1 19935 3 53455 Aditya Birla SunLife Nifty India Defence Index Reg G 19613 SONY KUMARI ****5522 9360 09-07-2025 794.059 12.59 11.7871 2.97 -6.4 -8.32 Nifty India Defence Index Reg G 10000 4.21 4.21 0 0 15670 82 53641 Bajaj Finserv Consumption Reg G 19613 SONY KUMARI ****4381 11201 03-01-2025 1309.854 10.2 8.551 3.56 -15.19 -12.66 Consumption Reg G 13357 4.21 4.21 0 0 15670 82 52669 Bajaj Finserv Flexi Cap Reg G 19613 SONY KUMARI ****4381 8737 16-04-2024 609.97 14.76 14.324 2.78 4.5 5.63 Flexi Cap Reg G 9003 4.21 4.21 0 0 18582 82 53081 Bajaj Finserv Large and Mid Cap Reg G 19613 SONY KUMARI ****3223 5833 28-01-2025 500.067 11.1 11.664 1.85 8.33 7.34 Large and Mid Cap Reg G 5550 4.21 4.21 0 0 14064 12 28390 HDFC Small Cap Reg G 19613 SONY KUMARI ****8/41 28920 06-10-2023 226.11 128.25 127.904 9.19 -0.27 -0.21 Small Cap Reg G 28999 4.21 4.21 0 0 19936 20 1045 ICICI Prudential Infrastructure G 19613 SONY KUMARI ****9/37 9655 09-07-2025 50.208 199.16 192.3 3.07 -3.45 -4.51 Infrastructure G 10000 4.21 4.21 0 0 18573 20 51439 ICICI Prudential PSU Equity G 19613 SONY KUMARI ****3/02 10023 12-06-2025 461.692 20.28 21.71 3.18 8.1 12.78 PSU Equity G 9363 4.21 4.21 0 0 18573 20 53801 ICICI Prudential Rural Opportunities G 19613 SONY KUMARI ****3/02 10138 28-01-2025 943.977 10.68 10.74 3.22 8.8 8.9 Rural Opportunities G 10084 4.21 4.21 0 0 18508 30 53704 Invesco India Multi Asset Allocation Reg G 19613 SONY KUMARI ****0211 51575 16-01-2025 4280.106 9.97 12.05 16.38 21.15 17.4 India Multi Asset Allocation Reg G 42663 4.21 4.21 0 0 22366 38 54382 Mirae Asset Gold Silver Passive FoF Reg G 19613 SONY KUMARI ****5041 968 16-03-2026 57.16 17.49 16.933 0.31 -3.2 -34.56 Gold Silver Passive FoF Reg G 1000 4.21 4.21 0 0 17602 60 53521 Motilal Oswal Nifty 500 Momentum 50 Index Reg G 19613 SONY KUMARI ****0525 16481 22-10-2024 2115.61 8.04 7.79 5.23 -3.05 -4.08 Nifty 500 Momentum 50 Index Reg G 16999 4.21 4.21 0 0 18130 60 53722 Motilal Oswal Nifty Capital Market Index Reg G 19613 SONY KUMARI ****1641 13033 16-12-2024 1118.293 10 11.6542 4.14 10.11 8.31 Nifty Capital Market Index Reg G 11183 4.21 4.21 0 0 18068 60 53628 Motilal Oswal Nifty MidSmall Financial Services Index Reg G 19613 SONY KUMARI ****4001 8860 10-12-2024 671.879 10.99 13.1869 2.81 19.31 15.34 Nifty MidSmall Financial Services Index Reg G 7386 4.21 4.21 0 0 19732 22 5119 Nippon India Large Cap G 19613 SONY KUMARI ****9883 9598 20-06-2025 109.709 91.15 87.4857 3.05 -4.02 -9.13 Large Cap G 10000 4.21 4.21 0 0 18732 9 50504 Quant amental Reg G 19613 SONY KUMARI ****9686 14215 12-02-2025 628.179 22.29 22.6287 4.52 1.54 2.5 amental Reg G 13999 4.21 4.21 0 0 18733 9 52936 Quant Commodities Reg G 19613 SONY KUMARI ****9781 14497 12-02-2025 1104.774 12.67 13.1222 4.6 3.56 5.8 Commodities Reg G 13999 4.21 4.21 0 0 16577 24 53123 SBI Energy Opportunities Reg G 19613 SONY KUMARI ****0637 14921 23-07-2024 1426.915 10.29 10.4568 4.74 -0.39 -0.45 Energy Opportunities Reg G 14682 4.21 4.21 0 0 18588 27 53468 Tata Nifty200 Alpha 30 Index Reg G 19613 SONY KUMARI ****6/32 11103 28-01-2025 1334.197 8.58 8.3222 3.53 4.42 5.62 Nifty200 Alpha 30 Index Reg G 11452 4.21 4.21 0 0 14564 27 47000 Tata Small Cap Reg G 19613 SONY KUMARI ****0/26 25166 13-12-2023 753.599 37.15 33.3947 7.99 -10.12 -8.66 Small Cap Reg G 27999 4.21 4.21 0 0 15660 76 51492 WhiteOak Capital Mid Cap Reg G 19613 SONY KUMARI ****9907 24281 16-04-2024 1258.394 18.28 19.295 7.71 5.57 5.56 Mid Cap Reg G 22999 4.21 4.21 0 0 15660 76 52731 WhiteOak Capital Multi Cap Reg G 19613 SONY KUMARI ****9907 16263 19-06-2025 1117.491 15.27 14.553 5.17 -3.35 -6.42 Multi Cap Reg G 17065 4.21 4.21 0 0