| 
								quant Multi Cap Fund Gr Reg Plan 
								 | 
								
								21-03-2001 | 
								9248.84 | 
								
								
								
								1.74 | 
								
								
								-1.07 | 
								11.84 | 
								24.88 | 
								10.44 | 
								55.64 | 
							
								
							
								| 
								Nippon India Multi Cap Gr Gr 
								 | 
								
								25-03-2005 | 
								47294.47 | 
								
								
								
								1.51 | 
								
								
								5.66 | 
								25.82 | 
								38.13 | 
								14.12 | 
								48.91 | 
							
								
							
								| 
								ICICI Pru Multi Cap Gr 
								 | 
								
								01-10-1994 | 
								15442.73 | 
								
								
								
								1.74 | 
								
								
								6.32 | 
								20.68 | 
								35.38 | 
								4.65 | 
								36.38 | 
							
								
							
								| 
								Baroda BNP Paribas Multi Cap Plan A Gr 
								 | 
								
								12-09-2003 | 
								2956.02 | 
								
								
								
								1.98 | 
								
								
								-1.32 | 
								31.73 | 
								30.81 | 
								-3.03 | 
								47.86 | 
							
								
							
								| 
								Invesco India Multi Cap Gr 
								 | 
								
								17-03-2008 | 
								4083.62 | 
								
								
								
								1.89 | 
								
								
								-3.18 | 
								29.82 | 
								31.8 | 
								-2.2 | 
								40.66 | 
							
								
							
								| 
								Mahindra Manulife Multi Cap Fund Reg Gr 
								 | 
								
								05-05-2017 | 
								5719.59 | 
								
								
								
								1.78 | 
								
								
								4.49 | 
								23.44 | 
								34.23 | 
								1.64 | 
								50.81 | 
							
								
							
								| 
								ITI Multi Cap Reg Gr 
								 | 
								
								15-05-2019 | 
								1267.93 | 
								
								
								
								2.05 | 
								
								
								2.24 | 
								20.19 | 
								38.54 | 
								2.74 | 
								19.27 | 
							
								
							
								| 
								ABSL Multi-Cap Fund Reg Gr 
								 | 
								
								07-05-2021 | 
								6502.24 | 
								
								
								
								1.82 | 
								
								
								3.91 | 
								22.47 | 
								28.25 | 
								-0.24 | 
								- | 
							
								
							
								| 
								Kotak Multicap Fund Reg Gr 
								 | 
								
								03-09-2021 | 
								20284.98 | 
								
								
								
								1.62 | 
								
								
								5.98 | 
								27.11 | 
								39.77 | 
								9.92 | 
								- | 
							
								
							
								| 
								Bandhan Multi Cap Fund Reg Gr 
								 | 
								
								05-12-2021 | 
								2727.7 | 
								
								
								
								1.95 | 
								
								
								4.63 | 
								19.48 | 
								29.61 | 
								6.87 | 
								- | 
							
								
							
								| 
								HDFC Multi Cap Fund Gr 
								 | 
								
								01-12-2021 | 
								18674.59 | 
								
								
								
								1.68 | 
								
								
								4.17 | 
								20.87 | 
								40.19 | 
								9.61 | 
								- | 
							
								
							
								| 
								Axis Multicap Fund Reg Gr 
								 | 
								
								05-12-2021 | 
								8649.44 | 
								
								
								
								1.78 | 
								
								
								3.42 | 
								32.25 | 
								36.4 | 
								-1.79 | 
								- | 
							
								
							
								| 
								Sundaram Multi Cap Fund Gr 
								 | 
								
								01-01-2013 | 
								2828.73 | 
								
								
								
								1.99 | 
								
								
								6.13 | 
								19.48 | 
								31.09 | 
								-1.57 | 
								41.84 | 
							
								
							
								| 
								SBI Multicap Fund Reg Gr 
								 | 
								
								05-03-2022 | 
								22988.0 | 
								
								
								
								1.66 | 
								
								
								5.68 | 
								25.98 | 
								22.48 | 
								- | 
								- | 
							
								
							
								| 
								LIC MF Multi Cap Fund Reg Gr 
								 | 
								
								31-10-2022 | 
								1715.77 | 
								
								
								
								2.02 | 
								
								
								3.6 | 
								32.27 | 
								30.74 | 
								- | 
								- | 
							
								
							
								| 
								Union Multicap Fund Reg Gr 
								 | 
								
								19-12-2022 | 
								1274.59 | 
								
								
								
								2.16 | 
								
								
								4.17 | 
								22.35 | 
								31.94 | 
								- | 
								- | 
							
								
							
								| 
								Tata Multicap Fund Reg Gr 
								 | 
								
								05-02-2023 | 
								3101.23 | 
								
								
								
								1.88 | 
								
								
								2.59 | 
								12.43 | 
								- | 
								- | 
								- | 
							
								
							
								| 
								HSBC Multi Cap Fund Reg Gr 
								 | 
								
								05-01-2023 | 
								5033.17 | 
								
								
								
								1.84 | 
								
								
								2.67 | 
								28.57 | 
								- | 
								- | 
								- | 
							
								
							
								| 
								Bank of India Multi Cap Fund Reg Gr 
								 | 
								
								03-03-2023 | 
								909.49 | 
								
								
								
								2.28 | 
								
								
								6.49 | 
								22.33 | 
								- | 
								- | 
								- | 
							
								
							
								| 
								Mirae Asset Multicap Fund Reg Gr 
								 | 
								
								01-08-2023 | 
								4126.15 | 
								
								
								
								1.85 | 
								
								
								8.74 | 
								17.12 | 
								- | 
								- | 
								- | 
							
								
							
								| 
								Canara Robeco Multi Cap Fund Reg Gr 
								 | 
								
								08-07-2023 | 
								4655.86 | 
								
								
								
								1.83 | 
								
								
								5.29 | 
								21.51 | 
								- | 
								- | 
								- | 
							
								
							
								| 
								WhiteOak Capital Multi Cap Fund Reg Gr 
								 | 
								
								22-09-2023 | 
								2405.4 | 
								
								
								
								1.96 | 
								
								
								7.03 | 
								28.61 | 
								- | 
								- | 
								- | 
							
								
							
								| 
								Edelweiss Multi Cap Fund Reg Gr 
								 | 
								
								26-10-2023 | 
								2940.02 | 
								
								
								
								1.91 | 
								
								
								2.03 | 
								27.86 | 
								- | 
								- | 
								- | 
							
								
							
								| 
								DSP Multicap Reg Gr 
								 | 
								
								05-01-2024 | 
								2534.69 | 
								
								
								
								1.95 | 
								
								
								1.38 | 
								- | 
								- | 
								- | 
								- | 
							
								
							
								| 
								Motilal Oswal Multi Cap Fund Reg Gr 
								 | 
								
								18-06-2024 | 
								4310.07 | 
								
								
								
								1.86 | 
								
								
								1.07 | 
								- | 
								- | 
								- | 
								- | 
							
								
							
								| 
								Franklin India Multi Cap Fund Gr 
								 | 
								
								05-07-2024 | 
								4968.91 | 
								
								
								
								1.82 | 
								
								
								5.22 | 
								- | 
								- | 
								- | 
								- | 
							
								
							
								| 
								PGIM India Multi Cap Fund Reg Gr 
								 | 
								
								10-09-2024 | 
								417.39 | 
								
								
								
								2.38 | 
								
								
								6.28 | 
								- | 
								- | 
								- | 
								- | 
							
								
							
								| 
								Samco Multi Cap Fund Reg Gr 
								 | 
								
								30-10-2024 | 
								343.23 | 
								
								
								
								2.4 | 
								
								
								-4.44 | 
								- | 
								- | 
								- | 
								- | 
							
								
							
								| 
								Groww Multicap Fund Reg Gr 
								 | 
								
								16-12-2024 | 
								195.91 | 
								
								
								
								2.3 | 
								
								
								8.23 | 
								- | 
								- | 
								- | 
								- | 
							
								
							
								| 
								Bajaj Finserv Multi Cap Fund Reg Gr 
								 | 
								
								27-02-2025 | 
								934.87 | 
								
								
								
								2.2 | 
								
								
								- | 
								- | 
								- | 
								- | 
								- | 
							
								
							
								| 
								UTI Multi Cap Fund Reg Plan Gr 
								 | 
								
								29-04-2025 | 
								1576.18 | 
								
								
								
								2.04 | 
								
								
								- | 
								- | 
								- | 
								- | 
								- | 
							
								
							
								| 
								TRUSTMF MULTI CAP FUND Reg PLAN GR 
								 | 
								
								30-06-2025 | 
								228.3 | 
								
								
								
								2.35 | 
								
								
								- | 
								- | 
								- | 
								- | 
								- |