1 14904 25 50875 Bandhan Multi Cap Reg G 13660 MUKUND JUGALKISHORE TAWARI ****8/88 30495 24-01-2024 1879.607 15.96 16.224 2.72 1.65 0.93 Multi Cap Reg G 29999 9.44 10.28 0 0 14899 11 404 Franklin India Flexi Cap Reg G 13660 MUKUND JUGALKISHORE TAWARI ****8861 67069 24-01-2024 43.251 1560.58 1550.7015 5.99 -0.63 -0.56 India Flexi Cap Reg G 67497 9.44 10.28 0 0 5957 12 499 HDFC Flexi Cap Reg G 13660 MUKUND JUGALKISHORE TAWARI ****0/07 226628 17-02-2021 116.077 1309.03 1952.396 20.24 48.61 15.88 Flexi Cap Reg G 151949 9.44 10.28 0 0 8235 12 499 HDFC Flexi Cap Reg G 13660 MUKUND JUGALKISHORE TAWARI ****1/75 18940 27-10-2021 9.701 1030.77 1952.396 1.69 89.4 15.39 Flexi Cap Reg G 10000 9.44 10.28 0 0 14894 12 28450 HDFC Large and Mid Cap Reg G 13660 MUKUND JUGALKISHORE TAWARI ****7/66 67738 24-01-2024 208.854 323.18 324.334 6.05 0.36 0.31 Large and Mid Cap Reg G 67497 9.44 10.28 0 0 5956 12 508 HDFC Large Cap Fund Reg G 13660 MUKUND JUGALKISHORE TAWARI ****2/40 385722 16-02-2021 354.204 847.91 1088.982 34.44 28.21 9.82 Large Cap Fund Reg G 300332 9.44 10.28 0 0 8367 16 776 Kotak Small Cap Reg G 13660 MUKUND JUGALKISHORE TAWARI ****3759 6943 15-11-2021 29.237 171.01 237.481 0.62 38.86 7.73 Small Cap Reg G 5000 9.44 10.28 0 0 5973 38 48861 Mirae Asset Focused Reg G 13660 MUKUND JUGALKISHORE TAWARI ****7484 5433 18-10-2021 239.647 20.86 22.672 0.49 8.66 1.87 Focused Reg G 5000 9.44 10.28 0 0 5973 38 11474 Mirae Asset Large Midcap Reg G 13660 MUKUND JUGALKISHORE TAWARI ****7484 199862 16-02-2021 1363.1 111.87 146.623 17.85 31.06 10.42 Large Midcap Reg G 152493 9.44 10.28 0 0 14911 22 1134 Nippon India Growth Mid Cap G 13660 MUKUND JUGALKISHORE TAWARI ****1427 111031 24-01-2024 26.688 3934.16 4160.3349 9.91 5.75 5.89 Growth Mid Cap G 104995 9.44 10.28 0 0 21276 46 12370 Axis Midcap Reg G 21855 MUKUND TAWARI HUF ****2531 38732 25-08-2025 349.786 114.35 110.73 4.47 -3.17 -4.96 Midcap Reg G 39998 9.44 5.77 0 0 19692 20 3263 ICICI Prudential Balanced Advantage G 21855 MUKUND TAWARI HUF ****5/89 8240 16-06-2025 108.883 73.47 75.68 0.95 3 3.65 Balanced Advantage G 8000 9.44 5.77 0 0 21287 20 10405 ICICI Prudential Focused Equity G 21855 MUKUND TAWARI HUF ****3/62 38622 25-08-2025 428.703 93.3 90.09 4.46 -3.44 -5.39 Focused Equity G 39998 9.44 5.77 0 0 21287 20 1035 ICICI Prudential Multi Asset G 21855 MUKUND TAWARI HUF ****3/62 41687 25-08-2025 52.377 763.66 795.8974 4.82 4.22 6.75 Multi Asset G 39998 9.44 5.77 0 0 21273 60 49368 Motilal Oswal Large and Midcap Reg G 21855 MUKUND TAWARI HUF ****8692 39804 25-08-2025 1202.618 33.26 33.098 4.6 -0.49 -0.77 Large and Midcap Reg G 39998 9.44 5.77 0 0 19716 66 19696 PPFAS Flexi Cap Reg G 21855 MUKUND TAWARI HUF ****0821 9870 19-06-2025 119.88 83.41 82.3341 1.14 -1.3 -1.59 Flexi Cap Reg G 10000 9.44 5.77 0 0 21112 66 19696 PPFAS Flexi Cap Reg G 21855 MUKUND TAWARI HUF ****5035 196171 07-08-2025 2382.617 83.94 82.3341 22.66 -1.91 -2.79 Flexi Cap Reg G 199990 9.44 5.77 0 0 21271 9 373 Quant Multi Asset Allocation Reg G 21855 MUKUND TAWARI HUF ****6265 45145 25-08-2025 282.311 141.68 159.9107 5.21 12.87 21.07 Multi Asset Allocation Reg G 39998 9.44 5.77 0 0 19740 21 52784 Quantum Small Cap Reg G 21855 MUKUND TAWARI HUF ****5812 14455 23-06-2025 1209.617 12.4 11.95 1.67 -3.63 -4.48 Small Cap Reg G 14999 9.44 5.77 0 0 20240 76 52496 WhiteOak Capital Multi Asset Allocation Reg G 21855 MUKUND TAWARI HUF ****0234 432976 30-07-2025 28177.527 14.2 15.366 50.01 8.25 11.91 Multi Asset Allocation Reg G 399980 9.44 5.77 0 0