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	50.5012	1.96	500
Baroda BNP Paribas Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	274.7305	1.96	500
Quant Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	5000	64.773	1.78	1,000
Quant Multi Cap Fund(G)	Equity - Multi Cap Fund	5000	566.3801	1.78	1,000
ICICI Pru Multicap Fund(IDCW)	Equity - Multi Cap Fund	5000	30.79	1.73	100
ICICI Pru Multicap Fund(G)	Equity - Multi Cap Fund	5000	764.64	1.73	100
Sundaram Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	100	60.2937	1.98	100
Sundaram Multi Cap Fund(G)	Equity - Multi Cap Fund	100	368.3464	1.98	100
Nippon India Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	100	60.136	1.49	100
Nippon India Multi Cap Fund(G)	Equity - Multi Cap Fund	100	283.4376	1.49	100
Nippon India Multi Cap Fund(B)	Equity - Multi Cap Fund	100	283.4376	1.49	100
Invesco India Multicap Fund-Reg(G)	Equity - Multi Cap Fund	1000	119.74	1.89	100
Invesco India Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	108.57	1.89	100
ICICI Pru Multicap Fund(IDCW-Payout)	Equity - Multi Cap Fund	5000	30.79	1.73	100
Baroda BNP Paribas Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	309.9987	0.9	500
ICICI Pru Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	57.27	0.93	100
ICICI Pru Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	856.74	0.93	100
Sundaram Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	81.7892	0.88	100
Sundaram Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	412.27	0.88	100
Nippon India Multi Cap Fund(B)-Direct Plan	Equity - Multi Cap Fund	100	312.251	0.71	100
Nippon India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	87.0005	0.71	100
Nippon India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	312.251	0.71	100
Invesco India Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	129.69	0.69	100
Invesco India Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	143.32	0.69	100
Baroda BNP Paribas Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	53.9226	0.9	500
Quant Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	71.903	0.68	1,000
Quant Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	620.8691	0.68	1,000
ICICI Pru Multicap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	5000	57.27	0.93	100
Mahindra Manulife Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	34.792	1.77	500
Mahindra Manulife Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	25.2508	1.77	500
Mahindra Manulife Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	40.657	0.4	500
Mahindra Manulife Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	30.6135	0.4	500
ITI Multi-Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	22.7578	1.99	500
ITI Multi-Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	20.8622	1.99	500
ITI Multi-Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	25.9088	0.42	500
ITI Multi-Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	23.8758	0.42	500
Mahindra Manulife Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	1000	25.2508	1.77	500
Mahindra Manulife Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	1000	30.6135	0.4	500
Union Multicap Fund-Reg(G)	Equity - Multi Cap Fund	1000	15.42	2.17	100
Kotak Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	19.277	1.6	21
Axis Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	17.18	1.77	10
Aditya Birla SL Multi-Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	19.05	1.82	10
Aditya Birla SL Multi-Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	16.86	1.82	10
Aditya Birla SL Multi-Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	20.33	0.76	10
Aditya Birla SL Multi-Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	17.99	0.76	10
Kotak Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	19.276	1.6	21
Kotak Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	20.516	0.45	21
Kotak Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	20.515	0.45	21
Bandhan Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	16.567	1.94	100
Kotak Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	100	19.276	1.6	21
Kotak Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	100	20.515	0.45	21
Bandhan Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	15.414	1.94	100
Bandhan Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	17.658	0.56	100
Bandhan Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	16.605	0.56	100
HDFC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	100	18.269	1.68	100
HDFC Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	17.312	1.68	100
HDFC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	19.188	0.77	100
HDFC Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	18.296	0.77	100
Axis Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	17.18	1.77	10
Axis Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	18.11	0.72	10
Axis Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	18.1	0.72	10
Bank of India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	17.7	2.11	1,000
Bandhan Multi Cap Fund-Reg(IDCW Reinv)	Equity - Multi Cap Fund	1000	15.414	1.94	100
HDFC Multi Cap Fund-Reg(IDCW Reinvest)	Equity - Multi Cap Fund	100	17.312	1.68	100
HDFC Multi Cap Fund(IDCW Reinvst)-Direct Plan	Equity - Multi Cap Fund	100	18.296	0.77	100
Canara Rob Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	14.19	1.82	1,000
SBI Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	16.2583	1.66	500
SBI Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	16.261	1.66	500
SBI Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	16.8482	0.83	500
SBI Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	16.8483	0.83	500
SBI Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	16.261	1.66	500
SBI Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	16.8483	0.83	500
LIC MF Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	16.2019	2	100
LIC MF Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	16.2019	2	100
LIC MF Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	17.0826	0.46	100
LIC MF Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	17.0826	0.46	100
Bandhan Multi Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Multi Cap Fund	1000	16.605	0.56	100
Union Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	15.42	2.17	100
Union Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	16.05	1.01	100
Union Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	16.05	1.01	100
HSBC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	18.0827	1.84	500
Union Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	1000	15.42	2.17	100
HSBC Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	16.3456	1.84	500
HSBC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	18.8027	0.61	500
HSBC Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	18.8028	0.61	500
Sundaram Multi Cap Fund(G)(Adjusted)	Equity - Multi Cap Fund	100	368.3464	1.98	100
Sundaram Multi Cap Fund(G)-Direct Plan(Adjusted)	Equity - Multi Cap Fund	100	412.27	0.88	100
Tata Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	14.2448	1.88	150
Tata Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	14.2448	1.88	150
Tata Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	14.9214	0.4	150
Tata Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	14.9214	0.4	150
HSBC Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	16.3456	1.84	500
Bank of India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	17.69	2.11	1,000
Bank of India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	18.27	0.79	1,000
Bank of India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	18.24	0.79	1,000
Tata Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	14.2448	1.88	150
Tata Multicap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	5000	14.9214	0.4	150
Canara Rob Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	13.34	1.82	1,000
Canara Rob Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	14.71	0.44	1,000
Canara Rob Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	13.83	0.44	1,000
DSP Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	11.477	1.94	100
Mirae Asset Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	14.044	1.83	99
Mirae Asset Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	14.033	1.83	99
Mirae Asset Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	14.558	0.4	99
Mirae Asset Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	14.557	0.4	99
Edelweiss Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	100	14.7815	1.89	100
WOC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	14.799	1.92	100
WOC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	15.362	0.51	100
Edelweiss Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	14.7815	1.89	100
Edelweiss Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	15.314	0.41	100
Edelweiss Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	15.314	0.41	100
DSP Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	11.477	1.94	100
DSP Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	11.822	0.52	100
DSP Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	11.822	0.52	100
Motilal Oswal Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	12.4223	1.86	100
DSP Multicap Fund(IDCW Reinvest)-Direct Plan	Equity - Multi Cap Fund	100	11.822	0.52	100
DSP Multicap Fund-Reg(IDCW Reinvest)	Equity - Multi Cap Fund	100	11.477	1.94	100
HSBC Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	18.8028	0.61	500
Motilal Oswal Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	12.4223	1.86	100
Motilal Oswal Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	12.6927	0.71	100
Motilal Oswal Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	12.6927	0.71	100
Franklin India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	10.1294	1.83	100
PGIM India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	9.4	2.39	1,000
Franklin India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	10.1294	1.83	100
Franklin India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	10.3534	0.47	100
Franklin India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	10.3534	0.47	100
Franklin India Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	10.1294	1.83	100
PGIM India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	9.4	2.39	1,000
PGIM India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	9.62	0.71	1,000
PGIM India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	9.62	0.71	1,000
Franklin India Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	10.3534	0.47	100
Samco Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	8.45	2.4	250
Samco Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	8.62	0.78	250
Groww Multicap Fund-Reg(G)	Equity - Multi Cap Fund	500	10.0163	2.3	100
Groww Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	10.0232	2.3	100
Groww Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	10.2213	0.45	100
Groww Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	10.2213	0.45	100
Bajaj Finserv Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	11.074	2.15	1,000
Bajaj Finserv Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	11.074	2.15	1,000
Bajaj Finserv Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	11.232	0.67	1,000
Bajaj Finserv Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	11.232	0.67	1,000
Union Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	1000	16.05	1.01	100
UTI Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	10.1754	1.98	500
UTI Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	10.2882	0.57	500
TRUSTMF Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	9.94	2.35	1,000
TRUSTMF Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	10.04	0.5	1,000

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Equity - Multi Cap Fund