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	278.0158	1.99	500
ICICI Pru Multicap Fund(G)	Equity - Multi Cap Fund	5000	738.75	1.75	100
Invesco India Multicap Fund(G)	Equity - Multi Cap Fund	1000	127.19	1.88	500
Mahindra Manulife Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	33.0096	1.82	500
Sundaram Multi Cap Fund(G)	Equity - Multi Cap Fund	100	353.3696	1.99	100
Nippon India Multi Cap Fund(G)	Equity - Multi Cap Fund	100	274.2252	1.55	100
Quant Active Fund(G)	Equity - Multi Cap Fund	5000	613.9997	1.73	1,000
Mahindra Manulife Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	25.0617	1.82	500
LIC MF Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	16.3247	2.05	100
Tata Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	13.5388	1.89	150
DSP Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	11.42	2.01	100
Bank of India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	16.88	1.05	1,000
ICICI Pru Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	57.69	0.98	100
Mahindra Manulife Multi Cap Fund-Reg(IDCW-Payout)	Equity - Multi Cap Fund	1000	25.0617	1.82	500
LIC MF Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	16.9465	0.55	100
Sundaram Multi Cap Fund(H-IDCW)-Direct Plan	Equity - Multi Cap Fund	100	86.8684	0.9	100
Union Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	14.77	2.21	100
WOC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	14.147	0.44	100
Nippon India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	299.6835	0.73	100
Aditya Birla SL Multi-Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	18.33	1.83	100
Kotak Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	100	18.88	0.4	21
Nippon India Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	100	63.2474	1.55	100
HSBC Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	17.5939	1.86	500
Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	56.0124	1.99	500
Invesco India Multicap Fund(IDCW)	Equity - Multi Cap Fund	1000	115.33	1.88	500
Sundaram Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	391.3189	0.9	100
Nippon India Multi Cap Fund(B)-Direct Plan	Equity - Multi Cap Fund	100	299.6835	0.73	100
Invesco India Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	150.39	0.66	500
Baroda BNP Paribas Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	59.1716	0.95	500
Quant Active Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	77.0485	0.57	1,000
ITI Multi-Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	24.7712	0.25	500
Mahindra Manulife Multi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	1000	29.7407	0.43	500
Kotak Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	17.958	1.65	21
Axis Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	16.91	1.79	100
Aditya Birla SL Multi-Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	17.25	1.83	100
Aditya Birla SL Multi-Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	18.2	0.79	100
Kotak Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	17.957	1.65	21
Bandhan Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	16.695	0.55	100
HDFC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	18.535	0.71	100
Axis Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	16.91	1.79	100
Axis Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	17.63	0.72	100
Bank of India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	16.56	2.21	1,000
Bandhan Multi Cap Fund-Reg(IDCW Reinv)	Equity - Multi Cap Fund	1000	15.888	1.97	100
Canara Rob Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	13.41	1.86	1,000
SBI Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	16.1957	0.87	500
SBI Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	15.7633	1.69	500
SBI Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	16.1957	0.87	500
Bandhan Multi Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Multi Cap Fund	1000	16.681	0.55	100
Union Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	15.18	1.03	100
HSBC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	18.0608	0.59	500
HSBC Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	18.0609	0.59	500
Sundaram Multi Cap Fund(G)(Adjusted)	Equity - Multi Cap Fund	100	353.3696	1.99	100
Sundaram Multi Cap Fund(G)-Direct Plan(Adjusted)	Equity - Multi Cap Fund	100	391.3189	0.9	100
Tata Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	13.9735	0.49	150
Canara Rob Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	13.27	1.86	1,000
Canara Rob Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	13.71	0.44	1,000
Mirae Asset Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	12.99	1.88	99
Edelweiss Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	100	14.2544	1.92	100
WOC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	13.838	2.06	100
Edelweiss Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	14.5431	0.3	100
Edelweiss Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	14.5431	0.3	100
DSP Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	11.59	0.52	100
HSBC Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	18.0609	0.59	500
Motilal Oswal Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	12.7185	0.47	100
PGIM India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	9.04	2.39	1,000
Franklin India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	9.4975	1.81	100
PGIM India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	9.09	0.71	1,000
Samco Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	9.25	2.38	500
Groww Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	9.3483	2.3	100
Quant Active Fund(IDCW)	Equity - Multi Cap Fund	5000	70.227	1.73	1,000
ICICI Pru Multicap Fund(IDCW)	Equity - Multi Cap Fund	5000	32.57	1.75	100
Sundaram Multi Cap Fund(H-IDCW)	Equity - Multi Cap Fund	100	64.7564	1.99	100
Nippon India Multi Cap Fund(B)	Equity - Multi Cap Fund	100	274.2252	1.55	100
ICICI Pru Multicap Fund(IDCW-Payout)	Equity - Multi Cap Fund	5000	32.57	1.75	100
Baroda BNP Paribas Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	310.3892	0.95	500
ICICI Pru Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	821.04	0.98	100
Nippon India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	90.587	0.73	100
Invesco India Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	136.11	0.66	500
Quant Active Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	665.2916	0.57	1,000
ICICI Pru Multicap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	5000	57.69	0.98	100
Mahindra Manulife Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	38.035	0.43	500
Mahindra Manulife Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	29.7407	0.43	500
ITI Multi-Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	22.1025	2.01	500
ITI Multi-Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	20.2616	2.01	500
ITI Multi-Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	22.8273	0.25	500
Union Multicap Fund-Reg(G)	Equity - Multi Cap Fund	1000	14.77	2.21	100
Aditya Birla SL Multi-Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	19.35	0.79	100
Kotak Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	18.88	0.4	21
Kotak Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	18.88	0.4	21
Bandhan Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	15.888	1.97	100
Kotak Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	100	17.957	1.65	21
Bandhan Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	15.888	1.97	100
Bandhan Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	16.681	0.55	100
HDFC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	100	17.81	1.68	100
HDFC Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	16.877	1.68	100
HDFC Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	17.673	0.71	100
Axis Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	17.63	0.72	100
HDFC Multi Cap Fund-Reg(IDCW Reinvest)	Equity - Multi Cap Fund	100	16.877	1.68	100
HDFC Multi Cap Fund(IDCW Reinvst)-Direct Plan	Equity - Multi Cap Fund	100	17.673	0.71	100
SBI Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	15.7607	1.69	500
SBI Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	15.7633	1.69	500
SBI Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	16.1957	0.87	500
LIC MF Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	16.3247	2.05	100
LIC MF Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	16.9465	0.55	100
Union Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	15.18	1.03	100
HSBC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	17.5942	1.86	500
Union Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	1000	14.77	2.21	100
HSBC Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	17.5939	1.86	500
Tata Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	13.5388	1.89	150
Tata Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	13.9735	0.49	150
Bank of India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	16.56	2.21	1,000
Bank of India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	16.87	1.05	1,000
Tata Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	13.5388	1.89	150
Tata Multicap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	5000	13.9735	0.49	150
Canara Rob Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	13.57	0.44	1,000
DSP Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	11.42	2.01	100
Mirae Asset Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	12.998	1.88	99
Mirae Asset Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	13.277	0.43	99
Mirae Asset Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	13.277	0.43	99
Edelweiss Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	14.2544	1.92	100
DSP Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	11.59	0.52	100
Motilal Oswal Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	12.6145	1.89	100
DSP Multicap Fund(IDCW Reinvest)-Direct Plan	Equity - Multi Cap Fund	100	11.59	0.52	100
DSP Multicap Fund-Reg(IDCW Reinvest)	Equity - Multi Cap Fund	100	11.42	2.01	100
Motilal Oswal Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	12.6145	1.89	100
Motilal Oswal Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	12.7185	0.47	100
Franklin India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	9.4975	1.81	100
Franklin India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	9.5657	0.32	100
Franklin India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	9.5657	0.32	100
Franklin India Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	9.4975	1.81	100
PGIM India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	9.04	2.39	1,000
PGIM India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	9.09	0.71	1,000
Franklin India Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	9.5657	0.32	100
Samco Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	9.28	0.73	500
Groww Multicap Fund-Reg(G)	Equity - Multi Cap Fund	500	9.3485	2.3	100
Groww Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	9.3625	0.45	100
Groww Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	9.3625	0.45	100

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Equity - Multi Cap Fund