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	55.2172	1.98	500
Baroda BNP Paribas Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	291.3913	1.98	500
Quant Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	5000	71.5788	1.74	1,000
Quant Multi Cap Fund(G)	Equity - Multi Cap Fund	5000	625.8877	1.74	1,000
ICICI Pru Multicap Fund(IDCW)	Equity - Multi Cap Fund	5000	35.49	1.74	100
ICICI Pru Multicap Fund(G)	Equity - Multi Cap Fund	5000	804.89	1.74	100
Sundaram Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	100	68.6797	1.99	100
Sundaram Multi Cap Fund(G)	Equity - Multi Cap Fund	100	390.3252	1.99	100
Nippon India Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	100	65.1059	1.51	100
Nippon India Multi Cap Fund(G)	Equity - Multi Cap Fund	100	306.8647	1.51	100
Nippon India Multi Cap Fund(B)	Equity - Multi Cap Fund	100	306.8647	1.51	100
Invesco India Multicap Fund(G)	Equity - Multi Cap Fund	1000	132.47	1.89	100
Invesco India Multicap Fund(IDCW)	Equity - Multi Cap Fund	1000	120.11	1.89	100
ICICI Pru Multicap Fund(IDCW-Payout)	Equity - Multi Cap Fund	5000	35.49	1.74	100
Baroda BNP Paribas Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	327.6125	0.94	500
ICICI Pru Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	63.2	0.94	100
ICICI Pru Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	899.35	0.94	100
Sundaram Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	92.7781	0.94	100
Sundaram Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	435.271	0.94	100
Nippon India Multi Cap Fund(B)-Direct Plan	Equity - Multi Cap Fund	100	337.1504	0.73	100
Nippon India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	93.9381	0.73	100
Nippon India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	337.1504	0.73	100
Invesco India Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	142.9	0.69	100
Invesco India Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	157.91	0.69	100
Baroda BNP Paribas Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	58.7475	0.94	500
Quant Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	79.1536	0.62	1,000
Quant Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	683.4701	0.62	1,000
ICICI Pru Multicap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	5000	63.2	0.94	100
Mahindra Manulife Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	35.7458	1.79	500
Mahindra Manulife Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	25.943	1.79	500
Mahindra Manulife Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	41.5744	0.42	500
Mahindra Manulife Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	31.3043	0.42	500
ITI Multi-Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	23.888	2.05	500
ITI Multi-Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	21.8982	2.05	500
ITI Multi-Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	27.0582	0.66	500
ITI Multi-Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	24.935	0.66	500
Mahindra Manulife Multi Cap Fund-Reg(IDCW-Payout)	Equity - Multi Cap Fund	1000	25.943	1.79	500
Mahindra Manulife Multi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	1000	31.3043	0.42	500
Union Multicap Fund-Reg(G)	Equity - Multi Cap Fund	1000	16.25	2.18	100
Kotak Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	19.485	1.62	21
Axis Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	18.3	1.78	10
Aditya Birla SL Multi-Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	19.97	1.82	100
Aditya Birla SL Multi-Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	17.67	1.82	100
Aditya Birla SL Multi-Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	21.23	0.72	100
Aditya Birla SL Multi-Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	18.78	0.72	100
Kotak Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	19.485	1.62	21
Kotak Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	20.654	0.42	21
Kotak Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	20.654	0.42	21
Bandhan Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	17.382	1.94	100
Kotak Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	100	19.485	1.62	21
Kotak Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	100	20.654	0.42	21
Bandhan Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	16.173	1.94	100
Bandhan Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	18.439	0.55	100
Bandhan Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	17.34	0.55	100
HDFC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	100	19.281	1.68	100
HDFC Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	18.271	1.68	100
HDFC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	20.186	0.73	100
HDFC Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	19.248	0.73	100
Axis Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	18.3	1.78	10
Axis Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	19.22	0.74	10
Axis Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	19.21	0.74	10
Bank of India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	18.06	2.14	1,000
Bandhan Multi Cap Fund-Reg(IDCW Reinv)	Equity - Multi Cap Fund	1000	16.173	1.94	100
HDFC Multi Cap Fund-Reg(IDCW Reinvest)	Equity - Multi Cap Fund	100	18.271	1.68	100
HDFC Multi Cap Fund(IDCW Reinvst)-Direct Plan	Equity - Multi Cap Fund	100	19.248	0.73	100
Canara Rob Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	14.82	1.83	1,000
SBI Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	17.2066	1.67	500
SBI Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	17.2094	1.67	500
SBI Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	17.7796	0.85	500
SBI Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	17.7796	0.85	500
SBI Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	17.2094	1.67	500
SBI Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	17.7796	0.85	500
LIC MF Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	17.3226	2.03	100
LIC MF Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	17.3226	2.03	100
LIC MF Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	18.1674	0.49	100
LIC MF Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	18.1674	0.49	100
Bandhan Multi Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Multi Cap Fund	1000	17.34	0.55	100
Union Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	16.25	2.18	100
Union Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	16.84	0.93	100
Union Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	16.84	0.93	100
HSBC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	19.0531	1.88	500
Union Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	1000	16.25	2.18	100
HSBC Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	17.2228	1.88	500
HSBC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	19.7187	0.84	500
HSBC Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	19.7188	0.84	500
Sundaram Multi Cap Fund(G)(Adjusted)	Equity - Multi Cap Fund	100	390.3252	1.99	100
Sundaram Multi Cap Fund(G)-Direct Plan(Adjusted)	Equity - Multi Cap Fund	100	435.271	0.94	100
Tata Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	14.4419	1.87	150
Tata Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	14.4419	1.87	150
Tata Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	15.051	0.39	150
Tata Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	15.051	0.39	150
HSBC Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	17.2228	1.88	500
Bank of India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	18.06	2.14	1,000
Bank of India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	18.56	0.92	1,000
Bank of India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	18.54	0.92	1,000
Tata Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	14.4419	1.87	150
Tata Multicap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	5000	15.051	0.39	150
Canara Rob Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	13.93	1.83	1,000
Canara Rob Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	15.29	0.43	1,000
Canara Rob Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	14.38	0.43	1,000
DSP Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	12.371	1.96	100
Mirae Asset Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	14.669	1.85	99
Mirae Asset Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	14.658	1.85	99
Mirae Asset Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	15.132	0.41	99
Mirae Asset Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	15.13	0.41	99
Edelweiss Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	100	15.1413	1.91	100
WOC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	15.352	1.97	100
WOC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	15.856	0.45	100
Edelweiss Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	15.1413	1.91	100
Edelweiss Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	15.6062	0.41	100
Edelweiss Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	15.6062	0.41	100
DSP Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	12.371	1.96	100
DSP Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	12.679	0.52	100
DSP Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	12.679	0.52	100
Motilal Oswal Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	14.2906	1.87	100
DSP Multicap Fund(IDCW Reinvest)-Direct Plan	Equity - Multi Cap Fund	100	12.679	0.52	100
DSP Multicap Fund-Reg(IDCW Reinvest)	Equity - Multi Cap Fund	100	12.371	1.96	100
HSBC Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	19.7188	0.84	500
Motilal Oswal Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	14.2906	1.87	100
Motilal Oswal Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	14.5416	0.6	100
Motilal Oswal Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	14.5416	0.6	100
Franklin India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	10.4955	1.81	100
PGIM India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	10.14	2.38	1,000
Franklin India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	10.4955	1.81	100
Franklin India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	10.677	0.37	100
Franklin India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	10.677	0.37	100
Franklin India Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	10.4955	1.81	100
PGIM India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	10.14	2.38	1,000
PGIM India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	10.32	0.63	1,000
PGIM India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	10.32	0.63	1,000
Franklin India Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	10.677	0.37	100
Samco Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	9.5	2.4	250
Samco Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	9.63	0.78	250
Groww Multicap Fund-Reg(G)	Equity - Multi Cap Fund	500	10.6282	2.3	100
Groww Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	10.6276	2.3	100
Groww Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	10.7772	0.45	100
Groww Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	10.7772	0.45	100
Bajaj Finserv Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	11.251	2.21	1,000
Bajaj Finserv Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	11.251	2.21	1,000
Bajaj Finserv Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	11.352	0.67	1,000
Bajaj Finserv Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	11.352	0.67	1,000
Union Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	1000	16.84	0.93	100
UTI Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	10.5325	2.06	500
UTI Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	10.5923	0.32	500
TRUSTMF Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	10.3	2.35	1,000
TRUSTMF Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	10.33	0.5	1,000

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Equity - Multi Cap Fund