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	54.423	1.98	500
Baroda BNP Paribas Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	287.1997	1.98	500
Quant Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	5000	70.5345	1.74	1,000
Quant Multi Cap Fund(G)	Equity - Multi Cap Fund	5000	616.7566	1.74	1,000
ICICI Pru Multicap Fund(IDCW)	Equity - Multi Cap Fund	5000	34.94	1.74	100
ICICI Pru Multicap Fund(G)	Equity - Multi Cap Fund	5000	792.36	1.74	100
Sundaram Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	100	67.7929	1.99	100
Sundaram Multi Cap Fund(G)	Equity - Multi Cap Fund	100	385.2851	1.99	100
Nippon India Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	100	64.2279	1.51	100
Nippon India Multi Cap Fund(G)	Equity - Multi Cap Fund	100	302.7265	1.51	100
Nippon India Multi Cap Fund(B)	Equity - Multi Cap Fund	100	302.7265	1.51	100
Invesco India Multicap Fund(G)	Equity - Multi Cap Fund	1000	130.12	1.89	100
Invesco India Multicap Fund(IDCW)	Equity - Multi Cap Fund	1000	117.98	1.89	100
ICICI Pru Multicap Fund(IDCW-Payout)	Equity - Multi Cap Fund	5000	34.94	1.74	100
Baroda BNP Paribas Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	322.8445	0.94	500
ICICI Pru Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	62.2	0.94	100
ICICI Pru Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	885.23	0.94	100
Sundaram Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	91.5643	0.94	100
Sundaram Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	429.5764	0.94	100
Nippon India Multi Cap Fund(B)-Direct Plan	Equity - Multi Cap Fund	100	332.5612	0.73	100
Nippon India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	92.6594	0.73	100
Nippon India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	332.5612	0.73	100
Invesco India Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	140.34	0.69	100
Invesco India Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	155.08	0.69	100
Baroda BNP Paribas Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	57.8925	0.94	500
Quant Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	77.9845	0.62	1,000
Quant Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	673.3746	0.62	1,000
ICICI Pru Multicap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	5000	62.2	0.94	100
Mahindra Manulife Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	35.2027	1.79	500
Mahindra Manulife Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	25.5489	1.79	500
Mahindra Manulife Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	40.9336	0.42	500
Mahindra Manulife Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	30.8218	0.42	500
ITI Multi-Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	23.5313	2.04	500
ITI Multi-Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	21.5712	2.04	500
ITI Multi-Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	26.6482	0.66	500
ITI Multi-Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	24.5572	0.66	500
Mahindra Manulife Multi Cap Fund-Reg(IDCW-Payout)	Equity - Multi Cap Fund	1000	25.5489	1.79	500
Mahindra Manulife Multi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	1000	30.8218	0.42	500
Union Multicap Fund-Reg(G)	Equity - Multi Cap Fund	1000	15.93	2.18	100
Kotak Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	19.184	1.62	21
Axis Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	18	1.78	10
Aditya Birla SL Multi-Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	19.66	1.82	100
Aditya Birla SL Multi-Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	17.4	1.82	100
Aditya Birla SL Multi-Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	20.9	0.72	100
Aditya Birla SL Multi-Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	18.49	0.72	100
Kotak Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	19.184	1.62	21
Kotak Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	20.331	0.42	21
Kotak Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	20.33	0.42	21
Bandhan Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	17.201	1.94	100
Kotak Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	100	19.184	1.62	21
Kotak Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	100	20.33	0.42	21
Bandhan Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	16.003	1.94	100
Bandhan Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	18.242	0.56	100
Bandhan Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	17.155	0.56	100
HDFC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	100	18.994	1.68	100
HDFC Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	17.998	1.68	100
HDFC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	19.882	0.73	100
HDFC Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	18.958	0.73	100
Axis Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	18	1.78	10
Axis Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	18.9	0.74	10
Axis Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	18.89	0.74	10
Bank of India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	17.74	2.14	1,000
Bandhan Multi Cap Fund-Reg(IDCW Reinv)	Equity - Multi Cap Fund	1000	16.003	1.94	100
HDFC Multi Cap Fund-Reg(IDCW Reinvest)	Equity - Multi Cap Fund	100	17.998	1.68	100
HDFC Multi Cap Fund(IDCW Reinvst)-Direct Plan	Equity - Multi Cap Fund	100	18.958	0.73	100
Canara Rob Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	14.62	1.83	1,000
SBI Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	17.1043	1.67	500
SBI Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	17.1071	1.67	500
SBI Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	17.6715	0.85	500
SBI Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	17.6716	0.85	500
SBI Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	17.1071	1.67	500
SBI Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	17.6716	0.85	500
LIC MF Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	17.0233	2.03	100
LIC MF Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	17.0233	2.03	100
LIC MF Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	17.849	0.49	100
LIC MF Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	17.849	0.49	100
Bandhan Multi Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Multi Cap Fund	1000	17.155	0.56	100
Union Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	15.93	2.18	100
Union Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	16.51	0.93	100
Union Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	16.51	0.93	100
HSBC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	18.7755	1.88	500
Union Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	1000	15.93	2.18	100
HSBC Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	16.9718	1.88	500
HSBC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	19.428	0.84	500
HSBC Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	19.4281	0.84	500
Sundaram Multi Cap Fund(G)(Adjusted)	Equity - Multi Cap Fund	100	385.2851	1.99	100
Sundaram Multi Cap Fund(G)-Direct Plan(Adjusted)	Equity - Multi Cap Fund	100	429.5764	0.94	100
Tata Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	14.2244	1.87	150
Tata Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	14.2244	1.87	150
Tata Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	14.8207	0.39	150
Tata Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	14.8207	0.39	150
HSBC Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	16.9718	1.88	500
Bank of India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	17.73	2.14	1,000
Bank of India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	18.23	0.92	1,000
Bank of India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	18.2	0.92	1,000
Tata Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	14.2244	1.87	150
Tata Multicap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	5000	14.8207	0.39	150
Canara Rob Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	13.74	1.83	1,000
Canara Rob Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	15.08	0.43	1,000
Canara Rob Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	14.18	0.43	1,000
DSP Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	12.251	1.96	100
Mirae Asset Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	14.404	1.85	99
Mirae Asset Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	14.392	1.85	99
Mirae Asset Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	14.854	0.41	99
Mirae Asset Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	14.853	0.41	99
Edelweiss Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	100	14.906	1.91	100
WOC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	15.166	1.97	100
WOC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	15.661	0.45	100
Edelweiss Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	14.906	1.91	100
Edelweiss Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	15.3599	0.41	100
Edelweiss Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	15.3599	0.41	100
DSP Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	12.251	1.96	100
DSP Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	12.553	0.52	100
DSP Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	12.553	0.52	100
Motilal Oswal Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	14.0621	1.87	100
DSP Multicap Fund(IDCW Reinvest)-Direct Plan	Equity - Multi Cap Fund	100	12.553	0.52	100
DSP Multicap Fund-Reg(IDCW Reinvest)	Equity - Multi Cap Fund	100	12.251	1.96	100
HSBC Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	19.4281	0.84	500
Motilal Oswal Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	14.0621	1.87	100
Motilal Oswal Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	14.3061	0.6	100
Motilal Oswal Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	14.3061	0.6	100
Franklin India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	10.3954	1.81	100
PGIM India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	9.97	2.38	1,000
Franklin India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	10.3954	1.81	100
Franklin India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	10.5727	0.37	100
Franklin India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	10.5727	0.37	100
Franklin India Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	10.3954	1.81	100
PGIM India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	9.97	2.38	1,000
PGIM India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	10.14	0.63	1,000
PGIM India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	10.14	0.63	1,000
Franklin India Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	10.5727	0.37	100
Samco Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	9.36	2.4	250
Samco Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	9.48	0.78	250
Groww Multicap Fund-Reg(G)	Equity - Multi Cap Fund	500	10.4184	2.3	100
Groww Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	10.4177	2.3	100
Groww Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	10.5612	0.45	100
Groww Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	10.5612	0.45	100
Bajaj Finserv Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	11.172	2.24	1,000
Bajaj Finserv Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	11.172	2.24	1,000
Bajaj Finserv Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	11.27	0.67	1,000
Bajaj Finserv Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	11.27	0.67	1,000
Union Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	1000	16.51	0.93	100
UTI Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	10.3582	2.06	500
UTI Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	10.414	0.32	500
TRUSTMF Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	10.16	2.35	1,000
TRUSTMF Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	10.18	0.5	1,000

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Equity - Multi Cap Fund