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	54.4344	1.98	500
Baroda BNP Paribas Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	291.6802	1.98	500
Quant Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	5000	72.6574	1.74	1,000
Quant Multi Cap Fund(G)	Equity - Multi Cap Fund	5000	635.3196	1.74	1,000
ICICI Pru Multicap Fund(IDCW)	Equity - Multi Cap Fund	5000	35.88	1.74	100
ICICI Pru Multicap Fund(G)	Equity - Multi Cap Fund	5000	813.66	1.74	100
Sundaram Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	100	65.2017	1.99	100
Sundaram Multi Cap Fund(G)	Equity - Multi Cap Fund	100	398.3306	1.99	100
Nippon India Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	100	64.7591	1.51	100
Nippon India Multi Cap Fund(G)	Equity - Multi Cap Fund	100	305.2301	1.51	100
Nippon India Multi Cap Fund(B)	Equity - Multi Cap Fund	100	305.2301	1.51	100
Invesco India Multicap Fund(G)	Equity - Multi Cap Fund	1000	131.86	1.89	100
Invesco India Multicap Fund(IDCW)	Equity - Multi Cap Fund	1000	119.56	1.89	100
ICICI Pru Multicap Fund(IDCW-Payout)	Equity - Multi Cap Fund	5000	35.88	1.74	100
Baroda BNP Paribas Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	328.3303	0.94	500
ICICI Pru Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	63.94	0.94	100
ICICI Pru Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	909.99	0.94	100
Sundaram Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	88.2299	0.94	100
Sundaram Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	444.7353	0.94	100
Nippon India Multi Cap Fund(B)-Direct Plan	Equity - Multi Cap Fund	100	335.6487	0.73	100
Nippon India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	93.5196	0.73	100
Nippon India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	335.6487	0.73	100
Invesco India Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	142.43	0.69	100
Invesco India Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	157.4	0.69	100
Baroda BNP Paribas Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	57.9869	0.94	500
Quant Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	80.4502	0.62	1,000
Quant Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	694.6689	0.62	1,000
ICICI Pru Multicap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	5000	63.94	0.94	100
Mahindra Manulife Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	36.3382	1.78	500
Mahindra Manulife Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	26.373	1.78	500
Mahindra Manulife Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	42.3301	0.41	500
Mahindra Manulife Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	31.8733	0.41	500
ITI Multi-Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	23.9127	2.05	500
ITI Multi-Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	21.9208	2.05	500
ITI Multi-Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	27.1294	0.66	500
ITI Multi-Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	25.0006	0.66	500
Mahindra Manulife Multi Cap Fund-Reg(IDCW-Payout)	Equity - Multi Cap Fund	1000	26.373	1.78	500
Mahindra Manulife Multi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	1000	31.8733	0.41	500
Union Multicap Fund-Reg(G)	Equity - Multi Cap Fund	1000	16.46	2.18	100
Kotak Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	20.157	1.62	21
Axis Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	18.49	1.78	10
Aditya Birla SL Multi-Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	20.24	1.82	10
Aditya Birla SL Multi-Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	17.92	1.82	10
Aditya Birla SL Multi-Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	21.55	0.72	10
Aditya Birla SL Multi-Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	19.07	0.72	10
Kotak Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	20.157	1.62	21
Kotak Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	21.396	0.42	21
Kotak Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	21.396	0.42	21
Bandhan Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	17.607	1.95	100
Kotak Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	100	20.157	1.62	21
Kotak Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	100	21.396	0.42	21
Bandhan Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	16.382	1.95	100
Bandhan Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	18.707	0.56	100
Bandhan Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	17.592	0.56	100
HDFC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	100	19.555	1.68	100
HDFC Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	18.53	1.68	100
HDFC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	20.495	0.74	100
HDFC Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	19.543	0.74	100
Axis Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	18.49	1.78	10
Axis Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	19.44	0.74	10
Axis Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	19.44	0.74	10
Bank of India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	18.49	2.13	1,000
Bandhan Multi Cap Fund-Reg(IDCW Reinv)	Equity - Multi Cap Fund	1000	16.382	1.95	100
HDFC Multi Cap Fund-Reg(IDCW Reinvest)	Equity - Multi Cap Fund	100	18.53	1.68	100
HDFC Multi Cap Fund(IDCW Reinvst)-Direct Plan	Equity - Multi Cap Fund	100	19.543	0.74	100
Canara Rob Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	14.98	1.83	1,000
SBI Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	17.4945	1.66	500
SBI Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	17.4974	1.66	500
SBI Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	18.0941	0.82	500
SBI Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	18.0942	0.82	500
SBI Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	17.4974	1.66	500
SBI Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	18.0942	0.82	500
LIC MF Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	17.691	2.02	100
LIC MF Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	17.691	2.02	100
LIC MF Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	18.5866	0.47	100
LIC MF Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	18.5866	0.47	100
Bandhan Multi Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Multi Cap Fund	1000	17.592	0.56	100
Union Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	16.46	2.18	100
Union Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	17.09	0.93	100
Union Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	17.09	0.93	100
HSBC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	19.178	1.84	500
Union Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	1000	16.46	2.18	100
HSBC Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	17.3356	1.84	500
HSBC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	19.8842	0.58	500
HSBC Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	19.8843	0.58	500
Sundaram Multi Cap Fund(G)(Adjusted)	Equity - Multi Cap Fund	100	398.3306	1.99	100
Sundaram Multi Cap Fund(G)-Direct Plan(Adjusted)	Equity - Multi Cap Fund	100	444.7353	0.94	100
Tata Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	14.7851	1.88	150
Tata Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	14.7851	1.88	150
Tata Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	15.435	0.4	150
Tata Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	15.435	0.4	150
HSBC Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	17.3356	1.84	500
Bank of India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	18.48	2.13	1,000
Bank of India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	19.03	0.91	1,000
Bank of India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	19	0.91	1,000
Tata Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	14.7851	1.88	150
Tata Multicap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	5000	15.435	0.4	150
Canara Rob Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	14.08	1.83	1,000
Canara Rob Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	15.48	0.44	1,000
Canara Rob Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	14.56	0.44	1,000
DSP Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	12.281	1.95	100
Mirae Asset Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	14.874	1.85	99
Mirae Asset Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	14.863	1.85	99
Mirae Asset Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	15.369	0.41	99
Mirae Asset Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	15.367	0.41	99
Edelweiss Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	100	15.3572	1.91	100
WOC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	15.627	1.95	100
WOC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	16.168	0.47	100
Edelweiss Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	15.3572	1.91	100
Edelweiss Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	15.8555	0.4	100
Edelweiss Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	15.8555	0.4	100
DSP Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	12.281	1.95	100
DSP Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	12.608	0.51	100
DSP Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	12.608	0.51	100
Motilal Oswal Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	13.8552	1.86	100
DSP Multicap Fund(IDCW Reinvest)-Direct Plan	Equity - Multi Cap Fund	100	12.608	0.51	100
DSP Multicap Fund-Reg(IDCW Reinvest)	Equity - Multi Cap Fund	100	12.281	1.95	100
HSBC Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	19.8843	0.58	500
Motilal Oswal Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	13.8552	1.86	100
Motilal Oswal Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	14.1185	0.61	100
Motilal Oswal Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	14.1184	0.61	100
Franklin India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	10.7252	1.82	100
PGIM India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	10.22	2.38	1,000
Franklin India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	10.7252	1.82	100
Franklin India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	10.928	0.46	100
Franklin India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	10.928	0.46	100
Franklin India Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	10.7252	1.82	100
PGIM India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	10.22	2.38	1,000
PGIM India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	10.42	0.63	1,000
PGIM India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	10.42	0.63	1,000
Franklin India Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	10.928	0.46	100
Samco Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	9.24	2.4	250
Samco Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	9.39	0.78	250
Groww Multicap Fund-Reg(G)	Equity - Multi Cap Fund	500	10.6767	2.3	100
Groww Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	10.6756	2.3	100
Groww Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	10.849	0.45	100
Groww Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	10.849	0.45	100
Bajaj Finserv Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	11.422	2.19	1,000
Bajaj Finserv Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	11.422	2.19	1,000
Bajaj Finserv Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	11.546	0.67	1,000
Bajaj Finserv Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	11.546	0.67	1,000
Union Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	1000	17.09	0.93	100
UTI Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	10.6655	2.04	500
UTI Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	10.7466	0.3	500
TRUSTMF Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	10.5	2.35	1,000
TRUSTMF Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	10.55	0.5	1,000
Qsif Equity Long-Short Fund-Reg(G)	Equity - Multi Cap Fund	1000000	10.0929		10,000
Qsif Equity Long-Short Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000000	10.0917		10,000
Qsif Equity Long-Short Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000000	10.1018		10,000
Qsif Equity Long-Short Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000000	10.1021		10,000

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Equity - Multi Cap Fund