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	51.555	1.96	500
Baroda BNP Paribas Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	282.6328	1.96	500
Quant Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	5000	66.6347	1.81	1,000
Quant Multi Cap Fund(G)	Equity - Multi Cap Fund	5000	582.6587	1.81	1,000
ICICI Pru Multicap Fund(IDCW)	Equity - Multi Cap Fund	5000	32.43	1.73	100
ICICI Pru Multicap Fund(G)	Equity - Multi Cap Fund	5000	805.38	1.73	100
Sundaram Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	100	62.4025	1.98	100
Sundaram Multi Cap Fund(G)	Equity - Multi Cap Fund	100	381.2295	1.98	100
Nippon India Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	100	63.1437	1.5	100
Nippon India Multi Cap Fund(G)	Equity - Multi Cap Fund	100	297.6135	1.5	100
Nippon India Multi Cap Fund(B)	Equity - Multi Cap Fund	100	297.6135	1.5	100
Invesco India Multicap Fund-Reg(G)	Equity - Multi Cap Fund	1000	124.2	1.89	100
Invesco India Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	112.61	1.89	100
ICICI Pru Multicap Fund(IDCW-Payout)	Equity - Multi Cap Fund	5000	32.43	1.73	100
Baroda BNP Paribas Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	319.1279	0.9	500
ICICI Pru Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	60.36	0.94	100
ICICI Pru Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	902.83	0.94	100
Sundaram Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	84.7085	0.88	100
Sundaram Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	426.9852	0.88	100
Nippon India Multi Cap Fund(B)-Direct Plan	Equity - Multi Cap Fund	100	328.0291	0.72	100
Nippon India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	91.3967	0.72	100
Nippon India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	328.0291	0.72	100
Invesco India Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	134.63	0.69	100
Invesco India Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	148.78	0.69	100
Baroda BNP Paribas Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	55.081	0.9	500
Quant Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	74.0201	0.72	1,000
Quant Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	639.1508	0.72	1,000
ICICI Pru Multicap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	5000	60.36	0.94	100
Mahindra Manulife Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	35.8179	1.78	500
Mahindra Manulife Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	25.9954	1.78	500
Mahindra Manulife Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	41.8915	0.41	500
Mahindra Manulife Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	31.5431	0.41	500
ITI Multi-Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	23.7735	1.97	500
ITI Multi-Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	20.7953	1.97	500
ITI Multi-Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	27.0929	0.34	500
ITI Multi-Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	23.9686	0.34	500
Mahindra Manulife Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	1000	25.9954	1.78	500
Mahindra Manulife Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	1000	31.5431	0.41	500
Union Multicap Fund-Reg(G)	Equity - Multi Cap Fund	1000	16.08	2.17	100
Kotak Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	19.764	1.6	21
Axis Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	17.83	1.77	10
Aditya Birla SL Multi-Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	19.72	1.82	10
Aditya Birla SL Multi-Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	17.45	1.82	10
Aditya Birla SL Multi-Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	21.06	0.76	10
Aditya Birla SL Multi-Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	18.63	0.76	10
Kotak Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	19.764	1.6	21
Kotak Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	21.05	0.45	21
Kotak Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	21.05	0.45	21
Bandhan Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	17.1	1.95	100
Kotak Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	100	19.764	1.6	21
Kotak Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	100	21.05	0.45	21
Bandhan Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	15.91	1.95	100
Bandhan Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	18.242	0.57	100
Bandhan Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	17.154	0.57	100
HDFC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	100	18.742	1.68	100
HDFC Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	17.761	1.68	100
HDFC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	19.697	0.77	100
HDFC Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	18.781	0.77	100
Axis Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	17.83	1.77	10
Axis Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	18.81	0.71	10
Axis Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	18.8	0.71	10
Bank of India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	18.24	2.11	1,000
Bandhan Multi Cap Fund-Reg(IDCW Reinv)	Equity - Multi Cap Fund	1000	15.91	1.95	100
HDFC Multi Cap Fund-Reg(IDCW Reinvest)	Equity - Multi Cap Fund	100	17.761	1.68	100
HDFC Multi Cap Fund(IDCW Reinvst)-Direct Plan	Equity - Multi Cap Fund	100	18.781	0.77	100
Canara Rob Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	14.55	1.83	1,000
SBI Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	16.5678	1.67	500
SBI Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	16.5705	1.67	500
SBI Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	17.1778	0.85	500
SBI Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	17.1779	0.85	500
SBI Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	16.5705	1.67	500
SBI Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	17.1779	0.85	500
LIC MF Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	17.1272	2	100
LIC MF Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	17.1272	2	100
LIC MF Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	18.0751	0.46	100
LIC MF Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	18.0751	0.46	100
Bandhan Multi Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Multi Cap Fund	1000	17.154	0.57	100
Union Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	16.08	2.17	100
Union Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	16.75	1.01	100
Union Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	16.75	1.01	100
HSBC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	18.6905	1.84	500
Union Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	1000	16.08	2.17	100
HSBC Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	15.3646	1.84	500
HSBC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	19.4497	0.61	500
HSBC Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	18.7866	0.61	500
Sundaram Multi Cap Fund(G)(Adjusted)	Equity - Multi Cap Fund	100	381.2295	1.98	100
Sundaram Multi Cap Fund(G)-Direct Plan(Adjusted)	Equity - Multi Cap Fund	100	426.9852	0.88	100
Tata Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	14.6441	1.89	150
Tata Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	14.6441	1.89	150
Tata Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	15.3535	0.47	150
Tata Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	15.3535	0.47	150
HSBC Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	15.3646	1.84	500
Bank of India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	18.23	2.11	1,000
Bank of India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	18.84	0.79	1,000
Bank of India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	18.82	0.79	1,000
Tata Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	14.6441	1.89	150
Tata Multicap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	5000	15.3535	0.47	150
Canara Rob Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	13.68	1.83	1,000
Canara Rob Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	15.1	0.47	1,000
Canara Rob Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	14.2	0.47	1,000
DSP Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	11.699	1.94	100
Mirae Asset Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	14.436	1.83	99
Mirae Asset Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	14.425	1.83	99
Mirae Asset Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	14.979	0.4	99
Mirae Asset Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	14.977	0.4	99
Edelweiss Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	100	15.1299	1.9	100
WOC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	14.982	1.93	100
WOC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	15.565	0.56	100
Edelweiss Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	15.1299	1.9	100
Edelweiss Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	15.6893	0.45	100
Edelweiss Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	15.6893	0.45	100
DSP Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	11.699	1.94	100
DSP Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	12.061	0.52	100
DSP Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	12.061	0.52	100
Motilal Oswal Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	12.347	1.91	100
DSP Multicap Fund(IDCW Reinvest)-Direct Plan	Equity - Multi Cap Fund	100	12.061	0.52	100
DSP Multicap Fund-Reg(IDCW Reinvest)	Equity - Multi Cap Fund	100	11.699	1.94	100
HSBC Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	18.7866	0.61	500
Motilal Oswal Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	12.3469	1.91	100
Motilal Oswal Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	12.6242	0.84	100
Motilal Oswal Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	12.6242	0.84	100
Franklin India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	10.4533	1.83	100
PGIM India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	9.78	2.39	1,000
Franklin India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	10.4533	1.83	100
Franklin India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	10.6934	0.47	100
Franklin India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	10.6934	0.47	100
Franklin India Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	10.4533	1.83	100
PGIM India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	9.78	2.39	1,000
PGIM India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	10.02	0.71	1,000
PGIM India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	10.02	0.71	1,000
Franklin India Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	10.6934	0.47	100
Samco Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	8.54	2.4	250
Samco Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	8.72	0.78	250
Groww Multicap Fund-Reg(G)	Equity - Multi Cap Fund	500	10.5307	2.3	100
Groww Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	10.5379	2.3	100
Groww Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	10.7587	0.45	100
Groww Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	10.7587	0.45	100
Bajaj Finserv Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	11.305	2.18	1,000
Bajaj Finserv Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	11.305	2.18	1,000
Bajaj Finserv Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	11.476	0.81	1,000
Bajaj Finserv Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	11.476	0.81	1,000
Union Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	1000	16.75	1.01	100
UTI Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	10.3292	1.98	500
UTI Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	10.4524	0.65	500
TRUSTMF Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	10.41	2.35	1,000
TRUSTMF Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	10.52	0.5	1,000

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Equity - Multi Cap Fund