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	50.0066	1.96	500
Baroda BNP Paribas Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	272.0403	1.96	500
Quant Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	5000	64.0702	1.78	1,000
Quant Multi Cap Fund(G)	Equity - Multi Cap Fund	5000	560.2344	1.78	1,000
ICICI Pru Multicap Fund(IDCW)	Equity - Multi Cap Fund	5000	30.71	1.73	100
ICICI Pru Multicap Fund(G)	Equity - Multi Cap Fund	5000	762.57	1.73	100
Sundaram Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	100	59.9032	1.98	100
Sundaram Multi Cap Fund(G)	Equity - Multi Cap Fund	100	365.9611	1.98	100
Nippon India Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	100	59.6556	1.49	100
Nippon India Multi Cap Fund(G)	Equity - Multi Cap Fund	100	281.1734	1.49	100
Nippon India Multi Cap Fund(B)	Equity - Multi Cap Fund	100	281.1734	1.49	100
Invesco India Multicap Fund-Reg(G)	Equity - Multi Cap Fund	1000	118.45	1.89	100
Invesco India Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	107.4	1.89	100
ICICI Pru Multicap Fund(IDCW-Payout)	Equity - Multi Cap Fund	5000	30.71	1.73	100
Baroda BNP Paribas Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	306.981	0.9	500
ICICI Pru Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	57.12	0.93	100
ICICI Pru Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	854.45	0.93	100
Sundaram Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	81.2644	0.88	100
Sundaram Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	409.6249	0.88	100
Nippon India Multi Cap Fund(B)-Direct Plan	Equity - Multi Cap Fund	100	309.7699	0.71	100
Nippon India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	86.3092	0.71	100
Nippon India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	309.7699	0.71	100
Invesco India Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	128.31	0.69	100
Invesco India Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	141.79	0.69	100
Baroda BNP Paribas Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	53.3977	0.9	500
Quant Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	71.127	0.68	1,000
Quant Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	614.1687	0.68	1,000
ICICI Pru Multicap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	5000	57.12	0.93	100
Mahindra Manulife Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	34.605	1.77	500
Mahindra Manulife Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	25.1151	1.77	500
Mahindra Manulife Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	40.4415	0.4	500
Mahindra Manulife Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	30.4512	0.4	500
ITI Multi-Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	22.5611	1.99	500
ITI Multi-Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	20.6819	1.99	500
ITI Multi-Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	25.6872	0.42	500
ITI Multi-Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	23.6716	0.42	500
Mahindra Manulife Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	1000	25.1151	1.77	500
Mahindra Manulife Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	1000	30.4512	0.4	500
Union Multicap Fund-Reg(G)	Equity - Multi Cap Fund	1000	15.37	2.17	100
Kotak Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	19.072	1.6	21
Axis Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	17.13	1.77	10
Aditya Birla SL Multi-Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	18.9	1.82	10
Aditya Birla SL Multi-Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	16.72	1.82	10
Aditya Birla SL Multi-Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	20.17	0.76	10
Aditya Birla SL Multi-Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	17.84	0.76	10
Kotak Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	19.071	1.6	21
Kotak Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	20.299	0.45	21
Kotak Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	20.298	0.45	21
Bandhan Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	16.47	1.94	100
Kotak Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	100	19.071	1.6	21
Kotak Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	100	20.298	0.45	21
Bandhan Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	15.324	1.94	100
Bandhan Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	17.556	0.56	100
Bandhan Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	16.509	0.56	100
HDFC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	100	18.15	1.68	100
HDFC Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	17.2	1.68	100
HDFC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	19.064	0.77	100
HDFC Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	18.178	0.77	100
Axis Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	17.13	1.77	10
Axis Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	18.05	0.72	10
Axis Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	18.05	0.72	10
Bank of India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	17.64	2.11	1,000
Bandhan Multi Cap Fund-Reg(IDCW Reinv)	Equity - Multi Cap Fund	1000	15.324	1.94	100
HDFC Multi Cap Fund-Reg(IDCW Reinvest)	Equity - Multi Cap Fund	100	17.2	1.68	100
HDFC Multi Cap Fund(IDCW Reinvst)-Direct Plan	Equity - Multi Cap Fund	100	18.178	0.77	100
Canara Rob Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	14.1	1.82	1,000
SBI Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	16.159	1.66	500
SBI Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	16.1616	1.66	500
SBI Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	16.746	0.83	500
SBI Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	16.7461	0.83	500
SBI Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	16.1616	1.66	500
SBI Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	16.7461	0.83	500
LIC MF Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	16.1446	2	100
LIC MF Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	16.1446	2	100
LIC MF Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	17.0236	0.46	100
LIC MF Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	17.0236	0.46	100
Bandhan Multi Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Multi Cap Fund	1000	16.509	0.56	100
Union Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	15.37	2.17	100
Union Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	16	1.01	100
Union Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	16	1.01	100
HSBC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	17.9587	1.84	500
Union Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	1000	15.37	2.17	100
HSBC Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	16.2335	1.84	500
HSBC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	18.675	0.61	500
HSBC Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	18.6752	0.61	500
Sundaram Multi Cap Fund(G)(Adjusted)	Equity - Multi Cap Fund	100	365.9611	1.98	100
Sundaram Multi Cap Fund(G)-Direct Plan(Adjusted)	Equity - Multi Cap Fund	100	409.6249	0.88	100
Tata Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	14.1518	1.88	150
Tata Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	14.1518	1.88	150
Tata Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	14.8252	0.4	150
Tata Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	14.8252	0.4	150
HSBC Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	16.2335	1.84	500
Bank of India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	17.64	2.11	1,000
Bank of India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	18.21	0.79	1,000
Bank of India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	18.19	0.79	1,000
Tata Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	14.1518	1.88	150
Tata Multicap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	5000	14.8252	0.4	150
Canara Rob Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	13.25	1.82	1,000
Canara Rob Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	14.62	0.44	1,000
Canara Rob Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	13.75	0.44	1,000
DSP Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	11.364	1.94	100
Mirae Asset Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	13.963	1.83	99
Mirae Asset Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	13.952	1.83	99
Mirae Asset Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	14.475	0.4	99
Mirae Asset Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	14.474	0.4	99
Edelweiss Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	100	14.7567	1.89	100
WOC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	14.685	1.92	100
WOC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	15.245	0.51	100
Edelweiss Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	14.7567	1.89	100
Edelweiss Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	15.2896	0.41	100
Edelweiss Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	15.2896	0.41	100
DSP Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	11.364	1.94	100
DSP Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	11.706	0.52	100
DSP Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	11.706	0.52	100
Motilal Oswal Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	12.126	1.86	100
DSP Multicap Fund(IDCW Reinvest)-Direct Plan	Equity - Multi Cap Fund	100	11.706	0.52	100
DSP Multicap Fund-Reg(IDCW Reinvest)	Equity - Multi Cap Fund	100	11.364	1.94	100
HSBC Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	18.6752	0.61	500
Motilal Oswal Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	12.126	1.86	100
Motilal Oswal Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	12.3907	0.71	100
Motilal Oswal Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	12.3907	0.71	100
Franklin India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	10.0749	1.83	100
PGIM India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	9.33	2.39	1,000
Franklin India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	10.0749	1.83	100
Franklin India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	10.2984	0.47	100
Franklin India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	10.2984	0.47	100
Franklin India Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	10.0749	1.83	100
PGIM India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	9.33	2.39	1,000
PGIM India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	9.55	0.71	1,000
PGIM India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	9.55	0.71	1,000
Franklin India Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	10.2984	0.47	100
Samco Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	8.41	2.4	250
Samco Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	8.58	0.78	250
Groww Multicap Fund-Reg(G)	Equity - Multi Cap Fund	500	9.9565	2.3	100
Groww Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	9.9633	2.3	100
Groww Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	10.1612	0.45	100
Groww Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	10.1612	0.45	100
Bajaj Finserv Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	10.983	2.15	1,000
Bajaj Finserv Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	10.983	2.15	1,000
Bajaj Finserv Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	11.141	0.67	1,000
Bajaj Finserv Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	11.141	0.67	1,000
Union Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	1000	16	1.01	100
UTI Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	10.1105	1.98	500
UTI Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	10.2233	0.57	500
TRUSTMF Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	9.89	2.35	1,000
TRUSTMF Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	9.98	0.5	1,000

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Equity - Multi Cap Fund