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	290.6164	1.97	500
ICICI Pru Multicap Fund(G)	Equity - Multi Cap Fund	5000	800.47	1.73	100
Invesco India Multicap Fund-Reg(G)	Equity - Multi Cap Fund	1000	129.39	1.88	100
Mahindra Manulife Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	36.0462	1.77	500
Sundaram Multi Cap Fund(G)	Equity - Multi Cap Fund	100	391.9873	1.98	100
Nippon India Multi Cap Fund(G)	Equity - Multi Cap Fund	100	302.4386	1.49	100
Quant Multi Cap Fund(G)	Equity - Multi Cap Fund	5000	620.2093	1.74	1,000
Mahindra Manulife Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	26.161	1.77	500
LIC MF Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	17.3823	2	100
Tata Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	14.6736	1.88	150
DSP Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	12.153	1.94	100
Bank of India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	18.88	0.9	1,000
ICICI Pru Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	62.94	0.93	100
Mahindra Manulife Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	1000	26.161	1.77	500
LIC MF Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	18.28	0.46	100
Sundaram Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	86.8823	0.93	100
Union Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	16.3	2.14	100
WOC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	16.195	0.51	100
Nippon India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	332.7496	0.71	100
Aditya Birla SL Multi-Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	19.95	1.81	10
Kotak Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	100	21.267	0.43	21
Qsif Equity Long-Short Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000000	10.1009		10,000
Nippon India Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	100	64.1674	1.49	100
HSBC Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	17.1568	1.83	500
Edelweiss Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	15.7877	0.41	100
Axis Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	18.18	1.77	10
Aditya Birla SL Multi-Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	18.8	0.71	10
Tata Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	15.3328	0.4	150
Kotak Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	20.021	1.61	21
PGIM India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	10.03	2.38	1,000
Bajaj Finserv Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	11.541	0.67	1,000
Invesco India Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	117.32	1.88	100
Canara Rob Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	13.96	1.82	1,000
Kotak Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	20.022	1.61	21
UTI Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	10.5252	2.03	500
Edelweiss Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	100	15.2767	1.9	100
Franklin India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	10.6327	1.82	100
TRUSTMF Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	10.51	2.35	1,000
HSBC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	19.6948	0.57	500
PGIM India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	10.24	0.65	1,000
Bandhan Multi Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Multi Cap Fund	1000	17.423	0.56	100
Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	54.2351	1.97	500
Axis Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	19.13	0.73	10
Mirae Asset Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	14.703	1.84	99
Edelweiss Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	15.7877	0.41	100
SBI Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	17.7289	0.81	500
Groww Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	10.6319	2.3	100
Bajaj Finserv Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	11.541	0.67	1,000
Nippon India Multi Cap Fund(B)-Direct Plan	Equity - Multi Cap Fund	100	332.7496	0.71	100
UTI Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	10.6159	0.43	500
ITI Multi-Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	27.2087	0.59	500
Bank of India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	18.33	2.12	1,000
Samco Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	9	2.4	250
Canara Rob Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	15.36	0.43	1,000
Canara Rob Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	14.85	1.82	1,000
HSBC Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	19.6949	0.57	500
Invesco India Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	154.57	0.69	100
WOC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	15.639	1.94	100
Union Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	1000	16.93	0.93	100
Motilal Oswal Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	14.1057	0.61	100
Sundaram Multi Cap Fund(G)(Adjusted)	Equity - Multi Cap Fund	100	391.9873	1.98	100
DSP Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	12.488	0.49	100
Baroda BNP Paribas Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	57.8133	0.92	500
HSBC Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	19.6949	0.57	500
Axis Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	18.19	1.77	10
Mahindra Manulife Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	1000	31.6445	0.4	500
SBI Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	17.7289	0.81	500
Quant Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	78.592	0.62	1,000
Bandhan Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	18.528	0.56	100
Union Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	16.93	0.93	100
Sundaram Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	437.9427	0.93	100
Aditya Birla SL Multi-Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	17.66	1.81	10
HDFC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	20.25	0.73	100
SBI Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	17.1348	1.65	500
TRUSTMF Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	10.58	0.5	1,000
Qsif Equity Long-Short Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000000	10.1213		10,000
Bandhan Multi Cap Fund-Reg(IDCW Reinv)	Equity - Multi Cap Fund	1000	16.21	1.94	100
Sundaram Multi Cap Fund(G)-Direct Plan(Adjusted)	Equity - Multi Cap Fund	100	437.9427	0.93	100
LIC MF Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	17.3823	2	100
Edelweiss Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	15.2767	1.9	100
SBI Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	17.1319	1.65	500
Quant Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	678.6244	0.62	1,000
Kotak Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	21.268	0.43	21
ITI Multi-Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	23.9608	2.03	500
Samco Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	9.15	0.78	250
ICICI Pru Multicap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	5000	62.94	0.93	100
Bandhan Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	17.423	0.56	100
Tata Multicap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	5000	15.3328	0.4	150
HDFC Multi Cap Fund-Reg(IDCW Reinvest)	Equity - Multi Cap Fund	100	18.298	1.67	100
Bajaj Finserv Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	11.407	2.17	1,000
DSP Multicap Fund(IDCW Reinvest)-Direct Plan	Equity - Multi Cap Fund	100	12.488	0.49	100
DSP Multicap Fund-Reg(IDCW Reinvest)	Equity - Multi Cap Fund	100	12.153	1.94	100
HDFC Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	19.309	0.73	100
Baroda BNP Paribas Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	327.3473	0.92	500
HSBC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	18.9802	1.83	500
Motilal Oswal Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	13.8318	1.86	100
Franklin India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	10.8432	0.45	100
Qsif Equity Long-Short Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000000	10.122		10,000
Franklin India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	10.6327	1.82	100
Motilal Oswal Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	13.8318	1.86	100
Bandhan Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	17.423	1.94	100
Mahindra Manulife Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	42.0262	0.4	500
Franklin India Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	10.6327	1.82	100
Sundaram Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	100	64.1634	1.98	100
Axis Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	19.13	0.73	10
Mirae Asset Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	15.217	0.39	99
ICICI Pru Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	895.69	0.93	100
Bank of India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	18.86	0.9	1,000
SBI Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	17.7289	0.81	500
Tata Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	14.6736	1.88	150
Groww Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	10.8172	0.45	100
Union Multicap Fund-Reg(G)	Equity - Multi Cap Fund	1000	16.3	2.14	100
ICICI Pru Multicap Fund(IDCW-Payout)	Equity - Multi Cap Fund	5000	35.29	1.73	100
ITI Multi-Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	25.0737	0.59	500
HDFC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	100	19.31	1.67	100
Canara Rob Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	14.45	0.43	1,000
ICICI Pru Multicap Fund(IDCW)	Equity - Multi Cap Fund	5000	35.29	1.73	100
Qsif Equity Long-Short Fund-Reg(G)	Equity - Multi Cap Fund	1000000	10.1018		10,000
PGIM India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	10.03	2.38	1,000
Bandhan Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	16.21	1.94	100
Mahindra Manulife Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	31.6445	0.4	500
Motilal Oswal Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	14.1057	0.61	100
Mirae Asset Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	15.216	0.39	99
DSP Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	12.488	0.49	100
Tata Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	14.6736	1.88	150
Tata Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	15.3328	0.4	150
Groww Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	10.8173	0.45	100
Union Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	16.93	0.93	100
HDFC Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	18.298	1.67	100
Aditya Birla SL Multi-Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	21.26	0.71	10
DSP Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	12.153	1.94	100
HSBC Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	17.1568	1.83	500
Mirae Asset Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	14.715	1.84	99
PGIM India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	10.24	0.65	1,000
Nippon India Multi Cap Fund(B)	Equity - Multi Cap Fund	100	302.4386	1.49	100
Groww Multicap Fund-Reg(G)	Equity - Multi Cap Fund	500	10.6332	2.3	100
LIC MF Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	18.28	0.46	100
Kotak Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	21.267	0.43	21
SBI Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	17.1348	1.65	500
Bank of India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	18.33	2.12	1,000
Bajaj Finserv Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	11.407	2.17	1,000
HDFC Multi Cap Fund(IDCW Reinvst)-Direct Plan	Equity - Multi Cap Fund	100	19.309	0.73	100
Union Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	1000	16.3	2.14	100
Franklin India Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	10.8432	0.45	100
Nippon India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	92.7119	0.71	100
ITI Multi-Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	21.9649	2.03	500
Quant Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	5000	70.9294	1.74	1,000
Kotak Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	100	20.021	1.61	21
Franklin India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	10.8432	0.45	100
Invesco India Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	139.87	0.69	100

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Equity - Multi Cap Fund