| 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 | 54.4344 | 1.98 | 500 |
|
Baroda BNP Paribas Multi Cap Fund-Reg(G)
| Equity - Multi Cap Fund | 5000 | 291.6802 | 1.98 | 500 |
|
Quant Multi Cap Fund(IDCW)
| Equity - Multi Cap Fund | 5000 | 72.6574 | 1.74 | 1,000 |
|
Quant Multi Cap Fund(G)
| Equity - Multi Cap Fund | 5000 | 635.3196 | 1.74 | 1,000 |
|
ICICI Pru Multicap Fund(IDCW)
| Equity - Multi Cap Fund | 5000 | 35.88 | 1.74 | 100 |
|
ICICI Pru Multicap Fund(G)
| Equity - Multi Cap Fund | 5000 | 813.66 | 1.74 | 100 |
|
Sundaram Multi Cap Fund(IDCW)
| Equity - Multi Cap Fund | 100 | 65.2017 | 1.99 | 100 |
|
Sundaram Multi Cap Fund(G)
| Equity - Multi Cap Fund | 100 | 398.3306 | 1.99 | 100 |
|
Nippon India Multi Cap Fund(IDCW)
| Equity - Multi Cap Fund | 100 | 64.7591 | 1.51 | 100 |
|
Nippon India Multi Cap Fund(G)
| Equity - Multi Cap Fund | 100 | 305.2301 | 1.51 | 100 |
|
Nippon India Multi Cap Fund(B)
| Equity - Multi Cap Fund | 100 | 305.2301 | 1.51 | 100 |
|
Invesco India Multicap Fund(G)
| Equity - Multi Cap Fund | 1000 | 131.86 | 1.89 | 100 |
|
Invesco India Multicap Fund(IDCW)
| Equity - Multi Cap Fund | 1000 | 119.56 | 1.89 | 100 |
|
ICICI Pru Multicap Fund(IDCW-Payout)
| Equity - Multi Cap Fund | 5000 | 35.88 | 1.74 | 100 |
|
Baroda BNP Paribas Multi Cap Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 328.3303 | 0.94 | 500 |
|
ICICI Pru Multicap Fund(IDCW)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 63.94 | 0.94 | 100 |
|
ICICI Pru Multicap Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 909.99 | 0.94 | 100 |
|
Sundaram Multi Cap Fund(IDCW)-Direct Plan
| Equity - Multi Cap Fund | 100 | 88.2299 | 0.94 | 100 |
|
Sundaram Multi Cap Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 100 | 444.7353 | 0.94 | 100 |
|
Nippon India Multi Cap Fund(B)-Direct Plan
| Equity - Multi Cap Fund | 100 | 335.6487 | 0.73 | 100 |
|
Nippon India Multi Cap Fund(IDCW)-Direct Plan
| Equity - Multi Cap Fund | 100 | 93.5196 | 0.73 | 100 |
|
Nippon India Multi Cap Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 100 | 335.6487 | 0.73 | 100 |
|
Invesco India Multicap Fund(IDCW)-Direct Plan
| Equity - Multi Cap Fund | 1000 | 142.43 | 0.69 | 100 |
|
Invesco India Multicap Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 1000 | 157.4 | 0.69 | 100 |
|
Baroda BNP Paribas Multi Cap Fund(IDCW)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 57.9869 | 0.94 | 500 |
|
Quant Multi Cap Fund(IDCW)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 80.4502 | 0.62 | 1,000 |
|
Quant Multi Cap Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 694.6689 | 0.62 | 1,000 |
|
ICICI Pru Multicap Fund(IDCW-Payout)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 63.94 | 0.94 | 100 |
|
Mahindra Manulife Multi Cap Fund-Reg(G)
| Equity - Multi Cap Fund | 1000 | 36.3382 | 1.78 | 500 |
|
Mahindra Manulife Multi Cap Fund-Reg(IDCW)
| Equity - Multi Cap Fund | 1000 | 26.373 | 1.78 | 500 |
|
Mahindra Manulife Multi Cap Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 1000 | 42.3301 | 0.41 | 500 |
|
Mahindra Manulife Multi Cap Fund(IDCW)-Direct Plan
| Equity - Multi Cap Fund | 1000 | 31.8733 | 0.41 | 500 |
|
ITI Multi-Cap Fund-Reg(G)
| Equity - Multi Cap Fund | 1000 | 23.9127 | 2.05 | 500 |
|
ITI Multi-Cap Fund-Reg(IDCW)
| Equity - Multi Cap Fund | 1000 | 21.9208 | 2.05 | 500 |
|
ITI Multi-Cap Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 1000 | 27.1294 | 0.66 | 500 |
|
ITI Multi-Cap Fund(IDCW)-Direct Plan
| Equity - Multi Cap Fund | 1000 | 25.0006 | 0.66 | 500 |
|
Mahindra Manulife Multi Cap Fund-Reg(IDCW-Payout)
| Equity - Multi Cap Fund | 1000 | 26.373 | 1.78 | 500 |
|
Mahindra Manulife Multi Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Multi Cap Fund | 1000 | 31.8733 | 0.41 | 500 |
|
Union Multicap Fund-Reg(G)
| Equity - Multi Cap Fund | 1000 | 16.46 | 2.18 | 100 |
|
Kotak Multicap Fund-Reg(G)
| Equity - Multi Cap Fund | 100 | 20.157 | 1.62 | 21 |
|
Axis Multicap Fund-Reg(G)
| Equity - Multi Cap Fund | 100 | 18.49 | 1.78 | 10 |
|
Aditya Birla SL Multi-Cap Fund-Reg(G)
| Equity - Multi Cap Fund | 500 | 20.24 | 1.82 | 10 |
|
Aditya Birla SL Multi-Cap Fund-Reg(IDCW)
| Equity - Multi Cap Fund | 500 | 17.92 | 1.82 | 10 |
|
Aditya Birla SL Multi-Cap Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 500 | 21.55 | 0.72 | 10 |
|
Aditya Birla SL Multi-Cap Fund(IDCW)-Direct Plan
| Equity - Multi Cap Fund | 500 | 19.07 | 0.72 | 10 |
|
Kotak Multicap Fund-Reg(IDCW)
| Equity - Multi Cap Fund | 100 | 20.157 | 1.62 | 21 |
|
Kotak Multicap Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 100 | 21.396 | 0.42 | 21 |
|
Kotak Multicap Fund(IDCW)-Direct Plan
| Equity - Multi Cap Fund | 100 | 21.396 | 0.42 | 21 |
|
Bandhan Multi Cap Fund-Reg(G)
| Equity - Multi Cap Fund | 1000 | 17.607 | 1.95 | 100 |
|
Kotak Multicap Fund-Reg(IDCW Payout)
| Equity - Multi Cap Fund | 100 | 20.157 | 1.62 | 21 |
|
Kotak Multicap Fund(IDCW Payout)-Direct Plan
| Equity - Multi Cap Fund | 100 | 21.396 | 0.42 | 21 |
|
Bandhan Multi Cap Fund-Reg(IDCW)
| Equity - Multi Cap Fund | 1000 | 16.382 | 1.95 | 100 |
|
Bandhan Multi Cap Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 1000 | 18.707 | 0.56 | 100 |
|
Bandhan Multi Cap Fund(IDCW)-Direct Plan
| Equity - Multi Cap Fund | 1000 | 17.592 | 0.56 | 100 |
|
HDFC Multi Cap Fund-Reg(G)
| Equity - Multi Cap Fund | 100 | 19.555 | 1.68 | 100 |
|
HDFC Multi Cap Fund-Reg(IDCW)
| Equity - Multi Cap Fund | 100 | 18.53 | 1.68 | 100 |
|
HDFC Multi Cap Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 100 | 20.495 | 0.74 | 100 |
|
HDFC Multi Cap Fund(IDCW)-Direct Plan
| Equity - Multi Cap Fund | 100 | 19.543 | 0.74 | 100 |
|
Axis Multicap Fund-Reg(IDCW)
| Equity - Multi Cap Fund | 100 | 18.49 | 1.78 | 10 |
|
Axis Multicap Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 100 | 19.44 | 0.74 | 10 |
|
Axis Multicap Fund(IDCW)-Direct Plan
| Equity - Multi Cap Fund | 100 | 19.44 | 0.74 | 10 |
|
Bank of India Multi Cap Fund-Reg(G)
| Equity - Multi Cap Fund | 5000 | 18.49 | 2.13 | 1,000 |
|
Bandhan Multi Cap Fund-Reg(IDCW Reinv)
| Equity - Multi Cap Fund | 1000 | 16.382 | 1.95 | 100 |
|
HDFC Multi Cap Fund-Reg(IDCW Reinvest)
| Equity - Multi Cap Fund | 100 | 18.53 | 1.68 | 100 |
|
HDFC Multi Cap Fund(IDCW Reinvst)-Direct Plan
| Equity - Multi Cap Fund | 100 | 19.543 | 0.74 | 100 |
|
Canara Rob Multi Cap Fund-Reg(G)
| Equity - Multi Cap Fund | 5000 | 14.98 | 1.83 | 1,000 |
|
SBI Multicap Fund-Reg(G)
| Equity - Multi Cap Fund | 5000 | 17.4945 | 1.66 | 500 |
|
SBI Multicap Fund-Reg(IDCW)
| Equity - Multi Cap Fund | 5000 | 17.4974 | 1.66 | 500 |
|
SBI Multicap Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 18.0941 | 0.82 | 500 |
|
SBI Multicap Fund(IDCW)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 18.0942 | 0.82 | 500 |
|
SBI Multicap Fund-Reg(IDCW Payout)
| Equity - Multi Cap Fund | 5000 | 17.4974 | 1.66 | 500 |
|
SBI Multicap Fund(IDCW Payout)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 18.0942 | 0.82 | 500 |
|
LIC MF Multi Cap Fund-Reg(G)
| Equity - Multi Cap Fund | 5000 | 17.691 | 2.02 | 100 |
|
LIC MF Multi Cap Fund-Reg(IDCW)
| Equity - Multi Cap Fund | 5000 | 17.691 | 2.02 | 100 |
|
LIC MF Multi Cap Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 18.5866 | 0.47 | 100 |
|
LIC MF Multi Cap Fund(IDCW)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 18.5866 | 0.47 | 100 |
|
Bandhan Multi Cap Fund(IDCW Reinvest)-Direct Plan
| Equity - Multi Cap Fund | 1000 | 17.592 | 0.56 | 100 |
|
Union Multicap Fund-Reg(IDCW)
| Equity - Multi Cap Fund | 1000 | 16.46 | 2.18 | 100 |
|
Union Multicap Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 1000 | 17.09 | 0.93 | 100 |
|
Union Multicap Fund(IDCW)-Direct Plan
| Equity - Multi Cap Fund | 1000 | 17.09 | 0.93 | 100 |
|
HSBC Multi Cap Fund-Reg(G)
| Equity - Multi Cap Fund | 5000 | 19.178 | 1.84 | 500 |
|
Union Multicap Fund-Reg(IDCW Payout)
| Equity - Multi Cap Fund | 1000 | 16.46 | 2.18 | 100 |
|
HSBC Multi Cap Fund-Reg(IDCW)
| Equity - Multi Cap Fund | 5000 | 17.3356 | 1.84 | 500 |
|
HSBC Multi Cap Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 19.8842 | 0.58 | 500 |
|
HSBC Multi Cap Fund(IDCW)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 19.8843 | 0.58 | 500 |
|
Sundaram Multi Cap Fund(G)(Adjusted)
| Equity - Multi Cap Fund | 100 | 398.3306 | 1.99 | 100 |
|
Sundaram Multi Cap Fund(G)-Direct Plan(Adjusted)
| Equity - Multi Cap Fund | 100 | 444.7353 | 0.94 | 100 |
|
Tata Multicap Fund-Reg(G)
| Equity - Multi Cap Fund | 5000 | 14.7851 | 1.88 | 150 |
|
Tata Multicap Fund-Reg(IDCW)
| Equity - Multi Cap Fund | 5000 | 14.7851 | 1.88 | 150 |
|
Tata Multicap Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 15.435 | 0.4 | 150 |
|
Tata Multicap Fund(IDCW)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 15.435 | 0.4 | 150 |
|
HSBC Multi Cap Fund-Reg(IDCW Payout)
| Equity - Multi Cap Fund | 5000 | 17.3356 | 1.84 | 500 |
|
Bank of India Multi Cap Fund-Reg(IDCW)
| Equity - Multi Cap Fund | 5000 | 18.48 | 2.13 | 1,000 |
|
Bank of India Multi Cap Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 19.03 | 0.91 | 1,000 |
|
Bank of India Multi Cap Fund(IDCW)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 19 | 0.91 | 1,000 |
|
Tata Multicap Fund-Reg(IDCW Payout)
| Equity - Multi Cap Fund | 5000 | 14.7851 | 1.88 | 150 |
|
Tata Multicap Fund(IDCW-Payout)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 15.435 | 0.4 | 150 |
|
Canara Rob Multi Cap Fund-Reg(IDCW)
| Equity - Multi Cap Fund | 5000 | 14.08 | 1.83 | 1,000 |
|
Canara Rob Multi Cap Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 15.48 | 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 | 12.281 | 1.95 | 100 |
|
Mirae Asset Multicap Fund-Reg(G)
| Equity - Multi Cap Fund | 5000 | 14.874 | 1.85 | 99 |
|
Mirae Asset Multicap Fund-Reg(IDCW)
| Equity - Multi Cap Fund | 5000 | 14.863 | 1.85 | 99 |
|
Mirae Asset Multicap Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 15.369 | 0.41 | 99 |
|
Mirae Asset Multicap Fund(IDCW)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 15.367 | 0.41 | 99 |
|
Edelweiss Multi Cap Fund-Reg(G)
| Equity - Multi Cap Fund | 100 | 15.3572 | 1.91 | 100 |
|
WOC Multi Cap Fund-Reg(G)
| Equity - Multi Cap Fund | 500 | 15.627 | 1.95 | 100 |
|
WOC Multi Cap Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 500 | 16.168 | 0.47 | 100 |
|
Edelweiss Multi Cap Fund-Reg(IDCW)
| Equity - Multi Cap Fund | 100 | 15.3572 | 1.91 | 100 |
|
Edelweiss Multi Cap Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 100 | 15.8555 | 0.4 | 100 |
|
Edelweiss Multi Cap Fund(IDCW)-Direct Plan
| Equity - Multi Cap Fund | 100 | 15.8555 | 0.4 | 100 |
|
DSP Multicap Fund-Reg(IDCW)
| Equity - Multi Cap Fund | 100 | 12.281 | 1.95 | 100 |
|
DSP Multicap Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 100 | 12.608 | 0.51 | 100 |
|
DSP Multicap Fund(IDCW)-Direct Plan
| Equity - Multi Cap Fund | 100 | 12.608 | 0.51 | 100 |
|
Motilal Oswal Multi Cap Fund-Reg(G)
| Equity - Multi Cap Fund | 500 | 13.8552 | 1.86 | 100 |
|
DSP Multicap Fund(IDCW Reinvest)-Direct Plan
| Equity - Multi Cap Fund | 100 | 12.608 | 0.51 | 100 |
|
DSP Multicap Fund-Reg(IDCW Reinvest)
| Equity - Multi Cap Fund | 100 | 12.281 | 1.95 | 100 |
|
HSBC Multi Cap Fund(IDCW Payout)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 19.8843 | 0.58 | 500 |
|
Motilal Oswal Multi Cap Fund-Reg(IDCW)
| Equity - Multi Cap Fund | 500 | 13.8552 | 1.86 | 100 |
|
Motilal Oswal Multi Cap Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 500 | 14.1185 | 0.61 | 100 |
|
Motilal Oswal Multi Cap Fund(IDCW)-Direct Plan
| Equity - Multi Cap Fund | 500 | 14.1184 | 0.61 | 100 |
|
Franklin India Multi Cap Fund-Reg(G)
| Equity - Multi Cap Fund | 5000 | 10.7252 | 1.82 | 100 |
|
PGIM India Multi Cap Fund-Reg(G)
| Equity - Multi Cap Fund | 5000 | 10.22 | 2.38 | 1,000 |
|
Franklin India Multi Cap Fund-Reg(IDCW)
| Equity - Multi Cap Fund | 5000 | 10.7252 | 1.82 | 100 |
|
Franklin India Multi Cap Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 10.928 | 0.46 | 100 |
|
Franklin India Multi Cap Fund(IDCW)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 10.928 | 0.46 | 100 |
|
Franklin India Multi Cap Fund-Reg(IDCW Payout)
| Equity - Multi Cap Fund | 5000 | 10.7252 | 1.82 | 100 |
|
PGIM India Multi Cap Fund-Reg(IDCW)
| Equity - Multi Cap Fund | 5000 | 10.22 | 2.38 | 1,000 |
|
PGIM India Multi Cap Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 10.42 | 0.63 | 1,000 |
|
PGIM India Multi Cap Fund(IDCW)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 10.42 | 0.63 | 1,000 |
|
Franklin India Multi Cap Fund(IDCW Payout)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 10.928 | 0.46 | 100 |
|
Samco Multi Cap Fund-Reg(G)
| Equity - Multi Cap Fund | 5000 | 9.24 | 2.4 | 250 |
|
Samco Multi Cap Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 9.39 | 0.78 | 250 |
|
Groww Multicap Fund-Reg(G)
| Equity - Multi Cap Fund | 500 | 10.6767 | 2.3 | 100 |
|
Groww Multicap Fund-Reg(IDCW)
| Equity - Multi Cap Fund | 500 | 10.6756 | 2.3 | 100 |
|
Groww Multicap Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 500 | 10.849 | 0.45 | 100 |
|
Groww Multicap Fund(IDCW)-Direct Plan
| Equity - Multi Cap Fund | 500 | 10.849 | 0.45 | 100 |
|
Bajaj Finserv Multi Cap Fund-Reg(G)
| Equity - Multi Cap Fund | 500 | 11.422 | 2.19 | 1,000 |
|
Bajaj Finserv Multi Cap Fund-Reg(IDCW)
| Equity - Multi Cap Fund | 500 | 11.422 | 2.19 | 1,000 |
|
Bajaj Finserv Multi Cap Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 500 | 11.546 | 0.67 | 1,000 |
|
Bajaj Finserv Multi Cap Fund(IDCW)-Direct Plan
| Equity - Multi Cap Fund | 500 | 11.546 | 0.67 | 1,000 |
|
Union Multicap Fund(IDCW Payout)-Direct Plan
| Equity - Multi Cap Fund | 1000 | 17.09 | 0.93 | 100 |
|
UTI Multi Cap Fund-Reg(G)
| Equity - Multi Cap Fund | 1000 | 10.6655 | 2.04 | 500 |
|
UTI Multi Cap Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 1000 | 10.7466 | 0.3 | 500 |
|
TRUSTMF Multi Cap Fund-Reg(G)
| Equity - Multi Cap Fund | 1000 | 10.5 | 2.35 | 1,000 |
|
TRUSTMF Multi Cap Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 1000 | 10.55 | 0.5 | 1,000 |
|
Qsif Equity Long-Short Fund-Reg(G)
| Equity - Multi Cap Fund | 1000000 | 10.0929 | | 10,000 |
|
Qsif Equity Long-Short Fund-Reg(IDCW)
| Equity - Multi Cap Fund | 1000000 | 10.0917 | | 10,000 |
|
Qsif Equity Long-Short Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 1000000 | 10.1018 | | 10,000 |
|
Qsif Equity Long-Short Fund(IDCW)-Direct Plan
| Equity - Multi Cap Fund | 1000000 | 10.1021 | | 10,000 |