| Dec 2021 | Pantomath Sabrimala Aif Pantomath Sabrimala Sme Growth Fund Series I | 101,119 | 1.01% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Sep 2021 | Pantomath Sabrimala Aif Pantomath Sabrimala Sme Growth Fund Series I | 170,380 | 1.70% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Jun 2021 | Pantomath Sabrimala Aif Pantomath Sabrimala Sme Growth Fund Series I | 219,053 | 2.19% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Mar 2021 | Pantomath Sabrimala Aif Pantomath Sabrimala Sme Growth Fund Series I | 222,360 | 2.22% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2020 | Pantomath Sabrimala Aif Pantomath Sabrimala Sme Growth Fund Series I | 222,360 | 2.22% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2020 | Pantomath Sabrimala Aif Pantomath Sabrimala Sme Growth Fund Series I | 222,360 | 2.22% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jul 04, 2020 | Pantomath Sabrimala Aif Pantomath Sabrimala Sme Growth Fund Series I | 222,360 | 2.22% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2020 | Pantomath Sabrimala Aif Pantomath Sabrimala Sme Growth Fund Series I | 218,000 | 2.22% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2019 | Pantomath Sabrimala Aif Pantomath Sabrimala Smegrowth Fund Series I | 218,000 | 2.22% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2019 | Pantomath Sabrimala Aif Pantomath Sabrimala Sme Growth Fund Series I | 218,000 | 2.22% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2018 | Pantomath Sabrimala Aif Pantomath Sabrimala Sme Growth Fund Series - 1 | 218,000 | 2.22% | 0 | 0.00% | 40,000 | 18.35% | 
                    
                        
                            
                                
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                            | Mar 2018 | Pantomath Sabrimala Aif Pantomath Sabrimala Sme Growth Fund Series I | 240,000 | 2.45% | 0 | 0.00% | 40,000 | 16.67% |