| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
BNP Paribas Multi Cap Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 16.039 | 2.44 | 1,000 |
|
BNP Paribas Multi Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 59.311 | 2.44 | 1,000 |
|
Baroda Multi Cap Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 33.09 | 2.5 | 500 |
|
Baroda Multi Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 128.69 | 2.5 | 500 |
|
Quant Active Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 35.7981 | | 100 |
|
Quant Active Fund(G)
| Equity - Market Cap Fund | 5000 | 312.8047 | | 100 |
|
ICICI Pru Multicap Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 22.17 | 1.94 | 500 |
|
ICICI Pru Multicap Fund(G)
| Equity - Market Cap Fund | 5000 | 351.3 | 1.94 | 500 |
|
Principal Multi Cap Growth Fund(H-IDCW)
| Equity - Market Cap Fund | 300 | 41.69 | 2.46 | 100 |
|
Principal Multi Cap Growth Fund(G)
| Equity - Market Cap Fund | 300 | 176.47 | 2.46 | 100 |
|
Nippon India Multi Cap Fund(IDCW)
| Equity - Market Cap Fund | 100 | 31.537 | 1.93 | 100 |
|
Nippon India Multi Cap Fund(G)
| Equity - Market Cap Fund | 100 | 109.9884 | 1.93 | 100 |
|
Nippon India Multi Cap Fund(B)
| Equity - Market Cap Fund | 100 | 109.9884 | 1.93 | 100 |
|
Invesco India Multicap Fund(G)
| Equity - Market Cap Fund | 1000 | 61.13 | 2.26 | 500 |
|
Invesco India Multicap Fund(IDCW)
| Equity - Market Cap Fund | 1000 | 55.43 | 2.26 | 500 |
|
Principal Multi Cap Growth Fund(H-IDCW Reinv)
| Equity - Market Cap Fund | 300 | 41.69 | 2.46 | 100 |
|
Principal Multi Cap Growth Fund(H-IDCW Sweep)
| Equity - Market Cap Fund | 300 | 41.69 | 2.46 | 100 |
|
ICICI Pru Multicap Fund(IDCW-Payout)
| Equity - Market Cap Fund | 5000 | 22.17 | 1.94 | 500 |
|
Baroda Multi Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 138.4 | 1.58 | 500 |
|
BNP Paribas Multi Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 18.971 | 1.04 | 1,000 |
|
BNP Paribas Multi Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 66.833 | 1.04 | 1,000 |
|
ICICI Pru Multicap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 33.12 | 1.11 | 500 |
|
ICICI Pru Multicap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 378 | 1.11 | 500 |
|
Principal Multi Cap Growth Fund(H-IDCW)-Direct Plan
| Equity - Market Cap Fund | 300 | 53.74 | 1.71 | 100 |
|
Principal Multi Cap Growth Fund(G)-Direct Plan
| Equity - Market Cap Fund | 300 | 187.79 | 1.71 | 100 |
|
Nippon India Multi Cap Fund(B)-Direct Plan
| Equity - Market Cap Fund | 100 | 116.8941 | 1.18 | 100 |
|
Nippon India Multi Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 100 | 41.4143 | 1.18 | 100 |
|
Nippon India Multi Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 116.8941 | 1.18 | 100 |
|
Invesco India Multicap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 62.28 | 0.93 | 500 |
|
Invesco India Multicap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 68.8 | 0.93 | 500 |
|
Baroda Multi Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 33.88 | 1.58 | 500 |
|
Quant Active Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 37.3087 | | 100 |
|
Quant Active Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 322.1629 | | 100 |
|
Kotak India Growth Fund-Sr 5(G)
| Equity - Market Cap Fund | 5000 | 14.258 | 1.45 | |
|
ICICI Pru Multicap Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 33.12 | 1.11 | 500 |
|
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)
| Equity - Market Cap Fund | 1000 | 15.3226 | 2.58 | 500 |
|
Principal Multi Cap Growth Fund(H-IDCW Reinv)-Direct Plan
| Equity - Market Cap Fund | 300 | 53.74 | 1.71 | 100 |
|
Principal Multi Cap Growth Fund(H-IDCW Sweep)-Direct Plan
| Equity - Market Cap Fund | 300 | 53.74 | 1.71 | 100 |
|
Mahindra Manulife Multi Cap Badhat Yojana-Reg(IDCW)
| Equity - Market Cap Fund | 1000 | 14.4456 | 2.58 | 500 |
|
Mahindra Manulife Multi Cap Badhat Yojana(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 16.5862 | 0.85 | 500 |
|
Mahindra Manulife Multi Cap Badhat Yojana(IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 15.707 | 0.85 | 500 |
|
Kotak India Growth Fund-Sr 4(G)
| Equity - Market Cap Fund | 5000 | 15.105 | 1.28 | |
|
Aditya Birla SL Resurgent India Fund-6-Reg(G)
| Equity - Market Cap Fund | 1000 | 9.05 | | |
|
Edelweiss Maiden Opp Fund-1-Reg(G)
| Equity - Market Cap Fund | 5000 | 14.899 | | |
|
Kotak India Growth Fund-Sr 4(IDCW)
| Equity - Market Cap Fund | 5000 | 15.106 | 1.28 | |
|
Kotak India Growth Fund-Sr 4(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 15.649 | 0.34 | |
|
Kotak India Growth Fund-Sr 4(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 15.542 | 0.34 | |
|
Edelweiss Maiden Opp Fund-1-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 14.8987 | | |
|
Edelweiss Maiden Opp Fund-1-(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 15.1117 | | |
|
Edelweiss Maiden Opp Fund-1-(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 15.1117 | | |
|
Aditya Birla SL Resurgent India Fund-6-Reg(IDCW)
| Equity - Market Cap Fund | 1000 | 9.05 | | |
|
Aditya Birla SL Resurgent India Fund-6(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 9.33 | | |
|
Aditya Birla SL Resurgent India Fund-6(IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 9.33 | | |
|
Axis Capital Builder Fund-1-Reg(G)
| Equity - Market Cap Fund | 5000 | 13.51 | 2.66 | |
|
Axis Capital Builder Fund-1-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 13.51 | 2.66 | |
|
Axis Capital Builder Fund-1(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.95 | 1.19 | |
|
Axis Capital Builder Fund-1(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.95 | 1.19 | |
|
DSP A.C.E. Fund-Sr 2-Reg(G)
| Equity - Market Cap Fund | 1000 | 13.611 | | |
|
DSP A.C.E. Fund-Sr 2-Reg(IDCW)
| Equity - Market Cap Fund | 1000 | 13.611 | | |
|
DSP A.C.E. Fund-Sr 2(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 13.98 | | |
|
DSP A.C.E. Fund-Sr 2(IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 13.98 | | |
|
IDFC Equity Opportunity-6-Reg(G)
| Equity - Market Cap Fund | 5000 | 14.24 | | |
|
Aditya Birla SL Resurgent India Fund-7-Reg(G)
| Equity - Market Cap Fund | 1000 | 9.56 | | |
|
Aditya Birla SL Resurgent India Fund-7-Reg(IDCW)
| Equity - Market Cap Fund | 1000 | 9.56 | | |
|
Aditya Birla SL Resurgent India Fund-7(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 9.83 | | |
|
Aditya Birla SL Resurgent India Fund-7(IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 9.83 | | |
|
Kotak India Growth Fund-Sr 7(G)
| Equity - Market Cap Fund | 5000 | 12.699 | 1.26 | |
|
Kotak India Growth Fund-Sr 5(IDCW)
| Equity - Market Cap Fund | 5000 | 14.258 | 1.45 | |
|
Kotak India Growth Fund-Sr 5(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 14.359 | 1.26 | |
|
Kotak India Growth Fund-Sr 5(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 14.359 | 1.26 | |
|
Axis Capital Builder Fund-4-Reg(G)
| Equity - Market Cap Fund | 5000 | 14.06 | | |
|
Sundaram Multi Cap Fund-Sr I-Reg(G)
| Equity - Market Cap Fund | 5000 | 13.6247 | 1.35 | |
|
Sundaram Multi Cap Fund-Sr I-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 13.6247 | 1.35 | |
|
Sundaram Multi Cap Fund-Sr I-(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.8481 | 0.79 | |
|
Sundaram Multi Cap Fund-Sr I-(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.8481 | 0.79 | |
|
IDFC Equity Opportunity-6-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 14.24 | | |
|
IDFC Equity Opportunity-6(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 14.65 | | |
|
IDFC Equity Opportunity-6(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 14.65 | | |
|
Sundaram Multi Cap Fund-Sr II-Reg(G)
| Equity - Market Cap Fund | 5000 | 13.5955 | 1.35 | |
|
Sundaram Multi Cap Fund-Sr II-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 13.5955 | 1.35 | |
|
Sundaram Multi Cap Fund-Sr II-(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.8282 | 0.79 | |
|
Sundaram Multi Cap Fund-Sr II-(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.8282 | 0.79 | |
|
Kotak India Growth Fund-Sr 7(IDCW)
| Equity - Market Cap Fund | 5000 | 12.699 | 1.26 | |
|
Kotak India Growth Fund-Sr 7(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.062 | 0.18 | |
|
Kotak India Growth Fund-Sr 7(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 13.062 | 0.18 | |
|
Axis Capital Builder Fund-4-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 14.06 | | |
|
Axis Capital Builder Fund-4(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 14.36 | | |
|
Axis Capital Builder Fund-4(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 14.45 | | |
|
Sundaram Equity Fund-Reg(G)
| Equity - Market Cap Fund | 100 | 13.0283 | 2.49 | 100 |
|
ITI Multi-Cap Fund-Reg(G)
| Equity - Market Cap Fund | 1000 | 12.7362 | 2.63 | 500 |
|
ITI Multi-Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 1000 | 12.1659 | 2.63 | 500 |
|
ITI Multi-Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 13.2686 | 0.48 | 500 |
|
ITI Multi-Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 12.6946 | 0.48 | 500 |
|
Mahindra Manulife Multi Cap Badhat Yojana-Reg(IDCW-Payout)
| Equity - Market Cap Fund | 1000 | 14.4456 | 2.58 | 500 |
|
Mahindra Manulife Multi Cap Badhat Yojana(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 1000 | 15.707 | 0.85 | 500 |
|
Sundaram Equity Fund-Reg(IDCW)
| Equity - Market Cap Fund | 100 | 13.0288 | 2.49 | 100 |
|
Sundaram Equity Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 13.4375 | 1 | 100 |
|
Sundaram Equity Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 100 | 13.4244 | 1 | 100 |
|
Sundaram Equity Fund-Reg(IDCW-Payout)
| Equity - Market Cap Fund | 100 | 13.0288 | 2.49 | 100 |
|
Sundaram Equity Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 100 | 13.4244 | 1 | 100 |