| Kotak Multicap Fund Reg Gr
				                
				                 | 
				                03-09-2021 | 
								
						    	
						    	
						    	
						    		20284.98
						    	
						    	
						    	 | 
				                
						    	
						    	
						    	
						    		1.62
						    	
						    	
						    	 | 
				                36000.0 | 
				                39261.98 | 
				                20.41 | 
				            
				            	              
				             
				                | Mirae Asset Multicap Fund Reg Gr
				                
				                 | 
				                01-08-2023 | 
								
						    	
						    	
						    	
						    		4126.15
						    	
						    	
						    	 | 
				                
						    	
						    	
						    	
						    		1.85
						    	
						    	
						    	 | 
				                36000.0 | 
				                39188.31 | 
				                19.93 | 
				            
				            	              
				             
				                | WhiteOak Capital Multi Cap Fund Reg Gr
				                
				                 | 
				                22-09-2023 | 
								
						    	
						    	
						    	
						    		2405.4
						    	
						    	
						    	 | 
				                
						    	
						    	
						    	
						    		1.96
						    	
						    	
						    	 | 
				                36000.0 | 
				                39139.4 | 
				                19.62 | 
				            
				            	              
				             
				                | Bank of India Multi Cap Fund Reg Gr
				                
				                 | 
				                03-03-2023 | 
								
						    	
						    	
						    	
						    		909.49
						    	
						    	
						    	 | 
				                
						    	
						    	
						    	
						    		2.28
						    	
						    	
						    	 | 
				                36000.0 | 
				                39051.86 | 
				                19.05 | 
				            
				            	              
				             
				                | LIC MF Multi Cap Fund Reg Gr
				                
				                 | 
				                31-10-2022 | 
								
						    	
						    	
						    	
						    		1715.77
						    	
						    	
						    	 | 
				                
						    	
						    	
						    	
						    		2.02
						    	
						    	
						    	 | 
				                36000.0 | 
				                38841.4 | 
				                17.7 | 
				            
				            	              
				             
				                | Franklin India Multi Cap Fund Gr
				                
				                 | 
				                05-07-2024 | 
								
						    	
						    	
						    	
						    		4968.91
						    	
						    	
						    	 | 
				                
						    	
						    	
						    	
						    		1.82
						    	
						    	
						    	 | 
				                36000.0 | 
				                38822.06 | 
				                17.58 | 
				            
				            	              
				             
				                | Union Multicap Fund Reg Gr
				                
				                 | 
				                19-12-2022 | 
								
						    	
						    	
						    	
						    		1274.59
						    	
						    	
						    	 | 
				                
						    	
						    	
						    	
						    		2.16
						    	
						    	
						    	 | 
				                36000.0 | 
				                38793.32 | 
				                17.39 | 
				            
				            	              
				             
				                | Sundaram Multi Cap Fund Gr
				                
				                 | 
				                01-01-2013 | 
								
						    	
						    	
						    	
						    		2828.73
						    	
						    	
						    	 | 
				                
						    	
						    	
						    	
						    		1.99
						    	
						    	
						    	 | 
				                36000.0 | 
				                38786.34 | 
				                17.35 | 
				            
				            	              
				             
				                | PGIM India Multi Cap Fund Reg Gr
				                
				                 | 
				                10-09-2024 | 
								
						    	
						    	
						    	
						    		417.39
						    	
						    	
						    	 | 
				                
						    	
						    	
						    	
						    		2.38
						    	
						    	
						    	 | 
				                36000.0 | 
				                38662.99 | 
				                16.56 | 
				            
				            	              
				             
				                | Mahindra Manulife Multi Cap Fund Reg Gr
				                
				                 | 
				                05-05-2017 | 
								
						    	
						    	
						    	
						    		5719.59
						    	
						    	
						    	 | 
				                
						    	
						    	
						    	
						    		1.78
						    	
						    	
						    	 | 
				                36000.0 | 
				                38611.21 | 
				                16.23 | 
				            
				            	              
				             
				                | HSBC Multi Cap Fund Reg Gr
				                
				                 | 
				                05-01-2023 | 
								
						    	
						    	
						    	
						    		5033.17
						    	
						    	
						    	 | 
				                
						    	
						    	
						    	
						    		1.84
						    	
						    	
						    	 | 
				                36000.0 | 
				                38597.14 | 
				                16.14 | 
				            
				            	              
				             
				                | Tata Multicap Fund Reg Gr
				                
				                 | 
				                05-02-2023 | 
								
						    	
						    	
						    	
						    		3101.23
						    	
						    	
						    	 | 
				                
						    	
						    	
						    	
						    		1.88
						    	
						    	
						    	 | 
				                36000.0 | 
				                38526.53 | 
				                15.69 | 
				            
				            	              
				             
				                | Canara Robeco Multi Cap Fund Reg Gr
				                
				                 | 
				                08-07-2023 | 
								
						    	
						    	
						    	
						    		4655.86
						    	
						    	
						    	 | 
				                
						    	
						    	
						    	
						    		1.83
						    	
						    	
						    	 | 
				                36000.0 | 
				                38490.25 | 
				                15.46 | 
				            
				            	              
				             
				                | ABSL Multi-Cap Fund Reg Gr
				                
				                 | 
				                07-05-2021 | 
								
						    	
						    	
						    	
						    		6502.24
						    	
						    	
						    	 | 
				                
						    	
						    	
						    	
						    		1.82
						    	
						    	
						    	 | 
				                36000.0 | 
				                38474.46 | 
				                15.36 | 
				            
				            	              
				             
				                | Axis Multicap Fund Reg Gr
				                
				                 | 
				                05-12-2021 | 
								
						    	
						    	
						    	
						    		8649.44
						    	
						    	
						    	 | 
				                
						    	
						    	
						    	
						    		1.78
						    	
						    	
						    	 | 
				                36000.0 | 
				                38456.88 | 
				                15.25 | 
				            
				            	              
				             
				                | HDFC Multi Cap Fund Gr
				                
				                 | 
				                01-12-2021 | 
								
						    	
						    	
						    	
						    		18674.59
						    	
						    	
						    	 | 
				                
						    	
						    	
						    	
						    		1.68
						    	
						    	
						    	 | 
				                36000.0 | 
				                38445.94 | 
				                15.18 | 
				            
				            	              
				             
				                | Nippon India Multi Cap Gr Gr
				                
				                 | 
				                25-03-2005 | 
								
						    	
						    	
						    	
						    		47294.47
						    	
						    	
						    	 | 
				                
						    	
						    	
						    	
						    		1.51
						    	
						    	
						    	 | 
				                36000.0 | 
				                38317.53 | 
				                14.36 | 
				            
				            	              
				             
				                | Edelweiss Multi Cap Fund Reg Gr
				                
				                 | 
				                26-10-2023 | 
								
						    	
						    	
						    	
						    		2940.02
						    	
						    	
						    	 | 
				                
						    	
						    	
						    	
						    		1.91
						    	
						    	
						    	 | 
				                36000.0 | 
				                38268.38 | 
				                14.05 | 
				            
				            	              
				             
				                | ITI Multi Cap Reg Gr
				                
				                 | 
				                15-05-2019 | 
								
						    	
						    	
						    	
						    		1267.93
						    	
						    	
						    	 | 
				                
						    	
						    	
						    	
						    		2.05
						    	
						    	
						    	 | 
				                36000.0 | 
				                38181.76 | 
				                13.5 | 
				            
				            	              
				             
				                | Motilal Oswal Multi Cap Fund Reg Gr
				                
				                 | 
				                18-06-2024 | 
								
						    	
						    	
						    	
						    		4310.07
						    	
						    	
						    	 | 
				                
						    	
						    	
						    	
						    		1.86
						    	
						    	
						    	 | 
				                36000.0 | 
				                38050.46 | 
				                12.67 | 
				            
				            	              
				             
				                | Bandhan Multi Cap Fund Reg Gr
				                
				                 | 
				                05-12-2021 | 
								
						    	
						    	
						    	
						    		2727.7
						    	
						    	
						    	 | 
				                
						    	
						    	
						    	
						    		1.95
						    	
						    	
						    	 | 
				                36000.0 | 
				                38016.95 | 
				                12.46 | 
				            
				            	              
				             
				                | ICICI Pru Multi Cap Gr
				                
				                 | 
				                01-10-1994 | 
								
						    	
						    	
						    	
						    		15442.73
						    	
						    	
						    	 | 
				                
						    	
						    	
						    	
						    		1.74
						    	
						    	
						    	 | 
				                36000.0 | 
				                37942.01 | 
				                11.99 | 
				            
				            	              
				             
				                | SBI Multicap Fund Reg Gr
				                
				                 | 
				                05-03-2022 | 
								
						    	
						    	
						    	
						    		22988.0
						    	
						    	
						    	 | 
				                
						    	
						    	
						    	
						    		1.66
						    	
						    	
						    	 | 
				                36000.0 | 
				                37886.1 | 
				                11.64 | 
				            
				            	              
				             
				                | DSP Multicap Reg Gr
				                
				                 | 
				                05-01-2024 | 
								
						    	
						    	
						    	
						    		2534.69
						    	
						    	
						    	 | 
				                
						    	
						    	
						    	
						    		1.95
						    	
						    	
						    	 | 
				                36000.0 | 
				                37825.2 | 
				                11.25 | 
				            
				            	              
				             
				                | Baroda BNP Paribas Multi Cap Plan A Gr
				                
				                 | 
				                12-09-2003 | 
								
						    	
						    	
						    	
						    		2956.02
						    	
						    	
						    	 | 
				                
						    	
						    	
						    	
						    		1.98
						    	
						    	
						    	 | 
				                36000.0 | 
				                37773.58 | 
				                10.93 | 
				            
				            	              
				             
				                | quant Multi Cap Fund Gr Reg Plan
				                
				                 | 
				                21-03-2001 | 
								
						    	
						    	
						    	
						    		9248.84
						    	
						    	
						    	 | 
				                
						    	
						    	
						    	
						    		1.74
						    	
						    	
						    	 | 
				                36000.0 | 
				                37152.8 | 
				                7.06 | 
				            
				            	              
				             
				                | Invesco India Multi Cap Gr
				                
				                 | 
				                17-03-2008 | 
								
						    	
						    	
						    	
						    		4083.62
						    	
						    	
						    	 | 
				                
						    	
						    	
						    	
						    		1.89
						    	
						    	
						    	 | 
				                36000.0 | 
				                37042.66 | 
				                6.38 | 
				            
				            	              
				             
				                | Samco Multi Cap Fund Reg Gr
				                
				                 | 
				                30-10-2024 | 
								
						    	
						    	
						    	
						    		343.23
						    	
						    	
						    	 | 
				                
						    	
						    	
						    	
						    		2.4
						    	
						    	
						    	 | 
				                36000.0 | 
				                35744.1 | 
				                -1.54 |