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	53.483	2	500
Baroda BNP Paribas Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	273.8273	2	500
Quant Active Fund(IDCW)	Equity - Multi Cap Fund	5000	70.7553	1.74	1,000
Quant Active Fund(G)	Equity - Multi Cap Fund	5000	618.6861	1.74	1,000
ICICI Pru Multicap Fund(IDCW)	Equity - Multi Cap Fund	5000	34.18	1.74	100
ICICI Pru Multicap Fund(G)	Equity - Multi Cap Fund	5000	775.25	1.74	100
Sundaram Multi Cap Fund(H-IDCW)	Equity - Multi Cap Fund	100	64.5207	2.01	100
Sundaram Multi Cap Fund(G)	Equity - Multi Cap Fund	100	366.6882	2.01	100
Nippon India Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	100	60.8311	1.54	100
Nippon India Multi Cap Fund(G)	Equity - Multi Cap Fund	100	286.7165	1.54	100
Nippon India Multi Cap Fund(B)	Equity - Multi Cap Fund	100	286.7165	1.54	100
Invesco India Multicap Fund(G)	Equity - Multi Cap Fund	1000	127.09	1.9	100
Invesco India Multicap Fund(IDCW)	Equity - Multi Cap Fund	1000	115.24	1.9	100
ICICI Pru Multicap Fund(IDCW-Payout)	Equity - Multi Cap Fund	5000	34.18	1.74	100
Baroda BNP Paribas Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	306.8128	0.96	500
ICICI Pru Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	60.71	0.93	100
ICICI Pru Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	863.94	0.93	100
Sundaram Multi Cap Fund(H-IDCW)-Direct Plan	Equity - Multi Cap Fund	100	86.8593	0.96	100
Sundaram Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	407.5031	0.96	100
Nippon India Multi Cap Fund(B)-Direct Plan	Equity - Multi Cap Fund	100	314.1913	0.75	100
Nippon India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	87.5414	0.75	100
Nippon India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	314.1913	0.75	100
Invesco India Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	136.57	0.7	100
Invesco India Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	150.91	0.7	100
Baroda BNP Paribas Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	56.7061	0.96	500
Quant Active Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	77.9513	0.59	1,000
Quant Active Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	673.0851	0.59	1,000
ICICI Pru Multicap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	5000	60.71	0.93	100
Mahindra Manulife Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	33.8119	1.81	500
Mahindra Manulife Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	24.5397	1.81	500
Mahindra Manulife Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	39.1474	0.41	500
Mahindra Manulife Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	29.4768	0.41	500
ITI Multi-Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	22.5463	2.03	500
ITI Multi-Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	20.6684	2.03	500
ITI Multi-Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	25.4177	0.37	500
ITI Multi-Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	23.4232	0.37	500
Mahindra Manulife Multi Cap Fund-Reg(IDCW-Payout)	Equity - Multi Cap Fund	1000	24.5397	1.81	500
Mahindra Manulife Multi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	1000	29.4768	0.41	500
Union Multicap Fund-Reg(G)	Equity - Multi Cap Fund	1000	15.09	2.21	100
Kotak Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	18.239	1.64	21
Axis Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	17.03	1.8	100
Aditya Birla SL Multi-Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	18.76	1.85	100
Aditya Birla SL Multi-Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	17.66	1.85	100
Aditya Birla SL Multi-Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	19.88	0.81	100
Aditya Birla SL Multi-Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	18.7	0.81	100
Kotak Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	18.239	1.64	21
Kotak Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	19.257	0.45	21
Kotak Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	19.256	0.45	21
Bandhan Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	16.575	1.96	100
Kotak Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	100	18.239	1.64	21
Kotak Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	100	19.256	0.45	21
Bandhan Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	15.422	1.96	100
Bandhan Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	17.502	0.55	100
Bandhan Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	16.461	0.55	100
HDFC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	100	18.296	1.69	100
HDFC Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	17.338	1.69	100
HDFC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	19.096	0.78	100
HDFC Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	18.208	0.78	100
Axis Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	17.03	1.8	100
Axis Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	17.82	0.77	100
Axis Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	17.82	0.77	100
Bank of India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	16.93	2.19	1,000
Bandhan Multi Cap Fund-Reg(IDCW Reinv)	Equity - Multi Cap Fund	1000	15.422	1.96	100
HDFC Multi Cap Fund-Reg(IDCW Reinvest)	Equity - Multi Cap Fund	100	17.338	1.69	100
HDFC Multi Cap Fund(IDCW Reinvst)-Direct Plan	Equity - Multi Cap Fund	100	18.208	0.78	100
Canara Rob Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	13.9	1.85	1,000
SBI Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	16.5221	1.68	500
SBI Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	16.5248	1.68	500
SBI Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	17.0263	0.86	500
SBI Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	17.0264	0.86	500
SBI Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	16.5248	1.68	500
SBI Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	17.0264	0.86	500
LIC MF Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	16.3895	2.06	100
LIC MF Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	16.3895	2.06	100
LIC MF Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	17.1027	0.55	100
LIC MF Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	17.1027	0.55	100
Bandhan Multi Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Multi Cap Fund	1000	16.461	0.55	100
Union Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	15.09	2.21	100
Union Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	15.58	0.96	100
Union Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	15.58	0.96	100
HSBC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	17.8433	1.86	500
Union Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	1000	15.09	2.21	100
HSBC Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	16.1292	1.86	500
HSBC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	18.397	0.59	500
HSBC Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	18.3971	0.59	500
Sundaram Multi Cap Fund(G)(Adjusted)	Equity - Multi Cap Fund	100	366.6882	2.01	100
Sundaram Multi Cap Fund(G)-Direct Plan(Adjusted)	Equity - Multi Cap Fund	100	407.5031	0.96	100
Tata Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	13.6738	1.91	150
Tata Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	13.6738	1.91	150
Tata Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	14.1813	0.43	150
Tata Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	14.1813	0.43	150
HSBC Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	16.1292	1.86	500
Bank of India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	16.92	2.19	1,000
Bank of India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	17.33	1	1,000
Bank of India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	17.31	1	1,000
Tata Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	13.6738	1.91	150
Tata Multicap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	5000	14.1813	0.43	150
Canara Rob Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	13.75	1.85	1,000
Canara Rob Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	14.27	0.45	1,000
Canara Rob Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	14.13	0.45	1,000
DSP Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	11.603	2.01	100
Mirae Asset Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	13.584	1.88	99
Mirae Asset Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	13.577	1.88	99
Mirae Asset Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	13.945	0.42	99
Mirae Asset Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	13.944	0.42	99
Edelweiss Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	100	14.4715	1.93	100
WOC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	14.211	2.03	100
WOC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	14.604	0.47	100
Edelweiss Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	14.4715	1.93	100
Edelweiss Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	14.8427	0.44	100
Edelweiss Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	14.8427	0.44	100
DSP Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	11.603	2.01	100
DSP Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	11.836	0.58	100
DSP Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	11.836	0.58	100
Motilal Oswal Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	13.1505	1.88	100
DSP Multicap Fund(IDCW Reinvest)-Direct Plan	Equity - Multi Cap Fund	100	11.836	0.58	100
DSP Multicap Fund-Reg(IDCW Reinvest)	Equity - Multi Cap Fund	100	11.603	2.01	100
HSBC Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	18.3971	0.59	500
Motilal Oswal Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	13.1505	1.88	100
Motilal Oswal Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	13.3244	0.55	100
Motilal Oswal Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	13.3243	0.55	100
Franklin India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	9.8162	1.81	100
PGIM India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	9.36	2.38	1,000
Franklin India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	9.8162	1.81	100
Franklin India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	9.9383	0.3	100
Franklin India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	9.9383	0.3	100
Franklin India Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	9.8162	1.81	100
PGIM India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	9.36	2.38	1,000
PGIM India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	9.47	0.63	1,000
PGIM India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	9.47	0.63	1,000
Franklin India Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	9.9383	0.3	100
Samco Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	9.31	2.38	500
Samco Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	9.39	0.71	500
Groww Multicap Fund-Reg(G)	Equity - Multi Cap Fund	500	9.6444	2.3	100
Groww Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	9.6438	2.3	100
Groww Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	9.7203	0.45	100
Groww Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	9.7203	0.45	100
Bajaj Finserv Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	10.953	2.33	1,000
Bajaj Finserv Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	10.953	2.33	1,000
Bajaj Finserv Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	10.995	0.67	1,000
Bajaj Finserv Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	10.995	0.67	1,000
Union Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	1000	15.58	0.96	100
UTI Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	9.9654		500
UTI Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	9.9676		500

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Equity - Multi Cap Fund