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	279.1628	1.96	500
ICICI Pru Multicap Fund(G)	Equity - Multi Cap Fund	5000	801.65	1.73	100
Invesco India Multicap Fund-Reg(G)	Equity - Multi Cap Fund	1000	121.91	1.89	100
Mahindra Manulife Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	35.7176	1.78	500
Sundaram Multi Cap Fund(G)	Equity - Multi Cap Fund	100	377.8991	1.99	100
Nippon India Multi Cap Fund(G)	Equity - Multi Cap Fund	100	296.6487	1.5	100
Quant Multi Cap Fund(G)	Equity - Multi Cap Fund	5000	580.1415	1.81	1,000
Mahindra Manulife Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	25.9226	1.78	500
LIC MF Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	16.9772	2.03	100
Tata Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	14.5376	1.89	150
DSP Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	10.773	1.96	100
Bank of India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	18.82	0.78	1,000
ICICI Pru Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	60.09	0.94	100
Mahindra Manulife Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	1000	25.9226	1.78	500
LIC MF Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	17.927	0.55	100
Sundaram Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	84.0038	0.89	100
Union Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	16.13	2.17	100
WOC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	15.472	0.56	100
Nippon India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	327.0636	0.72	100
Aditya Birla SL Multi-Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	19.47	1.82	10
Kotak Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	100	20.989	0.45	21
Nippon India Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	100	58.439	1.5	100
HSBC Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	15.3663	1.84	500
Edelweiss Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	15.6336	0.45	100
Axis Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	17.82	1.77	10
Aditya Birla SL Multi-Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	18.4	0.76	10
Tata Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	15.2502	0.47	150
Kotak Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	19.699	1.6	21
PGIM India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	9.75	2.39	1,000
Bajaj Finserv Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	11.467	0.81	1,000
Invesco India Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	110.54	1.89	100
Canara Rob Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	13.45	1.83	1,000
Kotak Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	19.699	1.6	21
UTI Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	10.2568	1.98	500
Edelweiss Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	100	15.0677	1.9	100
Franklin India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	10.2771	1.84	100
TRUSTMF Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	10.36	2.35	1,000
HSBC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	19.461	0.61	500
PGIM India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	9.99	0.71	1,000
Bandhan Multi Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Multi Cap Fund	1000	17.031	0.57	100
Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	50.9221	1.96	500
Axis Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	18.8	0.71	10
Mirae Asset Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	14.297	1.83	99
Edelweiss Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	15.6336	0.45	100
SBI Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	17.0376	0.85	500
Groww Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	10.5923	2.3	100
Bajaj Finserv Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	11.467	0.81	1,000
Nippon India Multi Cap Fund(B)-Direct Plan	Equity - Multi Cap Fund	100	327.0636	0.72	100
UTI Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	10.3845	0.65	500
ITI Multi-Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	27.118	0.34	500
Bank of India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	18.21	2.1	1,000
Samco Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	8.58	2.4	250
Canara Rob Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	14.85	0.47	1,000
Canara Rob Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	14.31	1.83	1,000
HSBC Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	18.7974	0.61	500
Invesco India Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	146.11	0.69	100
WOC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	14.885	1.93	100
Union Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	1000	16.81	1.01	100
Motilal Oswal Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	12.144	0.84	100
Sundaram Multi Cap Fund(G)(Adjusted)	Equity - Multi Cap Fund	100	377.8991	1.99	100
DSP Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	12.04	0.55	100
Baroda BNP Paribas Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	54.4269	0.9	500
HSBC Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	18.7974	0.61	500
Axis Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	17.82	1.77	10
Mahindra Manulife Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	1000	31.4703	0.41	500
SBI Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	17.0378	0.85	500
Quant Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	73.7309	0.72	1,000
Bandhan Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	18.112	0.57	100
Union Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	16.81	1.01	100
Sundaram Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	423.433	0.89	100
Aditya Birla SL Multi-Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	17.23	1.82	10
HDFC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	19.518	0.77	100
SBI Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	16.4301	1.67	500
TRUSTMF Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	10.48	0.5	1,000
Bandhan Multi Cap Fund-Reg(IDCW Reinv)	Equity - Multi Cap Fund	1000	15.788	1.95	100
Sundaram Multi Cap Fund(G)-Direct Plan(Adjusted)	Equity - Multi Cap Fund	100	423.433	0.89	100
LIC MF Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	16.9772	2.03	100
Edelweiss Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	15.0677	1.9	100
SBI Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	16.4274	1.67	500
Quant Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	636.6545	0.72	1,000
Kotak Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	20.99	0.45	21
ITI Multi-Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	23.7807	1.97	500
Samco Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	8.76	0.78	250
ICICI Pru Multicap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	5000	60.09	0.94	100
Bandhan Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	17.031	0.57	100
Tata Multicap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	5000	15.2502	0.47	150
HDFC Multi Cap Fund-Reg(IDCW Reinvest)	Equity - Multi Cap Fund	100	17.594	1.68	100
Bajaj Finserv Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	11.29	2.18	1,000
DSP Multicap Fund(IDCW Reinvest)-Direct Plan	Equity - Multi Cap Fund	100	11.04	0.55	100
DSP Multicap Fund-Reg(IDCW Reinvest)	Equity - Multi Cap Fund	100	10.773	1.96	100
HDFC Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	18.611	0.77	100
Baroda BNP Paribas Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	315.3379	0.9	500
HSBC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	18.6925	1.84	500
Motilal Oswal Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	11.8728	1.91	100
Franklin India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	10.5185	0.52	100
Franklin India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	10.2771	1.84	100
Motilal Oswal Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	11.8728	1.91	100
Bandhan Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	16.969	1.95	100
Mahindra Manulife Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	41.7949	0.41	500
Franklin India Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	10.2771	1.84	100
Sundaram Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	100	61.8573	1.99	100
Axis Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	18.8	0.71	10
Mirae Asset Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	14.854	0.41	99
ICICI Pru Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	898.92	0.94	100
Bank of India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	18.8	0.78	1,000
SBI Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	17.0378	0.85	500
Tata Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	14.5376	1.89	150
Groww Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	10.8219	0.45	100
Union Multicap Fund-Reg(G)	Equity - Multi Cap Fund	1000	16.13	2.17	100
ICICI Pru Multicap Fund(IDCW-Payout)	Equity - Multi Cap Fund	5000	32.28	1.73	100
ITI Multi-Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	23.9908	0.34	500
HDFC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	100	18.566	1.68	100
Canara Rob Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	13.97	0.47	1,000
ICICI Pru Multicap Fund(IDCW)	Equity - Multi Cap Fund	5000	32.28	1.73	100
PGIM India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	9.75	2.39	1,000
Bandhan Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	15.788	1.95	100
Mahindra Manulife Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	31.4703	0.41	500
Motilal Oswal Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	12.144	0.84	100
Mirae Asset Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	14.853	0.41	99
DSP Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	11.04	0.55	100
Tata Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	14.5376	1.89	150
Tata Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	15.2502	0.47	150
Groww Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	10.8219	0.45	100
Union Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	16.81	1.01	100
HDFC Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	17.594	1.68	100
Aditya Birla SL Multi-Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	20.8	0.76	10
DSP Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	11.673	1.96	100
HSBC Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	15.3663	1.84	500
Mirae Asset Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	14.309	1.83	99
PGIM India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	9.99	0.71	1,000
Nippon India Multi Cap Fund(B)	Equity - Multi Cap Fund	100	296.6487	1.5	100
Groww Multicap Fund-Reg(G)	Equity - Multi Cap Fund	500	10.5851	2.3	100
LIC MF Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	17.927	0.55	100
Kotak Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	20.989	0.45	21
SBI Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	16.4301	1.67	500
Bank of India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	18.21	2.1	1,000
Bajaj Finserv Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	11.29	2.18	1,000
HDFC Multi Cap Fund(IDCW Reinvst)-Direct Plan	Equity - Multi Cap Fund	100	18.611	0.77	100
Union Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	1000	16.13	2.17	100
Franklin India Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	10.5185	0.52	100
Nippon India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	84.6277	0.72	100
ITI Multi-Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	20.8016	1.97	500
Quant Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	5000	66.3468	1.81	1,000
Kotak Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	100	19.699	1.6	21
Franklin India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	10.5185	0.52	100
Invesco India Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	132.21	0.69	100

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Equity - Multi Cap Fund