| 1 | Axis Equity ETFs FOF - Direct Plan - Growth Option | MONEY MARKET | 9.7532 |
| 2 | Axis Equity ETFs FOF - Direct Plan - IDCW | MONEY MARKET | 9.7532 |
| 3 | Axis Equity ETFs FOF - Regular Plan - Growth Option | MONEY MARKET | 9.7499 |
| 4 | Axis Equity ETFs FOF - Regular Plan - IDCW | MONEY MARKET | 9.7499 |
| 5 | Edelweiss Balanced Advantage Fund - Growth | GROWTH | 34.03 |
| 6 | Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | MONEY MARKET | 6.628 |
| 7 | Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | MONEY MARKET | 6.5278 |
| 8 | Mirae Asset Hang Seng TECH ETF | MONEY MARKET | 13.138 |
| 9 | Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | MONEY MARKET | 6.865 |
| 10 | Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option | MONEY MARKET | 6.885 |