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(IDCW)	Equity - Multi Cap Fund	5000	54.2514	1.99	500
Baroda BNP Paribas Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	279.8279	1.99	500
Quant Active Fund(IDCW)	Equity - Multi Cap Fund	5000	71.5263	1.73	1,000
Quant Active Fund(G)	Equity - Multi Cap Fund	5000	625.4286	1.73	1,000
ICICI Pru Multicap Fund(IDCW)	Equity - Multi Cap Fund	5000	34.78	1.74	100
ICICI Pru Multicap Fund(G)	Equity - Multi Cap Fund	5000	788.72	1.74	100
Sundaram Multi Cap Fund(H-IDCW)	Equity - Multi Cap Fund	100	65.5328	2	100
Sundaram Multi Cap Fund(G)	Equity - Multi Cap Fund	100	372.4406	2	100
Nippon India Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	100	62.5672	1.53	100
Nippon India Multi Cap Fund(G)	Equity - Multi Cap Fund	100	294.8996	1.53	100
Nippon India Multi Cap Fund(B)	Equity - Multi Cap Fund	100	294.8996	1.53	100
Invesco India Multicap Fund(G)	Equity - Multi Cap Fund	1000	130.24	1.89	100
Invesco India Multicap Fund(IDCW)	Equity - Multi Cap Fund	1000	118.09	1.89	100
ICICI Pru Multicap Fund(IDCW-Payout)	Equity - Multi Cap Fund	5000	34.78	1.74	100
Baroda BNP Paribas Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	313.7515	0.95	500
ICICI Pru Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	61.79	0.93	100
ICICI Pru Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	879.42	0.93	100
Sundaram Multi Cap Fund(H-IDCW)-Direct Plan	Equity - Multi Cap Fund	100	88.2829	0.95	100
Sundaram Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	414.1815	0.95	100
Nippon India Multi Cap Fund(B)-Direct Plan	Equity - Multi Cap Fund	100	323.3266	0.74	100
Nippon India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	90.0866	0.74	100
Nippon India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	323.3266	0.74	100
Invesco India Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	140.06	0.7	100
Invesco India Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	154.76	0.7	100
Baroda BNP Paribas Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	57.5544	0.95	500
Quant Active Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	78.8603	0.58	1,000
Quant Active Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	680.9349	0.58	1,000
ICICI Pru Multicap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	5000	61.79	0.93	100
Mahindra Manulife Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	34.8153	1.8	500
Mahindra Manulife Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	25.2678	1.8	500
Mahindra Manulife Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	40.3459	0.41	500
Mahindra Manulife Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	30.3793	0.41	500
ITI Multi-Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	23.332	2.02	500
ITI Multi-Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	21.3886	2.02	500
ITI Multi-Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	26.3304	0.46	500
ITI Multi-Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	24.2643	0.46	500
Mahindra Manulife Multi Cap Fund-Reg(IDCW-Payout)	Equity - Multi Cap Fund	1000	25.2678	1.8	500
Mahindra Manulife Multi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	1000	30.3793	0.41	500
Union Multicap Fund-Reg(G)	Equity - Multi Cap Fund	1000	15.39	2.19	100
Kotak Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	18.553	1.63	21
Axis Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	17.45	1.79	10
Aditya Birla SL Multi-Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	19.23	1.85	100
Aditya Birla SL Multi-Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	18.09	1.85	100
Aditya Birla SL Multi-Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	20.38	0.81	100
Aditya Birla SL Multi-Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	19.18	0.81	100
Kotak Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	18.553	1.63	21
Kotak Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	19.604	0.43	21
Kotak Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	19.604	0.43	21
Bandhan Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	16.954	1.95	100
Kotak Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	100	18.553	1.63	21
Kotak Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	100	19.604	0.43	21
Bandhan Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	15.774	1.95	100
Bandhan Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	17.919	0.55	100
Bandhan Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	16.852	0.55	100
HDFC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	100	18.704	1.68	100
HDFC Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	17.724	1.68	100
HDFC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	19.533	0.73	100
HDFC Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	18.626	0.73	100
Axis Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	17.45	1.79	10
Axis Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	18.28	0.75	10
Axis Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	18.27	0.75	10
Bank of India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	17.61	2.16	1,000
Bandhan Multi Cap Fund-Reg(IDCW Reinv)	Equity - Multi Cap Fund	1000	15.774	1.95	100
HDFC Multi Cap Fund-Reg(IDCW Reinvest)	Equity - Multi Cap Fund	100	17.724	1.68	100
HDFC Multi Cap Fund(IDCW Reinvst)-Direct Plan	Equity - Multi Cap Fund	100	18.626	0.73	100
Canara Rob Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	14.31	1.84	1,000
SBI Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	16.7974	1.68	500
SBI Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	16.8002	1.68	500
SBI Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	17.3194	0.86	500
SBI Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	17.3195	0.86	500
SBI Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	16.8002	1.68	500
SBI Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	17.3195	0.86	500
LIC MF Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	16.8304	2.04	100
LIC MF Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	16.8304	2.04	100
LIC MF Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	17.5803	0.53	100
LIC MF Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	17.5803	0.53	100
Bandhan Multi Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Multi Cap Fund	1000	16.852	0.55	100
Union Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	15.39	2.19	100
Union Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	15.9	0.94	100
Union Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	15.9	0.94	100
HSBC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	18.2506	1.85	500
Union Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	1000	15.39	2.19	100
HSBC Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	16.4973	1.85	500
HSBC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	18.8326	0.58	500
HSBC Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	18.8327	0.58	500
Sundaram Multi Cap Fund(G)(Adjusted)	Equity - Multi Cap Fund	100	372.4406	2	100
Sundaram Multi Cap Fund(G)-Direct Plan(Adjusted)	Equity - Multi Cap Fund	100	414.1815	0.95	100
Tata Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	13.9837	1.88	150
Tata Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	13.9837	1.88	150
Tata Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	14.5169	0.4	150
Tata Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	14.5169	0.4	150
HSBC Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	16.4973	1.85	500
Bank of India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	17.6	2.16	1,000
Bank of India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	18.04	0.98	1,000
Bank of India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	18.02	0.98	1,000
Tata Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	13.9837	1.88	150
Tata Multicap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	5000	14.5169	0.4	150
Canara Rob Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	14.16	1.84	1,000
Canara Rob Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	14.71	0.44	1,000
Canara Rob Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	14.56	0.44	1,000
DSP Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	11.991	2.01	100
Mirae Asset Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	14.086	1.87	99
Mirae Asset Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	14.075	1.87	99
Mirae Asset Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	14.475	0.42	99
Mirae Asset Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	14.474	0.42	99
Edelweiss Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	100	14.7816	1.92	100
WOC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	14.649	2.01	100
WOC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	15.071	0.45	100
Edelweiss Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	14.7816	1.92	100
Edelweiss Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	15.1757	0.43	100
Edelweiss Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	15.1757	0.43	100
DSP Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	11.991	2.01	100
DSP Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	12.244	0.58	100
DSP Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	12.244	0.58	100
Motilal Oswal Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	13.2342	1.88	100
DSP Multicap Fund(IDCW Reinvest)-Direct Plan	Equity - Multi Cap Fund	100	12.244	0.58	100
DSP Multicap Fund-Reg(IDCW Reinvest)	Equity - Multi Cap Fund	100	11.991	2.01	100
HSBC Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	18.8327	0.58	500
Motilal Oswal Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	13.2342	1.88	100
Motilal Oswal Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	13.4208	0.56	100
Motilal Oswal Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	13.4208	0.56	100
Franklin India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	9.9413	1.81	100
PGIM India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	9.54	2.38	1,000
Franklin India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	9.9413	1.81	100
Franklin India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	10.0748	0.34	100
Franklin India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	10.0748	0.34	100
Franklin India Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	9.9413	1.81	100
PGIM India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	9.54	2.38	1,000
PGIM India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	9.66	0.63	1,000
PGIM India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	9.66	0.63	1,000
Franklin India Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	10.0748	0.34	100
Samco Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	9.61	2.39	500
Samco Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	9.7	0.75	500
Groww Multicap Fund-Reg(G)	Equity - Multi Cap Fund	500	9.9639	2.3	100
Groww Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	9.9632	2.3	100
Groww Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	10.0545	0.45	100
Groww Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	10.0545	0.45	100
Bajaj Finserv Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	11.164	2.3	1,000
Bajaj Finserv Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	11.164	2.3	1,000
Bajaj Finserv Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	11.219	0.67	1,000
Bajaj Finserv Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	11.219	0.67	1,000
Union Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	1000	15.9	0.94	100
UTI Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	10.1251	2.16	500
UTI Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	10.138	0.55	500

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Equity - Multi Cap Fund