger did not retain them."},"executionTerms":null,"name":"BANDHAN Small Cap Fund","symbol":"147946","side":"buy","quantity":185.172,"price":54.012,"gross":null,"net":10001.52,"charges":null,"stampDuty":0.5,"tds":null,"grossCapitalGain":null,"taxableCapitalGain":null,"amount":10002.02,"status":"In progress"}],"cashFlowNote":"Sale proceeds replace sold units and are not new contributions. Only unsold FIFO units remain in holdings. Pending settlements and replacement purchases are retained in the portfolio once, with separate order and valuation dates. 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