| BANDHAN SMALL CAP FUND | # | ₹2,05,920 | 7.00% | 7.34% |
| BANDHAN BALANCED ADVANTAGE FUND | # | ₹1,02,916 | 3.50% | 3.67% |
| ICICI PRUDENTIAL CHILDREN'S FUND | # | ₹3,08,836 | 10.50% | 11.01% |
| IIFL SPECIAL OPPORTUNITIES FUND-SERIES VII | # | ₹2,94,140 | 10.00% | 10.48% |
| HSBC GLOBAL INVESTMENT FUNDS-ASIA EX JAPAN EQUITY SMALLER COMPANIES | # | ₹2,94,140 | 10.00% | 10.48% |
| MIRAE ASSET HEALTHCARE FUND | # | ₹2,50,052 | 8.50% | 8.91% |
| MIRAE ASSET EQUITY SAVINGS FUND | # | ₹14,696 | 0.50% | 0.52% |
| CANARA HSBC ORIENTAL BANK OF COMMERCE LIFE INSURANCE CO.LTD. | # | ₹2,20,616 | 7.50% | 7.86% |
| KUBER INDIA FUND | # | ₹2,02,620 | 6.89% | 7.22% |
| ASHMORE INDIA OPPORTUNITIES FUND | # | ₹1,76,484 | 6.00% | 6.29% |
| INDIA ACORN FUND LTD. | # | ₹1,47,092 | 5.00% | 5.24% |
| TATA MULTI ASSET ALLOCATION FUND | # | ₹73,546 | 2.50% | 2.62% |
| TATA RESOURCES & ENERGY FUND | # | ₹73,546 | 2.50% | 2.62% |
| AURIGIN MASTER FUND LTD. | # | ₹1,47,092 | 5.00% | 5.24% |
| RELIANCE EQUITY OPPORTUNITIES AIF-SCHEME 1 | # | ₹1,47,092 | 5.00% | 5.24% |
| ABAKKUS EMERGING OPPORTUNITIES FUND I | # | ₹1,47,092 | 5.00% | 5.24% |
