1 16930 60 51625 Motilal Oswal Gold and Silver Passive FoF Reg G 21166 LAXMI NARAYAN GOENKA ****3164 21034 14-01-2026 697.748 31.64 30.1453 5.26 -4.73 -20.32 Gold and Silver Passive FoF Reg G 22079 105.26 84.29 0 0 16930 60 53364 Motilal Oswal Nifty India Defence Index Reg G 21166 LAXMI NARAYAN GOENKA ****3164 9804 21-01-2026 995.54 10 9.8481 2.45 -2.44 -20.95 Nifty India Defence Index Reg G 9955 105.26 84.29 0 0 19183 22 12473 Nippon India Gold Savings G 21166 LAXMI NARAYAN GOENKA ****8266 264733 16-09-2025 4769.651 42.25 55.5036 66.17 41.19 109.44 Gold Savings G 201520 105.26 84.29 0 0 19183 22 51039 Nippon India Silver ETF FoF Reg G 21166 LAXMI NARAYAN GOENKA ****8266 104523 05-02-2026 3083.312 37.3 33.8997 26.12 -9.11 -47.88 Silver ETF FoF Reg G 114994 105.26 84.29 0 0 16982 12 503 HDFC NIFTY 50 Index Reg G 21184 LAXMI NARAYAN GOENKA HUF ****4/82 9145 27-01-2026 42.38 230.89 215.7764 31.11 -8.29 -59.86 NIFTY 50 Index Reg G 9785 105.26 -48.57 0 0 16985 22 1144 Nippon India Balanced Advantage G 21184 LAXMI NARAYAN GOENKA HUF ****9064 10399 27-01-2026 61.16 176.98 170.0251 35.37 -4.4 -37.44 Balanced Advantage G 10824 105.26 -48.57 0 0 16970 27 49737 Tata Multi Asset Allocation Reg G 21184 LAXMI NARAYAN GOENKA HUF ****4/43 9854 27-01-2026 417.962 24.58 23.576 33.52 -5.8 -46.55 Multi Asset Allocation Reg G 10274 105.26 -48.57 0 0 22369 12 51692 HDFC Silver ETF FoF Reg G 21577 PRABHA GOENKA ****7/93 312562 17-03-2026 8485.638 41.24 36.8342 21.93 -10.69 -92.43 Silver ETF FoF Reg G 349983 105.26 -64.74 0 0 18780 20 45516 ICICI Prudential Pharma Healthcare and Diagnostics (P H D) G 21577 PRABHA GOENKA ****5/14 14388 16-01-2026 391.51 37.57 36.75 1.01 -3.59 -25.78 Pharma Healthcare and Diagnostics (P H D) G 14709 105.26 -64.74 0 0 22370 20 51065 ICICI Prudential Silver ETF FoF G 21577 PRABHA GOENKA ****8/77 326756 17-03-2026 9277.326 37.72 35.2209 22.93 -6.64 -79.15 Silver ETF FoF G 349983 105.26 -64.74 0 0 18770 22 1121 Nippon India Banking Financial Services G 21577 PRABHA GOENKA ****1005 6406 16-02-2026 11.151 607.29 574.4373 0.45 -11.31 -77.9 Banking Financial Services G 6772 105.26 -64.74 0 0 18770 22 51039 Nippon India Silver ETF FoF Reg G 21577 PRABHA GOENKA ****1005 765067 10-02-2026 22568.555 37.66 33.8997 53.68 -9.99 -53.67 Silver ETF FoF Reg G 849958 105.26 -64.74 0 0 21322 22 51039 Nippon India Silver ETF FoF Reg G 21992 DEVIKA GOENKA ****6456 1890484 01-09-2025 55766.994 18.83 33.8997 100 80.06 173.92 Silver ETF FoF Reg G 1049948 105.26 173.92 0 0