Equity - Multi Cap Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Baroda BNP Paribas Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	296.2585	1.98	500
ICICI Pru Multicap Fund(G)	Equity - Multi Cap Fund	5000	804.37	1.74	500
Invesco India Multicap Fund(G)	Equity - Multi Cap Fund	1000	137.91	1.89	500
Mahindra Manulife Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	36.4358	1.83	500
Sundaram Multi Cap Fund(G)	Equity - Multi Cap Fund	100	385.2646	1.98	100
Nippon India Multi Cap Fund(G)	Equity - Multi Cap Fund	100	303.2545	1.55	100
Quant Active Fund(G)	Equity - Multi Cap Fund	5000	692.6766	1.7	1,000
Mahindra Manulife Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	27.6629	1.83	500
LIC MF Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	17.3744	2.07	300
Tata Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	15.1301	1.9	150
DSP Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	12.73	2.06	100
Bank of India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	18.44	1.12	1,000
ICICI Pru Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	65.71	0.93	500
Mahindra Manulife Multi Cap Fund-Reg(IDCW-Payout)	Equity - Multi Cap Fund	1000	27.6629	1.83	500
LIC MF Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	17.9626	0.41	300
Sundaram Multi Cap Fund(H-IDCW)-Direct Plan	Equity - Multi Cap Fund	100	94.4408	0.88	100
Union Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	16.24	2.18	100
WOC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	14.984	0.43	100
Nippon India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	330.7016	0.73	100
Aditya Birla SL Multi-Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	20.27	1.83	100
Kotak Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	100	20.448	0.38	28
Nippon India Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	100	69.943	1.55	100
HSBC Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	19.1325	1.88	500
Edelweiss Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	15.9713	0.25	100
Axis Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	18.14	1.8	100
Aditya Birla SL Multi-Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	20.07	0.76	100
Tata Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	15.5586	0.29	150
Kotak Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	19.513	1.64	28
PGIM India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	9.98
Invesco India Multicap Fund(IDCW)	Equity - Multi Cap Fund	1000	125.05	1.89	500
Canara Rob Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	14.45	1.86	1,000
Kotak Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	19.513	1.64	28
Edelweiss Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	100	15.7211	1.91	100
Franklin India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	10.3127	1.81	100
HSBC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	19.5754	0.61	500
PGIM India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	9.99
Bandhan Multi Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Multi Cap Fund	1000	18.403	0.53	100
Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	61.0498	1.98	500
Axis Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	18.87	0.64	100
Mirae Asset Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	14.206	1.88	99
Edelweiss Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	15.9713	0.25	100
SBI Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	17.43	0.88	500
Nippon India Multi Cap Fund(B)-Direct Plan	Equity - Multi Cap Fund	100	330.7016	0.73	100
ITI Multi-Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	27.5143	0.47	500
Bank of India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	18.14	2.22	1,000
Canara Rob Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	14.86	0.39	1,000
Canara Rob Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	14.6	1.86	1,000
HSBC Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	19.5756	0.61	500
Quant Active Fund(IDCW)	Equity - Multi Cap Fund	5000	79.2186	1.7	1,000
ICICI Pru Multicap Fund(IDCW)	Equity - Multi Cap Fund	5000	38.49	1.74	500
Sundaram Multi Cap Fund(H-IDCW)	Equity - Multi Cap Fund	100	70.6016	1.98	100
Nippon India Multi Cap Fund(B)	Equity - Multi Cap Fund	100	303.2545	1.55	100
ICICI Pru Multicap Fund(IDCW-Payout)	Equity - Multi Cap Fund	5000	38.49	1.74	500
Baroda BNP Paribas Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	329.8563	0.93	500
ICICI Pru Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	892.11	0.93	500
Sundaram Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	425.4288	0.88	100
Nippon India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	99.9629	0.73	100
Invesco India Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	147.12	0.66	500
Invesco India Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	162.55	0.66	500
Baroda BNP Paribas Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	64.3141	0.93	500
Quant Active Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	86.6638	0.58	1,000
Quant Active Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	748.3136	0.58	1,000
ICICI Pru Multicap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	5000	65.71	0.93	500
Mahindra Manulife Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	41.8306	0.41	500
Mahindra Manulife Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	32.7086	0.41	500
ITI Multi-Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	24.6575	2.07	500
ITI Multi-Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	22.6037	2.07	500
ITI Multi-Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	25.3552	0.47	500
Mahindra Manulife Multi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	1000	32.7086	0.41	500
Union Multicap Fund-Reg(G)	Equity - Multi Cap Fund	1000	16.24	2.18	100
Axis Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	18.14	1.8	100
Aditya Birla SL Multi-Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	19.07	1.83	100
Aditya Birla SL Multi-Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	21.33	0.76	100
Kotak Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	20.449	0.38	28
Kotak Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	20.448	0.38	28
Bandhan Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	17.591	1.96	100
Kotak Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	100	19.513	1.64	28
Bandhan Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	17.591	1.96	100
Bandhan Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	18.417	0.53	100
Bandhan Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	18.403	0.53	100
HDFC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	100	19.552	1.66	100
HDFC Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	18.527	1.66	100
HDFC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	20.294	0.55	100
HDFC Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	19.351	0.55	100
Axis Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	18.86	0.64	100
Bandhan Multi Cap Fund-Reg(IDCW Reinv)	Equity - Multi Cap Fund	1000	17.591	1.96	100
HDFC Multi Cap Fund-Reg(IDCW Reinvest)	Equity - Multi Cap Fund	100	18.527	1.66	100
HDFC Multi Cap Fund(IDCW Reinvst)-Direct Plan	Equity - Multi Cap Fund	100	19.351	0.55	100
SBI Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	16.9979	1.69	500
SBI Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	17.0008	1.69	500
SBI Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	17.43	0.88	500
SBI Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	17.0008	1.69	500
SBI Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	17.43	0.88	500
LIC MF Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	17.3744	2.07	300
LIC MF Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	17.9626	0.41	300
Union Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	16.64	0.89	100
Union Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	16.64	0.89	100
HSBC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	19.1329	1.88	500
Union Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	1000	16.24	2.18	100
HSBC Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	19.1325	1.88	500
Sundaram Multi Cap Fund(G)(Adjusted)	Equity - Multi Cap Fund	100	385.2646	1.98	100
Sundaram Multi Cap Fund(G)-Direct Plan(Adjusted)	Equity - Multi Cap Fund	100	425.4288	0.88	100
Tata Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	15.1301	1.9	150
Tata Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	15.5586	0.29	150
Bank of India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	18.14	2.22	1,000
Bank of India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	18.42	1.12	1,000
Tata Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	15.1301	1.9	150
Tata Multicap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	5000	15.5586	0.29	150
Canara Rob Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	14.71	0.39	1,000
DSP Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	12.73	2.06	100
Mirae Asset Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	14.214	1.88	99
Mirae Asset Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	14.465	0.38	99
Mirae Asset Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	14.465	0.38	99
WOC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	14.718	2.08	100
Edelweiss Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	15.7211	1.91	100
DSP Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	12.869	0.5	100
DSP Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	12.869	0.5	100
Motilal Oswal Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	12.6123	2.08	100
DSP Multicap Fund(IDCW Reinvest)-Direct Plan	Equity - Multi Cap Fund	100	12.869	0.5	100
DSP Multicap Fund-Reg(IDCW Reinvest)	Equity - Multi Cap Fund	100	12.73	2.06	100
HSBC Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	19.5756	0.61	500
Motilal Oswal Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	12.6123	2.08	100
Motilal Oswal Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	12.6694	0.66	100
Motilal Oswal Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	12.6694	0.66	100
Franklin India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	10.3127	1.81	100
Franklin India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	10.3456	0.24	100
Franklin India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	10.3456	0.24	100
Franklin India Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	10.3127	1.81	100
PGIM India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	9.98
PGIM India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	9.99
Franklin India Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	10.3456	0.24	100

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Equity - Multi Cap Fund