| SUNDARAM SELECT MICRO CAP-SERIES XII | # | ₹1,75,000 | 1.05% | 0.29% |
| SUNDARAM SELECT MICRO CAP-SERIES XIV | # | ₹1,94,750 | 1.17% | 0.32% |
| SUNDARAM SELECT MICRO CAP-SERIES XV | # | ₹1,86,500 | 1.12% | 0.31% |
| SUNDARAM SELECT MICRO CAP-SERIES XVI | # | ₹1,22,000 | 0.73% | 0.20% |
| SUNDARAM SELECT MICRO CAP-SERIES XVII | # | ₹1,02,000 | 0.61% | 0.17% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND-SERIES III | # | ₹1,22,500 | 0.74% | 0.20% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND-SERIES IV | # | ₹45,750 | 0.27% | 0.08% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND-SERIES V | # | ₹64,000 | 0.38% | 0.11% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND-SERIES VI | # | ₹59,000 | 0.35% | 0.10% |
| SUNDARAM EMERGING SMALL CAP-SERIES I | # | ₹2,56,500 | 1.54% | 0.42% |
| SUNDARAM EMERGING SMALL CAP-SERIES II | # | ₹2,79,250 | 1.68% | 0.46% |
| SUNDARAM EMERGING SMALL CAP-SERIES III | # | ₹3,45,000 | 2.07% | 0.57% |
| SUNDARAM EMERGING SMALL CAP-SERIES IV | # | ₹1,95,250 | 1.17% | 0.32% |
| SUNDARAM EMERGING SMALL CAP-SERIES V | # | ₹66,500 | 0.40% | 0.11% |
| SUNDARAM EMERGING SMALL CAP-SERIES VI | # | ₹35,250 | 0.21% | 0.06% |
| SUNDARAM LONG TERM TAX ADVANTAGE FUND-SERIES III | # | ₹71,500 | 0.43% | 0.12% |
| SUNDARAM LONG TERM TAX ADVANTAGE FUND-SERIES IV | # | ₹46,250 | 0.28% | 0.08% |
| SUNDARAM EMERGING SMALL CAP-SERIES VII | # | ₹1,33,000 | 0.80% | 0.22% |
| SUNDARAM SERVICES FUND | # | ₹18,33,250 | 11.00% | 3.02% |
| STEINBERG INDIA EMERGING OPPORTUNITIES FUND LTD. | # | ₹13,33,500 | 8.00% | 2.20% |
| ICICI PRUDENTIAL MIDCAP FUND | # | ₹28,89,000 | 17.33% | 4.76% |
| ICICI PRUDENTIAL VALUE FUND-SERIES 20 | # | ₹14,44,250 | 8.67% | 2.38% |
| SAMSUNG INDIA SECURITIES MASTER INVESTMENT TRUST (EQUITY) | # | ₹8,33,500 | 5.00% | 1.37% |
| NIPPON INDIA SMALL CAP FUND | # | ₹16,66,750 | 10.00% | 2.74% |
| NIPPON INDIA CONSUMPTION FUND | # | ₹3,33,250 | 2.00% | 0.55% |
| NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME | # | ₹3,33,250 | 2.00% | 0.55% |
| VALIANT INDIA OPPORTUNITIES LTD. | # | ₹16,66,750 | 10.00% | 2.74% |
| ADITYA BIRLA SUN LIFE MIDCAP FUND | # | ₹16,50,000 | 9.90% | 2.72% |
| ADITYA BIRLA SUN LIFE SMALL CAP FUND | # | ₹26,83,250 | 16.10% | 4.42% |
| FIDELITY FUNDS-INDIA FOCUS FUND | # | ₹50,00,000 | 30.00% | 8.23% |
| GOVERNMENT OF SINGAPORE | # | ₹41,23,750 | 24.74% | 6.79% |
| EASTSPRING INVESTMENTS-INDIA CONSUMER EQUITY OPEN LTD. | # | ₹43,33,250 | 26.00% | 7.13% |
| ELARA INDIA OPPORTUNITIES FUND LTD. | # | ₹23,33,250 | 14.00% | 3.84% |
| INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD. | # | ₹8,33,500 | 5.00% | 1.37% |
| BANDHAN SMALL CAP FUND | # | ₹11,66,500 | 7.00% | 1.92% |
| BANDHAN BALANCED ADVANTAGE FUND | # | ₹11,66,750 | 7.00% | 1.92% |
| MONETARY AUTHORITY OF SINGAPORE | # | ₹8,76,250 | 5.26% | 1.44% |
| FIDELITY INVESTMENT TRUST: FIDELITY EMERGING MARKETS FUND | # | ₹38,57,750 | 23.15% | 6.35% |
| FIDELITY INVESTMENT TRUST: FIDELITY EMERGING ASIA FUND | # | ₹11,42,250 | 6.85% | 1.88% |
| SBI MNC FUND | # | ₹8,33,250 | 5.00% | 1.37% |
| SBI CONTRA FUND | # | ₹8,33,250 | 5.00% | 1.37% |
| SBI MAGNUM CHILDREN'S BENEFIT FUND | # | ₹1,66,750 | 1.00% | 0.27% |
| SBI MIDCAP FUND | # | ₹16,66,750 | 10.00% | 2.74% |
| SBI LONG TERM ADVANTAGE FUND-SERIES IV | # | ₹3,33,250 | 2.00% | 0.55% |
| SBI MAGNUM CHILDREN'S BENEFIT FUND-INVESTMENT PLAN | # | ₹5,00,000 | 3.00% | 0.82% |
| HDFC HYBRID DEBT FUND | # | ₹9,15,250 | 5.49% | 1.51% |
| HDFC FOCUSED FUND | # | ₹9,15,250 | 5.49% | 1.51% |
| HDFC RETIREMENT SAVINGS FUND-HYBRID DEBT PLAN | # | ₹91,750 | 0.55% | 0.15% |
| HDFC RETIREMENT SAVINGS FUND-HYBRID EQUITY PLAN | # | ₹8,30,000 | 4.98% | 1.37% |
| HDFC INFRASTRUCTURE FUND | # | ₹6,65,500 | 3.99% | 1.10% |
| HDFC MULTI-ASSET FUND | # | ₹9,15,500 | 5.49% | 1.51% |
| AMANSA HOLDINGS PVT.LTD. | # | ₹40,83,250 | 24.50% | 6.72% |
| MATTHEWS INDIA FUND | # | ₹23,33,250 | 14.00% | 3.84% |
| INVESCO INDIA SMALLCAP FUND | # | ₹8,33,500 | 5.00% | 1.37% |
| DRIEHAUS EMERGING MARKETS SMALL CAP GROWTH FUND,A SERIES OF DRIEHAUS MUTUAL FUNDS | # | ₹8,33,500 | 5.00% | 1.37% |
