| 1 | Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option | MONEY MARKET | 10.3269 |
| 2 | Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option | MONEY MARKET | 10.3269 |
| 3 | Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option | MONEY MARKET | 10.3248 |
| 4 | Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option | MONEY MARKET | 10.3248 |
| 5 | Edelweiss Balanced Advantage Fund - Growth | GROWTH | 36.25 |
| 6 | Kotak Midcap 50 ETF | MONEY MARKET | 85.9217 |
| 7 | Kotak Nifty Alpha 50 ETF | MONEY MARKET | 36.4301 |
| 8 | Nippon India ETF Sensex Next 50 | MONEY MARKET | 51.2404 |
| 9 | Quant Value Fund - Growth Option - Direct Plan | EQUITY | 10.9464 |
| 10 | Quant Value Fund - Growth Option - Regular Plan | EQUITY | 10.8709 |