| 1 | Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW | MONEY MARKET | 7.9526 |
| 2 | Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth | MONEY MARKET | 7.9526 |
| 3 | Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | MONEY MARKET | 7.9308 |
| 4 | Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW | MONEY MARKET | 7.9303 |
| 5 | Edelweiss Balanced Advantage Fund - Growth | GROWTH | 33.75 |
| 6 | Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | MONEY MARKET | 6.99 |
| 7 | Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option | MONEY MARKET | 7.011 |
| 8 | Motilal Oswal Nasdaq Q50 ETF | MONEY MARKET | 49.7041 |
| 9 | Motilal Oswal S&P 500 Index Fund - Direct Plan Growth | MONEY MARKET | 14.2089 |
| 10 | Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | MONEY MARKET | 14.0232 |