| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 42.3564 | 2.27 | 500 |
|
Baroda BNP Paribas Multi Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 175.8452 | 2.27 | 500 |
|
Quant Active Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 52.9764 | 2.63 | 1,000 |
|
Quant Active Fund(G)
| Equity - Market Cap Fund | 5000 | 462.8711 | 2.63 | 1,000 |
|
ICICI Pru Multicap Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 27.16 | 1.94 | 500 |
|
ICICI Pru Multicap Fund(G)
| Equity - Market Cap Fund | 5000 | 473.3 | 1.94 | 500 |
|
Sundaram Multi Cap Fund(H-IDCW)
| Equity - Market Cap Fund | 100 | 51.4622 | 2.14 | 100 |
|
Sundaram Multi Cap Fund(G)
| Equity - Market Cap Fund | 100 | 243.3534 | 2.14 | 100 |
|
Nippon India Multi Cap Fund(IDCW)
| Equity - Market Cap Fund | 100 | 46.3722 | 1.77 | 100 |
|
Nippon India Multi Cap Fund(G)
| Equity - Market Cap Fund | 100 | 168.9664 | 1.77 | 100 |
|
Nippon India Multi Cap Fund(B)
| Equity - Market Cap Fund | 100 | 168.9664 | 1.77 | 100 |
|
Invesco India Multicap Fund(G)
| Equity - Market Cap Fund | 1000 | 80.52 | 2.03 | 500 |
|
Invesco India Multicap Fund(IDCW)
| Equity - Market Cap Fund | 1000 | 73.01 | 2.03 | 500 |
|
ICICI Pru Multicap Fund(IDCW-Payout)
| Equity - Market Cap Fund | 5000 | 27.16 | 1.94 | 500 |
|
Baroda BNP Paribas Multi Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 192.0184 | 1.15 | 500 |
|
ICICI Pru Multicap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 42.56 | 1.07 | 500 |
|
ICICI Pru Multicap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 516.83 | 1.07 | 500 |
|
Sundaram Multi Cap Fund(H-IDCW)-Direct Plan
| Equity - Market Cap Fund | 100 | 67.4017 | 0.96 | 100 |
|
Sundaram Multi Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 263.1414 | 0.96 | 100 |
|
Nippon India Multi Cap Fund(B)-Direct Plan
| Equity - Market Cap Fund | 100 | 181.6189 | 1.09 | 100 |
|
Nippon India Multi Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 100 | 62.257 | 1.09 | 100 |
|
Nippon India Multi Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 181.6189 | 1.09 | 100 |
|
Invesco India Multicap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 83.86 | 0.79 | 500 |
|
Invesco India Multicap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 92.64 | 0.79 | 500 |
|
Baroda BNP Paribas Multi Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 43.7427 | 1.15 | 500 |
|
Quant Active Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 56.7123 | 0.58 | 1,000 |
|
Quant Active Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 489.6494 | 0.58 | 1,000 |
|
ICICI Pru Multicap Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 42.56 | 1.07 | 500 |
|
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)
| Equity - Market Cap Fund | 1000 | 21.3984 | 2.3 | 500 |
|
Mahindra Manulife Multi Cap Badhat Yojana-Reg(IDCW)
| Equity - Market Cap Fund | 1000 | 18.054 | 2.3 | 500 |
|
Mahindra Manulife Multi Cap Badhat Yojana(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 23.8524 | 0.43 | 500 |
|
Mahindra Manulife Multi Cap Badhat Yojana(IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 20.4391 | 0.43 | 500 |
|
Kotak India Growth Fund-Sr 4(G)
| Equity - Market Cap Fund | 5000 | 20.447 | 1.28 | |
|
Kotak India Growth Fund-Sr 4(IDCW)
| Equity - Market Cap Fund | 5000 | 20.448 | 1.28 | |
|
Kotak India Growth Fund-Sr 4(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 21.509 | 0.34 | |
|
Kotak India Growth Fund-Sr 4(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 21.361 | 0.34 | |
|
Axis Capital Builder Fund-4-Reg(G)
| Equity - Market Cap Fund | 5000 | 17.44 | 1.32 | |
|
Sundaram Multi Cap Fund-Sr I-Reg(G)
| Equity - Market Cap Fund | 5000 | 18.1807 | 1.35 | |
|
Sundaram Multi Cap Fund-Sr I-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 17.491 | 1.35 | |
|
Sundaram Multi Cap Fund-Sr I-(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 18.6489 | 0.79 | |
|
Sundaram Multi Cap Fund-Sr I-(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 17.7378 | 0.79 | |
|
Sundaram Multi Cap Fund-Sr II-Reg(G)
| Equity - Market Cap Fund | 5000 | 18.1671 | 1.35 | |
|
Sundaram Multi Cap Fund-Sr II-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 17.4887 | 1.35 | |
|
Sundaram Multi Cap Fund-Sr II-(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 18.6469 | 0.79 | |
|
Sundaram Multi Cap Fund-Sr II-(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 17.747 | 0.79 | |
|
Axis Capital Builder Fund-4-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 17.44 | 1.32 | |
|
Axis Capital Builder Fund-4(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 18.05 | 0.53 | |
|
Axis Capital Builder Fund-4(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 18.15 | 0.53 | |
|
ITI Multi-Cap Fund-Reg(G)
| Equity - Market Cap Fund | 1000 | 14.3856 | 2.65 | 500 |
|
ITI Multi-Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 1000 | 13.7414 | 2.65 | 500 |
|
ITI Multi-Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 15.5178 | 0.5 | 500 |
|
ITI Multi-Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 14.8463 | 0.5 | 500 |
|
Mahindra Manulife Multi Cap Badhat Yojana-Reg(IDCW-Payout)
| Equity - Market Cap Fund | 1000 | 18.054 | 2.3 | 500 |
|
Mahindra Manulife Multi Cap Badhat Yojana(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 1000 | 20.4391 | 0.43 | 500 |
|
Kotak Multicap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 10.751 | 1.85 | 100 |
|
Axis Multicap Fund-Reg(G)
| Equity - Market Cap Fund | 500 | 10.05 | 1.84 | 100 |
|
Aditya Birla SL Multi-Cap Fund-Reg(G)
| Equity - Market Cap Fund | 500 | 12.52 | 2.08 | 500 |
|
Aditya Birla SL Multi-Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 500 | 12.52 | 2.08 | 500 |
|
Aditya Birla SL Multi-Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 12.87 | 0.64 | 500 |
|
Aditya Birla SL Multi-Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 500 | 12.87 | 0.64 | 500 |
|
Kotak Multicap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 10.751 | 1.85 | 100 |
|
Kotak Multicap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.969 | 0.22 | 100 |
|
Kotak Multicap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.969 | 0.22 | 100 |
|
IDFC Multi Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 10.768 | 2.25 | 100 |
|
Kotak Multicap Fund-Reg(IDCW Payout)
| Equity - Market Cap Fund | 5000 | 10.751 | 1.85 | 100 |
|
Kotak Multicap Fund(IDCW Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.969 | 0.22 | 100 |
|
IDFC Multi Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 10.769 | 2.25 | 100 |
|
IDFC Multi Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.954 | 0.6 | 100 |
|
IDFC Multi Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.951 | 0.6 | 100 |
|
HDFC Multi Cap Fund-Reg(G)
| Equity - Market Cap Fund | 100 | 11.157 | 2.09 | 100 |
|
HDFC Multi Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 100 | 11.157 | 2.09 | 100 |
|
HDFC Multi Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 11.323 | 0.41 | 100 |
|
HDFC Multi Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 100 | 11.323 | 0.41 | 100 |
|
Axis Multicap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 500 | 10.05 | 1.84 | 100 |
|
Axis Multicap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 10.2 | 0.33 | 100 |
|
Axis Multicap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 500 | 10.19 | 0.33 | 100 |
|
IDFC Multi Cap Fund-Reg(IDCW Reinv)
| Equity - Market Cap Fund | 5000 | 10.769 | 2.25 | 100 |
|
HDFC Multi Cap Fund-Reg(IDCW Reinvest)
| Equity - Market Cap Fund | 100 | 11.157 | 2.09 | 100 |
|
HDFC Multi Cap Fund(IDCW Reinvst)-Direct Plan
| Equity - Market Cap Fund | 100 | 11.323 | 0.41 | 100 |
|
SBI Multicap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 10.7891 | 1.8 | 500 |
|
SBI Multicap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 10.7901 | 1.8 | 500 |
|
SBI Multicap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.8796 | 0.8 | 500 |
|
SBI Multicap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.8792 | 0.8 | 500 |
|
SBI Multicap Fund-Reg(IDCW Payout)
| Equity - Market Cap Fund | 5000 | 10.7901 | 1.8 | 500 |
|
SBI Multicap Fund(IDCW Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.8792 | 0.8 | 500 |
|
LIC MF Multi Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 10.0614 | | 300 |
|
LIC MF Multi Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 10.0614 | | 300 |
|
LIC MF Multi Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.0754 | | 300 |
|
LIC MF Multi Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.0754 | | 300 |
|
IDFC Multi Cap Fund(IDCW Reinvest)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.951 | 0.6 | 100 |