1 19935 3 53455 Aditya Birla SunLife Nifty India Defence Index Reg G 19613 SONY KUMARI ****5522 9184 09-07-2025 794.059 12.59 11.5658 2.94 -8.16 -10.72 Nifty India Defence Index Reg G 10000 3.54 3.54 0 0 15670 82 53641 Bajaj Finserv Consumption Reg G 19613 SONY KUMARI ****4381 11098 03-01-2025 1309.854 10.2 8.473 3.56 -15.6 -13.07 Consumption Reg G 13357 3.54 3.54 0 0 15670 82 52669 Bajaj Finserv Flexi Cap Reg G 19613 SONY KUMARI ****4381 8620 16-04-2024 609.97 14.76 14.132 2.76 4.08 5.13 Flexi Cap Reg G 9003 3.54 3.54 0 0 18582 82 53081 Bajaj Finserv Large and Mid Cap Reg G 19613 SONY KUMARI ****3223 5781 28-01-2025 500.067 11.1 11.561 1.85 7.81 6.93 Large and Mid Cap Reg G 5550 3.54 3.54 0 0 14064 12 28390 HDFC Small Cap Reg G 19613 SONY KUMARI ****8/41 28774 06-10-2023 226.11 128.25 127.255 9.23 -0.78 -0.61 Small Cap Reg G 28999 3.54 3.54 0 0 19936 20 1045 ICICI Prudential Infrastructure G 19613 SONY KUMARI ****9/37 9505 09-07-2025 50.208 199.16 189.32 3.05 -4.95 -6.54 Infrastructure G 10000 3.54 3.54 0 0 18573 20 51439 ICICI Prudential PSU Equity G 19613 SONY KUMARI ****3/02 9949 12-06-2025 461.692 20.28 21.55 3.19 7.8 12.39 PSU Equity G 9363 3.54 3.54 0 0 18573 20 53801 ICICI Prudential Rural Opportunities G 19613 SONY KUMARI ****3/02 10082 28-01-2025 943.977 10.68 10.68 3.23 8.61 8.75 Rural Opportunities G 10084 3.54 3.54 0 0 18508 30 53704 Invesco India Multi Asset Allocation Reg G 19613 SONY KUMARI ****0211 51361 16-01-2025 4280.106 9.97 12 16.47 20.73 17.2 India Multi Asset Allocation Reg G 42663 3.54 3.54 0 0 22366 38 54382 Mirae Asset Gold Silver Passive FoF Reg G 19613 SONY KUMARI ****5041 965 16-03-2026 57.16 17.49 16.875 0.31 -3.5 -41.83 Gold Silver Passive FoF Reg G 1000 3.54 3.54 0 0 17602 60 53521 Motilal Oswal Nifty 500 Momentum 50 Index Reg G 19613 SONY KUMARI ****0525 16369 22-10-2024 2115.61 8.04 7.7371 5.25 -3.71 -5.04 Nifty 500 Momentum 50 Index Reg G 16999 3.54 3.54 0 0 18130 60 53722 Motilal Oswal Nifty Capital Market Index Reg G 19613 SONY KUMARI ****1641 12819 16-12-2024 1118.293 10 11.4627 4.11 9.4 7.76 Nifty Capital Market Index Reg G 11183 3.54 3.54 0 0 18068 60 53628 Motilal Oswal Nifty MidSmall Financial Services Index Reg G 19613 SONY KUMARI ****4001 8779 10-12-2024 671.879 10.99 13.0664 2.82 18.9 15.08 Nifty MidSmall Financial Services Index Reg G 7386 3.54 3.54 0 0 19732 22 5119 Nippon India Large Cap G 19613 SONY KUMARI ****9883 9531 20-06-2025 109.709 91.15 86.8777 3.06 -4.69 -10.88 Large Cap G 10000 3.54 3.54 0 0 18732 9 50504 Quant amental Reg G 19613 SONY KUMARI ****9686 13987 12-02-2025 628.179 22.29 22.2662 4.48 -0.09 -0.15 amental Reg G 13999 3.54 3.54 0 0 18733 9 52936 Quant Commodities Reg G 19613 SONY KUMARI ****9781 14229 12-02-2025 1104.774 12.67 12.88 4.56 1.64 2.71 Commodities Reg G 13999 3.54 3.54 0 0 16577 24 53123 SBI Energy Opportunities Reg G 19613 SONY KUMARI ****0637 14737 23-07-2024 1426.915 10.29 10.3279 4.73 -1.31 -1.5 Energy Opportunities Reg G 14682 3.54 3.54 0 0 18588 27 53468 Tata Nifty200 Alpha 30 Index Reg G 19613 SONY KUMARI ****6/32 10946 28-01-2025 1334.197 8.58 8.2044 3.51 3.79 4.85 Nifty200 Alpha 30 Index Reg G 11452 3.54 3.54 0 0 14564 27 47000 Tata Small Cap Reg G 19613 SONY KUMARI ****0/26 24996 13-12-2023 753.599 37.15 33.1686 8.02 -10.73 -9.28 Small Cap Reg G 27999 3.54 3.54 0 0 15660 76 51492 WhiteOak Capital Mid Cap Reg G 19613 SONY KUMARI ****9907 24038 16-04-2024 1258.394 18.28 19.102 7.71 4.52 4.56 Mid Cap Reg G 22999 3.54 3.54 0 0 15660 76 52731 WhiteOak Capital Multi Cap Reg G 19613 SONY KUMARI ****9907 16112 19-06-2025 1117.491 15.27 14.418 5.17 -4.03 -7.84 Multi Cap Reg G 17065 3.54 3.54 0 0