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	53.8872	1.97	500
Baroda BNP Paribas Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	290.9391	1.97	500
Quant Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	5000	70.631	1.76	1,000
Quant Multi Cap Fund(G)	Equity - Multi Cap Fund	5000	617.6007	1.76	1,000
ICICI Pru Multicap Fund(IDCW)	Equity - Multi Cap Fund	5000	35.25	1.73	100
ICICI Pru Multicap Fund(G)	Equity - Multi Cap Fund	5000	799.4	1.73	100
Sundaram Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	100	64.2367	1.98	100
Sundaram Multi Cap Fund(G)	Equity - Multi Cap Fund	100	392.4352	1.98	100
Nippon India Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	100	64.1793	1.49	100
Nippon India Multi Cap Fund(G)	Equity - Multi Cap Fund	100	302.4945	1.49	100
Nippon India Multi Cap Fund(B)	Equity - Multi Cap Fund	100	302.4945	1.49	100
Invesco India Multicap Fund-Reg(G)	Equity - Multi Cap Fund	1000	129.91	1.88	100
Invesco India Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	117.79	1.88	100
ICICI Pru Multicap Fund(IDCW-Payout)	Equity - Multi Cap Fund	5000	35.25	1.73	100
Baroda BNP Paribas Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	327.8134	0.92	500
ICICI Pru Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	62.87	0.93	100
ICICI Pru Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	894.7	0.93	100
Sundaram Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	87.0091	0.93	100
Sundaram Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	438.5819	0.93	100
Nippon India Multi Cap Fund(B)-Direct Plan	Equity - Multi Cap Fund	100	332.8894	0.71	100
Nippon India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	92.7509	0.71	100
Nippon India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	332.8894	0.71	100
Invesco India Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	140.48	0.69	100
Invesco India Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	155.24	0.69	100
Baroda BNP Paribas Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	57.4576	0.92	500
Quant Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	78.2874	0.65	1,000
Quant Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	675.9949	0.65	1,000
ICICI Pru Multicap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	5000	62.87	0.93	100
Mahindra Manulife Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	36.101	1.77	500
Mahindra Manulife Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	26.2009	1.77	500
Mahindra Manulife Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	42.1075	0.4	500
Mahindra Manulife Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	31.7057	0.4	500
ITI Multi-Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	24.1353	2.03	500
ITI Multi-Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	22.1249	2.03	500
ITI Multi-Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	27.4188	0.59	500
ITI Multi-Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	25.2673	0.59	500
Mahindra Manulife Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	1000	26.2009	1.77	500
Mahindra Manulife Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	1000	31.7057	0.4	500
Union Multicap Fund-Reg(G)	Equity - Multi Cap Fund	1000	16.35	2.14	100
Kotak Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	20.038	1.6	21
Axis Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	18.2	1.77	10
Aditya Birla SL Multi-Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	20.03	1.81	10
Aditya Birla SL Multi-Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	17.73	1.81	10
Aditya Birla SL Multi-Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	21.35	0.71	10
Aditya Birla SL Multi-Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	18.89	0.71	10
Kotak Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	20.038	1.6	21
Kotak Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	21.293	0.45	21
Kotak Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	21.292	0.45	21
Bandhan Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	17.49	1.94	100
Kotak Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	100	20.038	1.6	21
Kotak Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	100	21.292	0.45	21
Bandhan Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	16.273	1.94	100
Bandhan Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	18.607	0.56	100
Bandhan Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	17.497	0.56	100
HDFC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	100	19.302	1.67	100
HDFC Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	18.291	1.67	100
HDFC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	20.248	0.73	100
HDFC Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	19.307	0.73	100
Axis Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	18.2	1.77	10
Axis Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	19.15	0.73	10
Axis Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	19.15	0.73	10
Bank of India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	18.51	2.12	1,000
Bandhan Multi Cap Fund-Reg(IDCW Reinv)	Equity - Multi Cap Fund	1000	16.273	1.94	100
HDFC Multi Cap Fund-Reg(IDCW Reinvest)	Equity - Multi Cap Fund	100	18.291	1.67	100
HDFC Multi Cap Fund(IDCW Reinvst)-Direct Plan	Equity - Multi Cap Fund	100	19.307	0.73	100
Canara Rob Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	14.88	1.82	1,000
SBI Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	17.1599	1.65	500
SBI Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	17.1627	1.65	500
SBI Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	17.7622	0.81	500
SBI Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	17.7623	0.81	500
SBI Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	17.1627	1.65	500
SBI Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	17.7623	0.81	500
LIC MF Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	17.3866	2	100
LIC MF Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	17.3866	2	100
LIC MF Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	18.2931	0.46	100
LIC MF Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	18.2931	0.46	100
Bandhan Multi Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Multi Cap Fund	1000	17.497	0.56	100
Union Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	16.35	2.14	100
Union Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	16.99	0.93	100
Union Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	16.99	0.93	100
HSBC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	19.1339	1.83	500
Union Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	1000	16.35	2.14	100
HSBC Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	17.2958	1.83	500
HSBC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	19.8618	0.57	500
HSBC Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	19.862	0.57	500
Sundaram Multi Cap Fund(G)(Adjusted)	Equity - Multi Cap Fund	100	392.4352	1.98	100
Sundaram Multi Cap Fund(G)-Direct Plan(Adjusted)	Equity - Multi Cap Fund	100	438.5819	0.93	100
Tata Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	14.7413	1.88	150
Tata Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	14.7413	1.88	150
Tata Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	15.4105	0.4	150
Tata Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	15.4105	0.4	150
HSBC Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	17.2958	1.83	500
Bank of India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	18.5	2.12	1,000
Bank of India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	19.07	0.9	1,000
Bank of India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	19.05	0.9	1,000
Tata Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	14.7413	1.88	150
Tata Multicap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	5000	15.4105	0.4	150
Canara Rob Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	13.98	1.82	1,000
Canara Rob Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	15.39	0.43	1,000
Canara Rob Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	14.48	0.43	1,000
DSP Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	12.151	1.94	100
Mirae Asset Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	14.748	1.84	99
Mirae Asset Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	14.737	1.84	99
Mirae Asset Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	15.259	0.39	99
Mirae Asset Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	15.257	0.39	99
Edelweiss Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	100	15.3115	1.9	100
WOC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	15.688	1.94	100
WOC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	16.253	0.51	100
Edelweiss Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	15.3115	1.9	100
Edelweiss Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	15.8308	0.41	100
Edelweiss Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	15.8308	0.41	100
DSP Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	12.151	1.94	100
DSP Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	12.492	0.49	100
DSP Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	12.492	0.49	100
Motilal Oswal Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	13.8193	1.86	100
DSP Multicap Fund(IDCW Reinvest)-Direct Plan	Equity - Multi Cap Fund	100	12.492	0.49	100
DSP Multicap Fund-Reg(IDCW Reinvest)	Equity - Multi Cap Fund	100	12.151	1.94	100
HSBC Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	19.862	0.57	500
Motilal Oswal Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	13.8193	1.86	100
Motilal Oswal Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	14.0979	0.61	100
Motilal Oswal Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	14.0979	0.61	100
Franklin India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	10.6625	1.82	100
PGIM India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	10.04	2.38	1,000
Franklin India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	10.6625	1.82	100
Franklin India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	10.878	0.45	100
Franklin India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	10.878	0.45	100
Franklin India Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	10.6625	1.82	100
PGIM India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	10.04	2.38	1,000
PGIM India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	10.25	0.65	1,000
PGIM India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	10.25	0.65	1,000
Franklin India Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	10.878	0.45	100
Samco Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	8.99	2.4	250
Samco Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	9.15	0.78	250
Groww Multicap Fund-Reg(G)	Equity - Multi Cap Fund	500	10.6615	2.3	100
Groww Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	10.6602	2.3	100
Groww Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	10.852	0.45	100
Groww Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	10.8521	0.45	100
Bajaj Finserv Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	11.419	2.17	1,000
Bajaj Finserv Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	11.419	2.17	1,000
Bajaj Finserv Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	11.559	0.67	1,000
Bajaj Finserv Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	11.559	0.67	1,000
Union Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	1000	16.99	0.93	100
UTI Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	10.5573	2.03	500
UTI Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	10.6532	0.43	500
TRUSTMF Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	10.55	2.35	1,000
TRUSTMF Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	10.62	0.5	1,000
Qsif Equity Long-Short Fund-Reg(G)	Equity - Multi Cap Fund	1000000	10.079		10,000
Qsif Equity Long-Short Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000000	10.079		10,000
Qsif Equity Long-Short Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000000	10.1029		10,000
Qsif Equity Long-Short Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000000	10.1029		10,000

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Equity - Multi Cap Fund