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Name	Symbol	Last	Chg. %	Total Assets	Time
Reliance Equity Opportunities Fund - Growth	0P0000.	256.740	-1.56%	375.94B	14/02
Reliance Equity Opportunities Fund - Direct Plan -	0P0000.	280.766	-1.55%	375.94B	14/02
Reliance Equity Opportunities Fund Direct Plan Div	0P0000.	78.228	-1.55%	375.94B	14/02
Reliance Equity Opportunities Fund - Direct Plan -	0P0000.	280.766	-1.55%	375.94B	14/02
Reliance Equity Opportunities Bonus	0P0000.	256.740	-1.56%	375.94B	14/02
Reliance Equity Opportunities Fund Dividend Payout	0P0000.	54.471	-1.56%	375.94B	14/02
SBI Multicap Fund Direct Growth	0P0001.	15.719	-1.29%	191.58B	14/02
Kotak Multicap Fund Direct Growth	0P0001.	17.591	-2.20%	157.26B	14/02
Kotak Multicap Fund Regular Growth	0P0001.	16.713	-2.20%	157.26B	14/02
ICICI Prudential Multicap Fund Direct Plan Dividen	0P0000.	55.890	-1.25%	140.19B	14/02
ICICI Prudential Multicap Fund Direct Plan Growth	0P0000.	795.430	-1.24%	140.19B	14/02
ICICI Prudential Multicap Fund Dividend Payout	0P0000.	31.540	-1.22%	140.19B	14/02
ICICI Prudential Multicap Fund Growth	0P0000.	715.240	-1.25%	140.19B	14/02
Quant Active Fund Growth	0P0000.	567.691	-2.18%	98.63B	14/02
Quant Active Fund Growth Option Direct Plan	0P0000.	615.733	-2.18%	98.63B	14/02
Mahindra Manulife Multi Cap Fund Regular Plan Grow	0P0001.	30.632	-2.24%	47.5B	14/02
HSBC Multi Cap Fund Direct Growth	0P0001.	16.739	-2.00%	44.95B	14/02
Invesco India Multicap Fund - Growth	0P0000.	116.750	-2.56%	39.83B	14/02

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Principal Multi Cap Growth Fund-Direct Plan - Grow	0P0000.	370.818	-1.45%	27.72B	14/02

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