| 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 | 38.826 | 2.22 | 500 |
|
Baroda BNP Paribas Multi Cap Fund-Reg(G)
| Equity - Multi Cap Fund | 5000 | 166.22 | 2.22 | 500 |
|
Quant Active Fund(IDCW)
| Equity - Multi Cap Fund | 5000 | 47.2339 | 2.63 | 1,000 |
|
Quant Active Fund(G)
| Equity - Multi Cap Fund | 5000 | 412.9692 | 2.63 | 1,000 |
|
ICICI Pru Multicap Fund(IDCW)
| Equity - Multi Cap Fund | 5000 | 23.63 | 1.93 | 500 |
|
ICICI Pru Multicap Fund(G)
| Equity - Multi Cap Fund | 5000 | 454.3 | 1.93 | 500 |
|
Sundaram Multi Cap Fund(H-IDCW)
| Equity - Multi Cap Fund | 100 | 46.4044 | 2.09 | 100 |
|
Sundaram Multi Cap Fund(G)
| Equity - Multi Cap Fund | 100 | 227.6559 | 2.09 | 100 |
|
Nippon India Multi Cap Fund(IDCW)
| Equity - Multi Cap Fund | 100 | 40.9235 | 1.88 | 100 |
|
Nippon India Multi Cap Fund(G)
| Equity - Multi Cap Fund | 100 | 162.9039 | 1.88 | 100 |
|
Nippon India Multi Cap Fund(B)
| Equity - Multi Cap Fund | 100 | 162.9039 | 1.88 | 100 |
|
Invesco India Multicap Fund(G)
| Equity - Multi Cap Fund | 1000 | 76.15 | 2.01 | 500 |
|
Invesco India Multicap Fund(IDCW)
| Equity - Multi Cap Fund | 1000 | 69.05 | 2.01 | 500 |
|
ICICI Pru Multicap Fund(IDCW-Payout)
| Equity - Multi Cap Fund | 5000 | 23.63 | 1.93 | 500 |
|
Baroda BNP Paribas Multi Cap Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 182.1962 | 1.1 | 500 |
|
ICICI Pru Multicap Fund(IDCW)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 38.54 | 1.02 | 500 |
|
ICICI Pru Multicap Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 497.61 | 1.02 | 500 |
|
Sundaram Multi Cap Fund(H-IDCW)-Direct Plan
| Equity - Multi Cap Fund | 100 | 61.0207 | 0.97 | 100 |
|
Sundaram Multi Cap Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 100 | 247.1481 | 0.97 | 100 |
|
Nippon India Multi Cap Fund(B)-Direct Plan
| Equity - Multi Cap Fund | 100 | 175.5637 | 1.12 | 100 |
|
Nippon India Multi Cap Fund(IDCW)-Direct Plan
| Equity - Multi Cap Fund | 100 | 56.3963 | 1.12 | 100 |
|
Nippon India Multi Cap Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 100 | 175.5637 | 1.12 | 100 |
|
Invesco India Multicap Fund(IDCW)-Direct Plan
| Equity - Multi Cap Fund | 1000 | 79.69 | 0.65 | 500 |
|
Invesco India Multicap Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 1000 | 88.03 | 0.65 | 500 |
|
Baroda BNP Paribas Multi Cap Fund(IDCW)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 40.2419 | 1.1 | 500 |
|
Quant Active Fund(IDCW)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 50.8267 | 0.58 | 1,000 |
|
Quant Active Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 438.8769 | 0.58 | 1,000 |
|
ICICI Pru Multicap Fund(IDCW-Payout)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 38.54 | 1.02 | 500 |
|
Mahindra Manulife Multi Cap Fund-Reg(G)
| Equity - Multi Cap Fund | 1000 | 20.1053 | 2.31 | 500 |
|
Mahindra Manulife Multi Cap Fund-Reg(IDCW)
| Equity - Multi Cap Fund | 1000 | 15.9499 | 2.31 | 500 |
|
Mahindra Manulife Multi Cap Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 1000 | 22.5522 | 0.49 | 500 |
|
Mahindra Manulife Multi Cap Fund(IDCW)-Direct Plan
| Equity - Multi Cap Fund | 1000 | 18.3103 | 0.49 | 500 |
|
Kotak India Growth Fund-Sr 4(G)
| Equity - Multi Cap Fund | 5000 | 19.384 | 1.28 | |
|
Kotak India Growth Fund-Sr 4(IDCW)
| Equity - Multi Cap Fund | 5000 | 19.385 | 1.28 | |
|
Kotak India Growth Fund-Sr 4(G)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 20.457 | 0.34 | |
|
Kotak India Growth Fund-Sr 4(IDCW)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 20.316 | 0.34 | |
|
Axis Capital Builder Fund-4-Reg(G)
| Equity - Multi Cap Fund | 5000 | 16.3 | 1.32 | |
|
Sundaram Multi Cap Fund-Sr I-Reg(G)
| Equity - Multi Cap Fund | 5000 | 16.9783 | 1.35 | |
|
Sundaram Multi Cap Fund-Sr I-Reg(IDCW)
| Equity - Multi Cap Fund | 5000 | 16.3341 | 1.35 | |
|
Sundaram Multi Cap Fund-Sr I-(G)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 17.4495 | 0.79 | |
|
Sundaram Multi Cap Fund-Sr I-(IDCW)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 16.5971 | 0.79 | |
|
Sundaram Multi Cap Fund-Sr II-Reg(G)
| Equity - Multi Cap Fund | 5000 | 16.9584 | 1.35 | |
|
Sundaram Multi Cap Fund-Sr II-Reg(IDCW)
| Equity - Multi Cap Fund | 5000 | 16.3251 | 1.35 | |
|
Sundaram Multi Cap Fund-Sr II-(G)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 17.4399 | 0.79 | |
|
Sundaram Multi Cap Fund-Sr II-(IDCW)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 16.5983 | 0.79 | |
|
Axis Capital Builder Fund-4-Reg(IDCW)
| Equity - Multi Cap Fund | 5000 | 16.3 | 1.32 | |
|
Axis Capital Builder Fund-4(G)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 16.91 | 0.53 | |
|
Axis Capital Builder Fund-4(IDCW)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 17.01 | 0.53 | |
|
ITI Multi-Cap Fund-Reg(G)
| Equity - Multi Cap Fund | 1000 | 13.6147 | 2.64 | 500 |
|
ITI Multi-Cap Fund-Reg(IDCW)
| Equity - Multi Cap Fund | 1000 | 13.005 | 2.64 | 500 |
|
ITI Multi-Cap Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 1000 | 14.793 | 0.5 | 500 |
|
ITI Multi-Cap Fund(IDCW)-Direct Plan
| Equity - Multi Cap Fund | 1000 | 14.1529 | 0.5 | 500 |
|
Mahindra Manulife Multi Cap Fund-Reg(IDCW-Payout)
| Equity - Multi Cap Fund | 1000 | 15.9499 | 2.31 | 500 |
|
Mahindra Manulife Multi Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Multi Cap Fund | 1000 | 18.3103 | 0.49 | 500 |
|
Union Multicap Fund-Reg(G)
| Equity - Multi Cap Fund | 1000 | 9.38 | 2.51 | 1,000 |
|
Kotak Multicap Fund-Reg(G)
| Equity - Multi Cap Fund | 5000 | 10.103 | 1.93 | 100 |
|
Axis Multicap Fund-Reg(G)
| Equity - Multi Cap Fund | 500 | 9.46 | 1.95 | 100 |
|
Aditya Birla SL Multi-Cap Fund-Reg(G)
| Equity - Multi Cap Fund | 500 | 11.95 | 2.15 | 500 |
|
Aditya Birla SL Multi-Cap Fund-Reg(IDCW)
| Equity - Multi Cap Fund | 500 | 11.95 | 2.15 | 500 |
|
Aditya Birla SL Multi-Cap Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 500 | 12.34 | 0.49 | 500 |
|
Aditya Birla SL Multi-Cap Fund(IDCW)-Direct Plan
| Equity - Multi Cap Fund | 500 | 12.34 | 0.49 | 500 |
|
Kotak Multicap Fund-Reg(IDCW)
| Equity - Multi Cap Fund | 5000 | 10.103 | 1.93 | 100 |
|
Kotak Multicap Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 10.368 | 0.23 | 100 |
|
Kotak Multicap Fund(IDCW)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 10.368 | 0.23 | 100 |
|
Bandhan Multi Cap Fund-Reg(G)
| Equity - Multi Cap Fund | 1000 | 10.453 | 2.24 | 100 |
|
Kotak Multicap Fund-Reg(IDCW Payout)
| Equity - Multi Cap Fund | 5000 | 10.103 | 1.93 | 100 |
|
Kotak Multicap Fund(IDCW Payout)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 10.368 | 0.23 | 100 |
|
Bandhan Multi Cap Fund-Reg(IDCW)
| Equity - Multi Cap Fund | 1000 | 10.453 | 2.24 | 100 |
|
Bandhan Multi Cap Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 1000 | 10.694 | 0.57 | 100 |
|
Bandhan Multi Cap Fund(IDCW)-Direct Plan
| Equity - Multi Cap Fund | 1000 | 10.689 | 0.57 | 100 |
|
HDFC Multi Cap Fund-Reg(G)
| Equity - Multi Cap Fund | 100 | 10.767 | 2.03 | 100 |
|
HDFC Multi Cap Fund-Reg(IDCW)
| Equity - Multi Cap Fund | 100 | 10.767 | 2.03 | 100 |
|
HDFC Multi Cap Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 100 | 10.982 | 0.64 | 100 |
|
HDFC Multi Cap Fund(IDCW)-Direct Plan
| Equity - Multi Cap Fund | 100 | 10.982 | 0.64 | 100 |
|
Axis Multicap Fund-Reg(IDCW)
| Equity - Multi Cap Fund | 500 | 9.46 | 1.95 | 100 |
|
Axis Multicap Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 500 | 9.65 | 0.41 | 100 |
|
Axis Multicap Fund(IDCW)-Direct Plan
| Equity - Multi Cap Fund | 500 | 9.65 | 0.41 | 100 |
|
Bank of India Multi Cap Fund-Reg(G)
| Equity - Multi Cap Fund | 5000 | 9.98 | | 1,000 |
|
Bandhan Multi Cap Fund-Reg(IDCW Reinv)
| Equity - Multi Cap Fund | 1000 | 10.453 | 2.24 | 100 |
|
HDFC Multi Cap Fund-Reg(IDCW Reinvest)
| Equity - Multi Cap Fund | 100 | 10.767 | 2.03 | 100 |
|
HDFC Multi Cap Fund(IDCW Reinvst)-Direct Plan
| Equity - Multi Cap Fund | 100 | 10.982 | 0.64 | 100 |
|
SBI Multicap Fund-Reg(G)
| Equity - Multi Cap Fund | 5000 | 10.0507 | 1.89 | 500 |
|
SBI Multicap Fund-Reg(IDCW)
| Equity - Multi Cap Fund | 5000 | 10.0517 | 1.89 | 500 |
|
SBI Multicap Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 10.1725 | 0.77 | 500 |
|
SBI Multicap Fund(IDCW)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 10.1725 | 0.77 | 500 |
|
SBI Multicap Fund-Reg(IDCW Payout)
| Equity - Multi Cap Fund | 5000 | 10.0517 | 1.89 | 500 |
|
SBI Multicap Fund(IDCW Payout)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 10.1725 | 0.77 | 500 |
|
LIC MF Multi Cap Fund-Reg(G)
| Equity - Multi Cap Fund | 5000 | 9.5806 | 2.69 | 300 |
|
LIC MF Multi Cap Fund-Reg(IDCW)
| Equity - Multi Cap Fund | 5000 | 9.5806 | 2.69 | 300 |
|
LIC MF Multi Cap Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 9.6529 | 0.73 | 300 |
|
LIC MF Multi Cap Fund(IDCW)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 9.6529 | 0.73 | 300 |
|
Bandhan Multi Cap Fund(IDCW Reinvest)-Direct Plan
| Equity - Multi Cap Fund | 1000 | 10.689 | 0.57 | 100 |
|
Union Multicap Fund-Reg(IDCW)
| Equity - Multi Cap Fund | 1000 | 9.38 | 2.51 | 1,000 |
|
Union Multicap Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 1000 | 9.42 | 1.11 | 1,000 |
|
Union Multicap Fund(IDCW)-Direct Plan
| Equity - Multi Cap Fund | 1000 | 9.42 | 1.11 | 1,000 |
|
HSBC Multi Cap Fund-Reg(G)
| Equity - Multi Cap Fund | 5000 | 10.0356 | 2.18 | 1,000 |
|
Union Multicap Fund-Reg(IDCW Payout)
| Equity - Multi Cap Fund | 1000 | 9.38 | 2.51 | 1,000 |
|
HSBC Multi Cap Fund-Reg(IDCW)
| Equity - Multi Cap Fund | 5000 | 10.0356 | 2.18 | 1,000 |
|
HSBC Multi Cap Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 10.0587 | 0.79 | 1,000 |
|
HSBC Multi Cap Fund(IDCW)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 10.0587 | 0.79 | 1,000 |
|
Sundaram Multi Cap Fund(G)(Adjusted)
| Equity - Multi Cap Fund | 100 | 227.6559 | 2.09 | 100 |
|
Sundaram Multi Cap Fund(G)-Direct Plan(Adjusted)
| Equity - Multi Cap Fund | 100 | 247.1481 | 0.97 | 100 |
|
Tata Multicap Fund-Reg(G)
| Equity - Multi Cap Fund | 5000 | 9.8145 | 2.33 | 150 |
|
Tata Multicap Fund-Reg(IDCW)
| Equity - Multi Cap Fund | 5000 | 9.8145 | 2.33 | 150 |
|
Tata Multicap Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 9.8406 | 0.53 | 150 |
|
Tata Multicap Fund(IDCW)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 9.8406 | 0.53 | 150 |
|
HSBC Multi Cap Fund-Reg(IDCW Payout)
| Equity - Multi Cap Fund | 5000 | 10.0356 | 2.18 | 1,000 |
|
Bank of India Multi Cap Fund-Reg(IDCW)
| Equity - Multi Cap Fund | 5000 | 9.98 | | 1,000 |
|
Bank of India Multi Cap Fund(G)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 9.99 | | 1,000 |
|
Bank of India Multi Cap Fund(IDCW)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 9.99 | | 1,000 |
|
Tata Multicap Fund-Reg(IDCW Payout)
| Equity - Multi Cap Fund | 5000 | 9.8145 | 2.33 | 150 |
|
Tata Multicap Fund(IDCW-Payout)-Direct Plan
| Equity - Multi Cap Fund | 5000 | 9.8406 | 0.53 | 150 |