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	53.6561	1.98	500
Baroda BNP Paribas Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	285.3606	1.98	500
Quant Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	5000	70.7791	1.74	1,000
Quant Multi Cap Fund(G)	Equity - Multi Cap Fund	5000	618.895	1.74	1,000
ICICI Pru Multicap Fund(IDCW)	Equity - Multi Cap Fund	5000	34.94	1.74	100
ICICI Pru Multicap Fund(G)	Equity - Multi Cap Fund	5000	792.46	1.74	100
Sundaram Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	100	67.9846	1.99	100
Sundaram Multi Cap Fund(G)	Equity - Multi Cap Fund	100	386.3746	1.99	100
Nippon India Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	100	63.8971	1.51	100
Nippon India Multi Cap Fund(G)	Equity - Multi Cap Fund	100	301.167	1.51	100
Nippon India Multi Cap Fund(B)	Equity - Multi Cap Fund	100	301.167	1.51	100
Invesco India Multicap Fund(G)	Equity - Multi Cap Fund	1000	129.48	1.89	100
Invesco India Multicap Fund(IDCW)	Equity - Multi Cap Fund	1000	117.4	1.89	100
ICICI Pru Multicap Fund(IDCW-Payout)	Equity - Multi Cap Fund	5000	34.94	1.74	100
Baroda BNP Paribas Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	321.0332	0.94	500
ICICI Pru Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	62.25	0.94	100
ICICI Pru Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	885.89	0.94	100
Sundaram Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	91.8972	0.94	100
Sundaram Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	431.1383	0.94	100
Nippon India Multi Cap Fund(B)-Direct Plan	Equity - Multi Cap Fund	100	331.0463	0.73	100
Nippon India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	92.2373	0.73	100
Nippon India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	331.0463	0.73	100
Invesco India Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	139.77	0.69	100
Invesco India Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	154.45	0.69	100
Baroda BNP Paribas Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	57.1186	0.94	500
Quant Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	78.3222	0.62	1,000
Quant Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	676.2919	0.62	1,000
ICICI Pru Multicap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	5000	62.25	0.94	100
Mahindra Manulife Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	35.2484	1.79	500
Mahindra Manulife Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	25.582	1.79	500
Mahindra Manulife Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	41.0297	0.42	500
Mahindra Manulife Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	30.8942	0.42	500
ITI Multi-Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	23.5239	2.05	500
ITI Multi-Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	21.5644	2.05	500
ITI Multi-Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	26.668	0.66	500
ITI Multi-Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	24.5754	0.66	500
Mahindra Manulife Multi Cap Fund-Reg(IDCW-Payout)	Equity - Multi Cap Fund	1000	25.582	1.79	500
Mahindra Manulife Multi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	1000	30.8942	0.42	500
Union Multicap Fund-Reg(G)	Equity - Multi Cap Fund	1000	16.05	2.18	100
Kotak Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	19.671	1.62	21
Axis Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	18.03	1.78	10
Aditya Birla SL Multi-Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	19.64	1.82	10
Aditya Birla SL Multi-Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	17.38	1.82	10
Aditya Birla SL Multi-Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	20.89	0.72	10
Aditya Birla SL Multi-Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	18.48	0.72	10
Kotak Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	19.67	1.62	21
Kotak Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	20.866	0.42	21
Kotak Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	20.865	0.42	21
Bandhan Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	17.246	1.94	100
Kotak Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	100	19.67	1.62	21
Kotak Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	100	20.865	0.42	21
Bandhan Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	16.046	1.94	100
Bandhan Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	18.31	0.55	100
Bandhan Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	17.219	0.55	100
HDFC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	100	19.014	1.68	100
HDFC Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	18.018	1.68	100
HDFC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	19.918	0.73	100
HDFC Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	18.992	0.73	100
Axis Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	18.03	1.78	10
Axis Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	18.95	0.74	10
Axis Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	18.94	0.74	10
Bank of India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	17.94	2.14	1,000
Bandhan Multi Cap Fund-Reg(IDCW Reinv)	Equity - Multi Cap Fund	1000	16.046	1.94	100
HDFC Multi Cap Fund-Reg(IDCW Reinvest)	Equity - Multi Cap Fund	100	18.018	1.68	100
HDFC Multi Cap Fund(IDCW Reinvst)-Direct Plan	Equity - Multi Cap Fund	100	18.992	0.73	100
Canara Rob Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	14.58	1.83	1,000
SBI Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	17.0682	1.67	500
SBI Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	17.071	1.67	500
SBI Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	17.6455	0.85	500
SBI Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	17.6455	0.85	500
SBI Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	17.071	1.67	500
SBI Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	17.6455	0.85	500
LIC MF Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	17.1869	2.03	100
LIC MF Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	17.1869	2.03	100
LIC MF Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	18.0418	0.49	100
LIC MF Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	18.0418	0.49	100
Bandhan Multi Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Multi Cap Fund	1000	17.219	0.55	100
Union Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	16.05	2.18	100
Union Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	16.65	0.93	100
Union Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	16.65	0.93	100
HSBC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	18.7435	1.84	500
Union Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	1000	16.05	2.18	100
HSBC Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	16.9429	1.84	500
HSBC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	19.4203	0.58	500
HSBC Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	19.4204	0.58	500
Sundaram Multi Cap Fund(G)(Adjusted)	Equity - Multi Cap Fund	100	386.3746	1.99	100
Sundaram Multi Cap Fund(G)-Direct Plan(Adjusted)	Equity - Multi Cap Fund	100	431.1383	0.94	100
Tata Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	14.2934	1.88	150
Tata Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	14.2934	1.88	150
Tata Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	14.9095	0.4	150
Tata Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	14.9095	0.4	150
HSBC Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	16.9429	1.84	500
Bank of India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	17.94	2.14	1,000
Bank of India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	18.45	0.92	1,000
Bank of India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	18.43	0.92	1,000
Tata Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	14.2934	1.88	150
Tata Multicap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	5000	14.9095	0.4	150
Canara Rob Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	13.71	1.83	1,000
Canara Rob Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	15.05	0.43	1,000
Canara Rob Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	14.16	0.43	1,000
DSP Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	12.151	1.96	100
Mirae Asset Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	14.464	1.85	99
Mirae Asset Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	14.453	1.85	99
Mirae Asset Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	14.933	0.41	99
Mirae Asset Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	14.932	0.41	99
Edelweiss Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	100	14.883	1.91	100
WOC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	15.209	1.97	100
WOC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	15.724	0.45	100
Edelweiss Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	14.883	1.91	100
Edelweiss Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	15.3532	0.41	100
Edelweiss Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	15.3532	0.41	100
DSP Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	12.151	1.96	100
DSP Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	12.464	0.52	100
DSP Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	12.464	0.52	100
Motilal Oswal Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	13.5682	1.86	100
DSP Multicap Fund(IDCW Reinvest)-Direct Plan	Equity - Multi Cap Fund	100	12.464	0.52	100
DSP Multicap Fund-Reg(IDCW Reinvest)	Equity - Multi Cap Fund	100	12.151	1.96	100
HSBC Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	19.4204	0.58	500
Motilal Oswal Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	13.5682	1.86	100
Motilal Oswal Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	13.8165	0.61	100
Motilal Oswal Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	13.8165	0.61	100
Franklin India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	10.3678	1.81	100
PGIM India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	9.95	2.38	1,000
Franklin India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	10.3678	1.81	100
Franklin India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	10.556	0.37	100
Franklin India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	10.556	0.37	100
Franklin India Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	10.3678	1.81	100
PGIM India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	9.95	2.38	1,000
PGIM India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	10.14	0.63	1,000
PGIM India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	10.14	0.63	1,000
Franklin India Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	10.556	0.37	100
Samco Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	9.16	2.4	250
Samco Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	9.3	0.78	250
Groww Multicap Fund-Reg(G)	Equity - Multi Cap Fund	500	10.4294	2.3	100
Groww Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	10.4282	2.3	100
Groww Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	10.5864	0.45	100
Groww Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	10.5864	0.45	100
Bajaj Finserv Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	11.065	2.21	1,000
Bajaj Finserv Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	11.065	2.21	1,000
Bajaj Finserv Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	11.176	0.67	1,000
Bajaj Finserv Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	11.176	0.67	1,000
Union Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	1000	16.65	0.93	100
UTI Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	10.3516	2.04	500
UTI Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	10.4207	0.3	500
TRUSTMF Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	10.27	2.35	1,000
TRUSTMF Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	10.31	0.5	1,000
Qsif Equity Long-Short Fund-Reg(G)	Equity - Multi Cap Fund	1000000	10.0141		10,000
Qsif Equity Long-Short Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000000	10.0141		10,000
Qsif Equity Long-Short Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000000	10.0153		10,000
Qsif Equity Long-Short Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000000	10.0152		10,000

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Equity - Multi Cap Fund