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(G)	Equity - Multi Cap Fund	5000	287.6156	1.98	500
ICICI Pru Multicap Fund(G)	Equity - Multi Cap Fund	5000	794.53	1.73	100
Invesco India Multicap Fund(G)	Equity - Multi Cap Fund	1000	131.24	1.88	100
Mahindra Manulife Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	35.2658	1.78	500
Sundaram Multi Cap Fund(G)	Equity - Multi Cap Fund	100	381.8304	1.99	100
Nippon India Multi Cap Fund(G)	Equity - Multi Cap Fund	100	303.2335	1.51	100
Quant Multi Cap Fund(G)	Equity - Multi Cap Fund	5000	612.6068	1.73	1,000
Mahindra Manulife Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	25.5947	1.78	500
LIC MF Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	16.9072	2.03	100
Tata Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	14.3155	1.86	150
DSP Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	12.229	1.96	100
Bank of India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	18.2	0.92	1,000
ICICI Pru Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	62.35	0.93	100
Mahindra Manulife Multi Cap Fund-Reg(IDCW-Payout)	Equity - Multi Cap Fund	1000	25.5947	1.78	500
LIC MF Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	17.7123	0.49	100
Sundaram Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	90.6911	0.94	100
Union Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	15.9	2.18	100
WOC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	15.608	0.46	100
Nippon India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	332.9676	0.71	100
Aditya Birla SL Multi-Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	19.59	1.82	100
Kotak Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	100	20.064	0.42	21
Nippon India Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	100	64.3355	1.51	100
HSBC Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	16.8826	1.88	500
Edelweiss Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	15.4219	0.41	100
Axis Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	17.85	1.78	10
Aditya Birla SL Multi-Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	19.58	0.72	100
Tata Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	14.9029	0.38	150
Kotak Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	18.945	1.63	21
PGIM India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	9.91	2.38	1,000
Bajaj Finserv Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	11.265	0.67	1,000
Invesco India Multicap Fund(IDCW)	Equity - Multi Cap Fund	1000	119	1.88	100
Canara Rob Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	13.71	1.83	1,000
Kotak Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	18.945	1.63	21
UTI Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	10.2722	2.09	500
Edelweiss Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	100	14.9791	1.91	100
Franklin India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	10.2781	1.81	100
TRUSTMF Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	10.17	2.29	1,000
HSBC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	19.3149	0.84	500
PGIM India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	10.07	0.63	1,000
Bandhan Multi Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Multi Cap Fund	1000	17.074	0.56	100
Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	54.923	1.98	500
Axis Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	18.73	0.74	10
Mirae Asset Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	14.269	1.86	99
Edelweiss Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	15.4219	0.41	100
SBI Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	17.6582	0.85	500
Groww Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	10.3816	2.3	100
Bajaj Finserv Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	11.265	0.67	1,000
Nippon India Multi Cap Fund(B)-Direct Plan	Equity - Multi Cap Fund	100	332.9676	0.71	100
UTI Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	10.3177	0.48	500
ITI Multi-Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	26.655	0.66	500
Bank of India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	17.72	2.14	1,000
Samco Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	9.44	2.4	250
Canara Rob Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	15.03	0.43	1,000
Canara Rob Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	14.58	1.83	1,000
HSBC Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	19.3151	0.84	500
Invesco India Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	156.31	0.68	100
WOC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	15.127	1.98	100
Union Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	1000	16.47	0.93	100
Motilal Oswal Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	13.7913	0.59	100
Sundaram Multi Cap Fund(G)(Adjusted)	Equity - Multi Cap Fund	100	381.8304	1.99	100
DSP Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	12.521	0.52	100
Baroda BNP Paribas Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	58.3953	0.94	500
HSBC Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	19.3151	0.84	500
Axis Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	17.85	1.78	10
Mahindra Manulife Multi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	1000	30.8538	0.41	500
SBI Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	17.6583	0.85	500
Quant Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	77.4121	0.61	1,000
Bandhan Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	18.156	0.56	100
Union Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	16.47	0.93	100
Sundaram Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	425.4797	0.94	100
Aditya Birla SL Multi-Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	18.43	1.82	100
HDFC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	19.779	0.73	100
SBI Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	17.1019	1.67	500
TRUSTMF Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	10.18	0.43	1,000
Bandhan Multi Cap Fund-Reg(IDCW Reinv)	Equity - Multi Cap Fund	1000	15.94	1.94	100
Sundaram Multi Cap Fund(G)-Direct Plan(Adjusted)	Equity - Multi Cap Fund	100	425.4797	0.94	100
LIC MF Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	16.9072	2.03	100
Edelweiss Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	14.9791	1.91	100
SBI Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	17.0991	1.67	500
Quant Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	668.4321	0.61	1,000
Kotak Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	20.065	0.42	21
ITI Multi-Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	23.5558	2.04	500
Samco Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	9.56	0.78	250
ICICI Pru Multicap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	5000	62.35	0.93	100
Bandhan Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	17.074	0.56	100
Tata Multicap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	5000	14.9029	0.38	150
HDFC Multi Cap Fund-Reg(IDCW Reinvest)	Equity - Multi Cap Fund	100	17.914	1.68	100
Bajaj Finserv Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	11.177	2.24	1,000
DSP Multicap Fund(IDCW Reinvest)-Direct Plan	Equity - Multi Cap Fund	100	12.521	0.52	100
DSP Multicap Fund-Reg(IDCW Reinvest)	Equity - Multi Cap Fund	100	12.229	1.96	100
HDFC Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	18.86	0.73	100
Baroda BNP Paribas Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	323.1283	0.94	500
HSBC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	18.6768	1.88	500
Motilal Oswal Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	13.5659	1.88	100
Franklin India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	10.4452	0.37	100
Franklin India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	10.2781	1.81	100
Motilal Oswal Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	13.5659	1.88	100
Bandhan Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	17.132	1.94	100
Mahindra Manulife Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	40.9761	0.41	500
Franklin India Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	10.2781	1.81	100
Sundaram Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	100	67.185	1.99	100
Axis Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	18.73	0.74	10
Mirae Asset Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	14.715	0.41	99
ICICI Pru Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	887.27	0.93	100
Bank of India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	18.17	0.92	1,000
SBI Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	17.6583	0.85	500
Tata Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	14.3155	1.86	150
Groww Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	10.5134	0.45	100
Union Multicap Fund-Reg(G)	Equity - Multi Cap Fund	1000	15.9	2.18	100
ICICI Pru Multicap Fund(IDCW-Payout)	Equity - Multi Cap Fund	5000	35.03	1.73	100
ITI Multi-Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	24.5634	0.66	500
HDFC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	100	18.905	1.68	100
Canara Rob Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	14.14	0.43	1,000
ICICI Pru Multicap Fund(IDCW)	Equity - Multi Cap Fund	5000	35.03	1.73	100
PGIM India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	9.91	2.38	1,000
Bandhan Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	15.94	1.94	100
Mahindra Manulife Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	30.8538	0.41	500
Motilal Oswal Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	13.7913	0.59	100
Mirae Asset Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	14.714	0.41	99
DSP Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	12.521	0.52	100
Tata Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	14.3155	1.86	150
Tata Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	14.9029	0.38	150
Groww Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	10.5134	0.45	100
Union Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	16.47	0.93	100
HDFC Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	17.914	1.68	100
Aditya Birla SL Multi-Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	20.81	0.72	100
DSP Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	12.229	1.96	100
HSBC Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	16.8826	1.88	500
Mirae Asset Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	14.281	1.86	99
PGIM India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	10.07	0.63	1,000
Nippon India Multi Cap Fund(B)	Equity - Multi Cap Fund	100	303.2335	1.51	100
Groww Multicap Fund-Reg(G)	Equity - Multi Cap Fund	500	10.3823	2.3	100
LIC MF Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	17.7123	0.49	100
Kotak Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	20.064	0.42	21
SBI Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	17.1019	1.67	500
Bank of India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	17.72	2.14	1,000
Bajaj Finserv Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	11.177	2.24	1,000
HDFC Multi Cap Fund(IDCW Reinvst)-Direct Plan	Equity - Multi Cap Fund	100	18.86	0.73	100
Union Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	1000	15.9	2.18	100
Franklin India Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	10.4452	0.37	100
Nippon India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	92.7728	0.71	100
ITI Multi-Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	21.5938	2.04	500
Quant Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	5000	70.0599	1.73	1,000
Kotak Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	100	18.945	1.63	21
Franklin India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	10.4452	0.37	100
Invesco India Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	141.45	0.68	100

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Equity - Multi Cap Fund