Equity - Multi Cap Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
BNP Paribas Multi Cap Fund(D) Equity - Market Cap Fund500014.8982.41,000
BNP Paribas Multi Cap Fund(G) Equity - Market Cap Fund500051.8842.41,000
Aditya Birla SL Equity Fund(D) Equity - Market Cap Fund10099.781.82100
Aditya Birla SL Equity Fund(G) Equity - Market Cap Fund1007911.82100
Baroda Multi Cap Fund(D) Equity - Market Cap Fund500033.032.62500
Baroda Multi Cap Fund(G) Equity - Market Cap Fund5000104.42.62500
Canara Rob Equity Diver Fund-Reg(G) Equity - Market Cap Fund5000149.982.31,000
Canara Rob Equity Diver Fund-Reg(D) Equity - Market Cap Fund500036.642.31,000
DSP Equity Fund-Reg(D) Equity - Market Cap Fund50051.3072.11500
DSP Equity Fund-Reg(G) Equity - Market Cap Fund50045.7652.11500
Quant Active Fund(D) Equity - Market Cap Fund10021.61512.48100
Quant Active Fund(G) Equity - Market Cap Fund100188.69592.48100
L&T Equity Fund-Reg(D) Equity - Market Cap Fund500028.6822.16500
L&T Equity Fund-Reg(G) Equity - Market Cap Fund500085.1032.16500
Franklin India Equity Fund(D) Equity - Market Cap Fund500036.47551.8500
Franklin India Equity Fund(G) Equity - Market Cap Fund5000597.32331.8500
HDFC Equity Fund(D) Equity - Market Cap Fund500049.6171.78300
HDFC Equity Fund(G) Equity - Market Cap Fund5000656.7031.78300
HSBC Multi Cap Equity Fund(D) Equity - Market Cap Fund500024.42962.55500
HSBC Multi Cap Equity Fund(G) Equity - Market Cap Fund500090.72842.55500
ICICI Pru Multicap Fund(D) Equity - Market Cap Fund500021.061.92500
ICICI Pru Multicap Fund(G) Equity - Market Cap Fund5000299.751.92500
LIC MF Multi Cap Fund(D) Equity - Market Cap Fund500016.97642.6300
LIC MF Multi Cap Fund(G) Equity - Market Cap Fund500051.87112.6300
Principal Multi Cap Growth Fund(HD) Equity - Market Cap Fund500036.72.27500
Principal Multi Cap Growth Fund(G) Equity - Market Cap Fund5000148.412.27500
Nippon India Multi Cap Fund(D) Equity - Market Cap Fund10028.46711.94100
Nippon India Multi Cap Fund(G) Equity - Market Cap Fund10099.28331.94100
Nippon India Multi Cap Fund(B) Equity - Market Cap Fund10099.28331.94100
Sahara Wealth Plus Fund-Variable Pricing(D) Equity - Market Cap Fund100038.73712.19 
Sahara Wealth Plus Fund-Variable Pricing(G) Equity - Market Cap Fund100053.43042.19 
Sahara Wealth Plus Fund-Fixed Pricing(D) Equity - Market Cap Fund100032.5742.19 
Sahara Wealth Plus Fund-Fixed Pricing(G) Equity - Market Cap Fund100045.73712.19 
SBI Magnum Multicap Fund-Reg(D) Equity - Market Cap Fund100023.41091.893,000
SBI Magnum Multicap Fund-Reg(G) Equity - Market Cap Fund100052.29111.893,000
IDFC Multi Cap Fund-Reg(D) Equity - Market Cap Fund1000034.911.96100
IDFC Multi Cap Fund-Reg(G) Equity - Market Cap Fund10000100.491.96100
Taurus Starshare (Multi Cap) Fund-Reg(G) Equity - Market Cap Fund5000112.692.631,000
UTI Equity Fund-Reg(D) Equity - Market Cap Fund5000115.07812.11500
UTI Equity Fund-Reg(G) Equity - Market Cap Fund5000160.58222.11500
Invesco India Multicap Fund(G) Equity - Market Cap Fund100051.772.48500
Invesco India Multicap Fund(D) Equity - Market Cap Fund100046.942.48500
Taurus Starshare (Multi Cap) Fund-Reg(D) Equity - Market Cap Fund500055.292.631,000
JM Multicap Fund(G) Equity - Market Cap Fund500035.988 500
JM Multicap Fund(D) Equity - Market Cap Fund500027.7316 500
Kotak Standard Multicap Fund(G) Equity - Market Cap Fund500038.1421.65500
Kotak Standard Multicap Fund(D) Equity - Market Cap Fund500024.0181.65500
Sahara Star Value Fund(G) Equity - Market Cap Fund500026.03912.28 
Sahara Star Value Fund(D) Equity - Market Cap Fund500020.12992.28 
Principal Multi Cap Growth Fund(HDR) Equity - Market Cap Fund500036.72.27500
Principal Multi Cap Growth Fund(HDS) Equity - Market Cap Fund500036.72.27500
Union Multi Cap Fund-Reg(G) Equity - Market Cap Fund500021.282.682,000
Union Multi Cap Fund-Reg(D) Equity - Market Cap Fund500013.442.682,000
L&T Equity Fund-Reg(DP) Equity - Market Cap Fund500028.6822.16500
HDFC Equity Fund(DR) Equity - Market Cap Fund500049.6171.78300
ICICI Pru Multicap Fund(DP) Equity - Market Cap Fund500021.061.92500
Kotak Standard Multicap Fund(DP) Equity - Market Cap Fund500024.0181.65500
SBI Magnum Multicap Fund-Reg(DP) Equity - Market Cap Fund100023.41091.893,000
Sahara Wealth Plus Fund-Variable Pricing(G)-Direct Plan Equity - Market Cap Fund100054.9791.99 
Sahara Wealth Plus Fund-Variable Pricing(D)-Direct Plan Equity - Market Cap Fund100039.35971.99 
Sahara Wealth Plus Fund-Fixed Pricing(G)-Direct Plan Equity - Market Cap Fund100047.06071.99 
Sahara Wealth Plus Fund-Fixed Pricing(D)-Direct Plan Equity - Market Cap Fund100033.17251.99 
Sahara Star Value Fund(G)-Direct Plan Equity - Market Cap Fund500028.03022.19 
Sahara Star Value Fund(D)-Direct Plan Equity - Market Cap Fund500020.50822.19 
HDFC Equity Fund(G)-Direct Plan Equity - Market Cap Fund5000693.5111.26300
HDFC Equity Fund(DR)-Direct Plan Equity - Market Cap Fund500053.5481.26300
Franklin India Equity Fund(G)-Direct Plan Equity - Market Cap Fund5000638.27151.09500
Franklin India Equity Fund(D)-Direct Plan Equity - Market Cap Fund500039.64781.09500
Baroda Multi Cap Fund(G)-Direct Plan Equity - Market Cap Fund5000111.251.83500
Aditya Birla SL Equity Fund(D)-Direct Plan Equity - Market Cap Fund100127.370.99100
Aditya Birla SL Equity Fund(G)-Direct Plan Equity - Market Cap Fund100844.770.99100
BNP Paribas Multi Cap Fund(D)-Direct Plan Equity - Market Cap Fund500017.2151.121,000
BNP Paribas Multi Cap Fund(G)-Direct Plan Equity - Market Cap Fund500057.5411.121,000
Canara Rob Equity Diver Fund(D)-Direct Plan Equity - Market Cap Fund500051.9711,000
Canara Rob Equity Diver Fund(G)-Direct Plan Equity - Market Cap Fund5000157.111,000
DSP Equity Fund(DR)-Direct Plan Equity - Market Cap Fund50069.9421.13500
DSP Equity Fund(G)-Direct Plan Equity - Market Cap Fund50048.0361.13500
HSBC Multi Cap Equity Fund(G)-Direct Plan Equity - Market Cap Fund500095.94571.39500
ICICI Pru Multicap Fund(D)-Direct Plan Equity - Market Cap Fund500030.081.11500
ICICI Pru Multicap Fund(G)-Direct Plan Equity - Market Cap Fund5000318.971.11500
IDFC Multi Cap Fund(D)-Direct Plan Equity - Market Cap Fund1000036.621.27100
IDFC Multi Cap Fund(G)-Direct Plan Equity - Market Cap Fund10000105.731.27100
JM Multicap Fund(D)-Direct Plan Equity - Market Cap Fund500035.2116 500
JM Multicap Fund(G)-Direct Plan Equity - Market Cap Fund500038.7387 500
L&T Equity Fund(D)-Direct Plan Equity - Market Cap Fund500032.8281.6500
L&T Equity Fund(G)-Direct Plan Equity - Market Cap Fund500089.3811.6500
LIC MF Multi Cap Fund(D)-Direct Plan Equity - Market Cap Fund500020.97041.59300
LIC MF Multi Cap Fund(G)-Direct Plan Equity - Market Cap Fund500054.42531.59300
Principal Multi Cap Growth Fund(HD)-Direct Plan Equity - Market Cap Fund500046.871.82500
Principal Multi Cap Growth Fund(G)-Direct Plan Equity - Market Cap Fund5000156.481.82500
Nippon India Multi Cap Fund(B)-Direct Plan Equity - Market Cap Fund100104.65781.94100
Nippon India Multi Cap Fund(D)-Direct Plan Equity - Market Cap Fund10037.07491.94100
Nippon India Multi Cap Fund(G)-Direct Plan Equity - Market Cap Fund100104.65781.94100
Invesco India Multicap Fund(D)-Direct Plan Equity - Market Cap Fund100051.951.21500
Invesco India Multicap Fund(G)-Direct Plan Equity - Market Cap Fund100057.381.21500
SBI Magnum Multicap Fund(D)-Direct Plan Equity - Market Cap Fund100027.805913,000
SBI Magnum Multicap Fund(G)-Direct Plan Equity - Market Cap Fund100055.632713,000
Taurus Starshare (Multi Cap) Fund(D)-Direct Plan Equity - Market Cap Fund500059.542.571,000
Taurus Starshare (Multi Cap) Fund(G)-Direct Plan Equity - Market Cap Fund5000116.812.571,000
Union Multi Cap Fund(DR)-Direct Plan Equity - Market Cap Fund500019.561.982,000
Union Multi Cap Fund(G)-Direct Plan Equity - Market Cap Fund500022.391.982,000
UTI Equity Fund(D)-Direct Plan Equity - Market Cap Fund5000118.9021.36500
UTI Equity Fund(G)-Direct Plan Equity - Market Cap Fund5000165.43281.36500
Kotak Standard Multicap Fund(G)-Direct Plan Equity - Market Cap Fund500040.8760.77500
HSBC Multi Cap Equity Fund(D)-Direct Plan Equity - Market Cap Fund500027.62181.39500
Baroda Multi Cap Fund(D)-Direct Plan Equity - Market Cap Fund500033.41.83500
Quant Active Fund(D)-Direct Plan Equity - Market Cap Fund10022.18892.38100
Quant Active Fund(G)-Direct Plan Equity - Market Cap Fund100191.37412.38100
Kotak Standard Multicap Fund(D)-Direct Plan Equity - Market Cap Fund500026.0320.77500
Parag Parikh Long Term Equity Fund-Reg(G) Equity - Market Cap Fund100028.02342.011,000
Parag Parikh Long Term Equity Fund(G)-Direct Plan Equity - Market Cap Fund100029.13331.161,000
Kotak India Growth Fund-Sr 5(G) Equity - Market Cap Fund500010.5961.45 
Motilal Oswal Multicap 35 Fund-Reg(G) Equity - Market Cap Fund50027.61671.75500
DSP Equity Fund-Reg(D)(54EB Benefits) Equity - Market Cap Fund50051.3072.11500
IDBI Diversified Equity Fund(G) Equity - Market Cap Fund500022.742.47500
IDBI Diversified Equity Fund(D) Equity - Market Cap Fund500015.632.47500
IDBI Diversified Equity Fund(G)-Direct Plan Equity - Market Cap Fund500024.561.17500
IDBI Diversified Equity Fund(D)-Direct Plan Equity - Market Cap Fund500017.141.17500
Motilal Oswal Multicap 35 Fund-Reg(D) Equity - Market Cap Fund50024.33071.75500
Motilal Oswal Multicap 35 Fund(G)-Direct Plan Equity - Market Cap Fund50029.1770.88500
Motilal Oswal Multicap 35 Fund(D)-Direct Plan Equity - Market Cap Fund50025.84360.88500
PGIM India Diversified Equity Fund-Reg(G) Equity - Market Cap Fund10014.512.5100
Edelweiss Multi-Cap Fund-Reg(G) Equity - Market Cap Fund500015.5292.42300
Edelweiss Multi-Cap Fund-Reg(D) Equity - Market Cap Fund500014.392.42300
Edelweiss Multi-Cap Fund(G)-Direct Plan Equity - Market Cap Fund500016.4120.6300
Edelweiss Multi-Cap Fund(D)-Direct Plan Equity - Market Cap Fund500015.0730.6300
PGIM India Diversified Equity Fund-Reg(D) Equity - Market Cap Fund10011.792.5100
PGIM India Diversified Equity Fund(G)-Direct Plan Equity - Market Cap Fund10015.510.58100
PGIM India Diversified Equity Fund(D)-Direct Plan Equity - Market Cap Fund10012.30.58100
IDFC Multi Cap Fund-Reg(DR) Equity - Market Cap Fund1000034.911.96100
Aditya Birla SL Equity Fund(DR) Equity - Market Cap Fund10099.781.82100
DSP Equity Fund(D)-Direct Plan Equity - Market Cap Fund50069.9421.13500
Aditya Birla SL Equity Fund(DR)-Direct Plan Equity - Market Cap Fund100127.370.99100
HDFC Equity Fund(D)-Direct Plan Equity - Market Cap Fund500053.5481.26300
ICICI Pru Multicap Fund(DP)-Direct Plan Equity - Market Cap Fund500030.081.11500
Kotak Standard Multicap Fund(DP)-Direct Plan Equity - Market Cap Fund500026.0320.77500
L&T Equity Fund(DP)-Direct Plan Equity - Market Cap Fund500032.8281.6500
SBI Magnum Multicap Fund(DP)-Direct Plan Equity - Market Cap Fund100027.805913,000
Union Multi Cap Fund(D)-Direct Plan Equity - Market Cap Fund500019.561.982,000
HSBC Multi Cap Equity Fund(DP)-Direct Plan Equity - Market Cap Fund500027.62181.39500
Aditya Birla SL Resurgent India Fund-1-Reg(G) Equity - Market Cap Fund500011.67  
Aditya Birla SL Resurgent India Fund-1-Reg(D) Equity - Market Cap Fund50009.95  
Aditya Birla SL Resurgent India Fund-1(G)-Direct Plan Equity - Market Cap Fund500012.09  
Aditya Birla SL Resurgent India Fund-1(D)-Direct Plan Equity - Market Cap Fund500010.27  
Mahindra MF Badhat Yojana-Reg(G) Equity - Market Cap Fund100012.00572.52500
Principal Multi Cap Growth Fund(HDR)-Direct Plan Equity - Market Cap Fund500046.871.82500
Principal Multi Cap Growth Fund(HDS)-Direct Plan Equity - Market Cap Fund500046.871.82500
Aditya Birla SL Resurgent India Fund-3-Reg(G) Equity - Market Cap Fund500012.19  
Aditya Birla SL Resurgent India Fund-2-Reg(G) Equity - Market Cap Fund500012.73  
Aditya Birla SL Resurgent India Fund-2-Reg(D) Equity - Market Cap Fund500011.46  
Aditya Birla SL Resurgent India Fund-2(G)-Direct Plan Equity - Market Cap Fund500013.22  
Aditya Birla SL Resurgent India Fund-2(D)-Direct Plan Equity - Market Cap Fund500011.9  
IDFC Equity Opportunity-4-Reg(G) Equity - Market Cap Fund50007.542.35 
Aditya Birla SL Resurgent India Fund-3-Reg(D) Equity - Market Cap Fund500011.19  
Aditya Birla SL Resurgent India Fund-3(G)-Direct Plan Equity - Market Cap Fund500012.74  
Aditya Birla SL Resurgent India Fund-3(D)-Direct Plan Equity - Market Cap Fund500011.69  
DSP Equity Fund-Reg(DR) Equity - Market Cap Fund50051.3072.11500
Mahindra MF Badhat Yojana-Reg(D) Equity - Market Cap Fund100012.00572.52500
Mahindra MF Badhat Yojana(G)-Direct Plan Equity - Market Cap Fund100012.73620.87500
Mahindra MF Badhat Yojana(D)-Direct Plan Equity - Market Cap Fund100012.73620.87500
Aditya Birla SL Resurgent India Fund-4-Reg(G) Equity - Market Cap Fund10009.91  
Aditya Birla SL Resurgent India Fund-4-Reg(D) Equity - Market Cap Fund10009.91  
Aditya Birla SL Resurgent India Fund-4(G)-Direct Plan Equity - Market Cap Fund100010.24  
Aditya Birla SL Resurgent India Fund-4(D)-Direct Plan Equity - Market Cap Fund100010.24  
Kotak India Growth Fund-Sr 4(G) Equity - Market Cap Fund50009.6151.28 
Aditya Birla SL Resurgent India Fund-5-Reg(G) Equity - Market Cap Fund10009.79  
Aditya Birla SL Resurgent India Fund-5-Reg(D) Equity - Market Cap Fund10009.79  
Aditya Birla SL Resurgent India Fund-5(G)-Direct Plan Equity - Market Cap Fund100010.12  
Aditya Birla SL Resurgent India Fund-5(D)-Direct Plan Equity - Market Cap Fund100010.12  
Axis Multicap Fund-Reg(G) Equity - Market Cap Fund500013.281.87500
Axis Multicap Fund-Reg(D) Equity - Market Cap Fund500013.281.87500
Axis Multicap Fund(G)-Direct Plan Equity - Market Cap Fund500013.770.49500
Axis Multicap Fund(D)-Direct Plan Equity - Market Cap Fund500013.760.49500
Aditya Birla SL Resurgent India Fund-6-Reg(G) Equity - Market Cap Fund10008.22  
DSP A.C.E. Fund-Sr 1-Reg(G) Equity - Market Cap Fund100010.958  
DSP A.C.E. Fund-Sr 1-Reg(D) Equity - Market Cap Fund100010.958  
DSP A.C.E. Fund-Sr 1(G)-Direct Plan Equity - Market Cap Fund100011.191  
DSP A.C.E. Fund-Sr 1(D)-Direct Plan Equity - Market Cap Fund100011.191  
IDFC Equity Opportunity-4-Reg(D) Equity - Market Cap Fund50007.542.35 
IDFC Equity Opportunity-4(G)-Direct Plan Equity - Market Cap Fund50007.830.44 
IDFC Equity Opportunity-4(D)-Direct Plan Equity - Market Cap Fund50007.830.44 
Edelweiss Maiden Opp Fund-1-Reg(G) Equity - Market Cap Fund500010.8716  
Kotak India Growth Fund-Sr 4(D) Equity - Market Cap Fund50009.6161.28 
Kotak India Growth Fund-Sr 4(G)-Direct Plan Equity - Market Cap Fund50009.7940.34 
Kotak India Growth Fund-Sr 4(D)-Direct Plan Equity - Market Cap Fund50009.7860.34 
Edelweiss Maiden Opp Fund-1-Reg(D) Equity - Market Cap Fund500010.8715  
Edelweiss Maiden Opp Fund-1-(G)-Direct Plan Equity - Market Cap Fund500011.0079  
Edelweiss Maiden Opp Fund-1-(D)-Direct Plan Equity - Market Cap Fund500011.008  
Shriram Multicap Fund-Reg(G) Equity - Market Cap Fund500010.94262.551,000
Aditya Birla SL Resurgent India Fund-6-Reg(D) Equity - Market Cap Fund10008.22  
Aditya Birla SL Resurgent India Fund-6(G)-Direct Plan Equity - Market Cap Fund10008.42  
Aditya Birla SL Resurgent India Fund-6(D)-Direct Plan Equity - Market Cap Fund10008.42  
Axis Capital Builder Fund-1-Reg(G) Equity - Market Cap Fund500011.342.66 
Axis Capital Builder Fund-1-Reg(D) Equity - Market Cap Fund500011.342.66 
Axis Capital Builder Fund-1(G)-Direct Plan Equity - Market Cap Fund500011.611.19 
Axis Capital Builder Fund-1(D)-Direct Plan Equity - Market Cap Fund500011.611.19 
DSP A.C.E. Fund-Sr 2-Reg(G) Equity - Market Cap Fund100010.898  
DSP A.C.E. Fund-Sr 2-Reg(D) Equity - Market Cap Fund100010.898  
DSP A.C.E. Fund-Sr 2(G)-Direct Plan Equity - Market Cap Fund100011.111  
DSP A.C.E. Fund-Sr 2(D)-Direct Plan Equity - Market Cap Fund100011.111  
IDFC Equity Opportunity-5-Reg(G) Equity - Market Cap Fund500010.63  
IDFC Equity Opportunity-5-Reg(D) Equity - Market Cap Fund500010.63  
IDFC Equity Opportunity-5(G)-Direct Plan Equity - Market Cap Fund500010.96  
IDFC Equity Opportunity-5(D)-Direct Plan Equity - Market Cap Fund500010.96  
IDFC Equity Opportunity-6-Reg(G) Equity - Market Cap Fund500011.28  
Aditya Birla SL Resurgent India Fund-7-Reg(G) Equity - Market Cap Fund10007.94  
Aditya Birla SL Resurgent India Fund-7-Reg(D) Equity - Market Cap Fund10007.94  
Aditya Birla SL Resurgent India Fund-7(G)-Direct Plan Equity - Market Cap Fund10008.12  
Aditya Birla SL Resurgent India Fund-7(D)-Direct Plan Equity - Market Cap Fund10008.12  
Tata Multicap Fund-Reg(G) Equity - Market Cap Fund500011.41822.18150
Kotak India Growth Fund-Sr 7(G) Equity - Market Cap Fund500011.1571.26 
Essel Multi Cap Fund-Reg(G) Equity - Market Cap Fund100011.4082.5500
Kotak India Growth Fund-Sr 5(D) Equity - Market Cap Fund500010.5961.45 
Kotak India Growth Fund-Sr 5(G)-Direct Plan Equity - Market Cap Fund500010.6471.26 
Kotak India Growth Fund-Sr 5(D)-Direct Plan Equity - Market Cap Fund500010.6471.26 
Axis Capital Builder Fund-4-Reg(G) Equity - Market Cap Fund500012.03  
Sundaram Multi Cap Fund-Sr I-Reg(G) Equity - Market Cap Fund500011.84891.35 
Sundaram Multi Cap Fund-Sr I-Reg(D) Equity - Market Cap Fund500011.84891.35 
Sundaram Multi Cap Fund-Sr I-(G)-Direct Plan Equity - Market Cap Fund500011.96430.79 
Sundaram Multi Cap Fund-Sr I-(D)-Direct Plan Equity - Market Cap Fund500011.96430.79 
Essel Multi Cap Fund-Reg(D) Equity - Market Cap Fund100011.40942.5500
Essel Multi Cap Fund-Reg(MD) Equity - Market Cap Fund100011.40752.5500
Essel Multi Cap Fund-Reg(QD) Equity - Market Cap Fund100011.40872.5500
Essel Multi Cap Fund-Reg(HD) Equity - Market Cap Fund100011.40932.5500
Essel Multi Cap Fund-Reg(AD) Equity - Market Cap Fund100011.40872.5500
Essel Multi Cap Fund(G)-Direct Plan Equity - Market Cap Fund100011.81790.58500
Essel Multi Cap Fund(D)-Direct Plan Equity - Market Cap Fund100011.74590.58500
Essel Multi Cap Fund(MD)-Direct Plan Equity - Market Cap Fund100011.74610.58500
Essel Multi Cap Fund(QD)-Direct Plan Equity - Market Cap Fund100011.75390.58500
Essel Multi Cap Fund(HD)-Direct Plan Equity - Market Cap Fund100011.74660.58500
Essel Multi Cap Fund(AD)-Direct Plan Equity - Market Cap Fund100011.74750.58500
IDFC Equity Opportunity-6-Reg(D) Equity - Market Cap Fund500011.28  
IDFC Equity Opportunity-6(G)-Direct Plan Equity - Market Cap Fund500011.49  
IDFC Equity Opportunity-6(D)-Direct Plan Equity - Market Cap Fund500011.49  
Sundaram Multi Cap Fund-Sr II-Reg(G) Equity - Market Cap Fund500011.82751.35 
Sundaram Multi Cap Fund-Sr II-Reg(D) Equity - Market Cap Fund500011.82761.35 
Sundaram Multi Cap Fund-Sr II-(G)-Direct Plan Equity - Market Cap Fund500011.95190.79 
Sundaram Multi Cap Fund-Sr II-(D)-Direct Plan Equity - Market Cap Fund500011.95190.79 
Tata Multicap Fund-Reg(D) Equity - Market Cap Fund500011.41822.18150
Tata Multicap Fund(G)-Direct Plan Equity - Market Cap Fund500011.73810.55150
Tata Multicap Fund(D)-Direct Plan Equity - Market Cap Fund500011.73810.55150
Kotak India Growth Fund-Sr 7(D) Equity - Market Cap Fund500011.1571.26 
Kotak India Growth Fund-Sr 7(G)-Direct Plan Equity - Market Cap Fund500011.3340.18 
Kotak India Growth Fund-Sr 7(D)-Direct Plan Equity - Market Cap Fund500011.3340.18 
Shriram Multicap Fund-Reg(D) Equity - Market Cap Fund500010.9422.551,000
Shriram Multicap Fund(G)-Direct Plan Equity - Market Cap Fund500011.22090.651,000
Shriram Multicap Fund(D)-Direct Plan Equity - Market Cap Fund500011.1940.651,000
Tata Multicap Fund-Reg(DP) Equity - Market Cap Fund500011.41822.18150
Axis Capital Builder Fund-4-Reg(D) Equity - Market Cap Fund500012.03  
Axis Capital Builder Fund-4(G)-Direct Plan Equity - Market Cap Fund500012.18  
Axis Capital Builder Fund-4(D)-Direct Plan Equity - Market Cap Fund500012.25  
Sundaram Equity Fund-Reg(G) Equity - Market Cap Fund10011.03722.54100
ITI Multi-Cap Fund-Reg(G) Equity - Market Cap Fund100011.29492.56500
ITI Multi-Cap Fund-Reg(D) Equity - Market Cap Fund100011.29492.56500
ITI Multi-Cap Fund(G)-Direct Plan Equity - Market Cap Fund100011.47550.45500
ITI Multi-Cap Fund(D)-Direct Plan Equity - Market Cap Fund100011.47550.45500
HSBC Multi Cap Equity Fund(DP) Equity - Market Cap Fund500024.42962.55500
Mahindra MF Badhat Yojana-Reg(DP) Equity - Market Cap Fund100012.00572.52500
Mahindra MF Badhat Yojana(DP)-Direct Plan Equity - Market Cap Fund100012.73620.87500
Shriram Multicap Fund-Reg(DP) Equity - Market Cap Fund500010.9422.551,000
Shriram Multicap Fund(DP)-Direct Plan Equity - Market Cap Fund500011.1940.651,000
Tata Multicap Fund(DP)-Direct Plan Equity - Market Cap Fund500011.73810.55150
Union Multi Cap Fund-Reg(DR) Equity - Market Cap Fund500013.442.682,000
Sundaram Equity Fund-Reg(D) Equity - Market Cap Fund10011.03742.54100
Sundaram Equity Fund(G)-Direct Plan Equity - Market Cap Fund10011.14130.6100
Sundaram Equity Fund(D)-Direct Plan Equity - Market Cap Fund10011.13060.6100
Sundaram Equity Fund-Reg(DP) Equity - Market Cap Fund10011.03742.54100
Sundaram Equity Fund(DP)-Direct Plan Equity - Market Cap Fund10011.13060.6100
DSP Equity Fund-Reg(D)(54EA Benefits) Equity - Market Cap Fund50051.3072.11500