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	54.8326	1.99	500
Baroda BNP Paribas Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	284.9219	1.99	500
Quant Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	5000	72.401	1.73	1,000
Quant Multi Cap Fund(G)	Equity - Multi Cap Fund	5000	633.0764	1.73	1,000
ICICI Pru Multicap Fund(IDCW)	Equity - Multi Cap Fund	5000	35.28	1.73	100
ICICI Pru Multicap Fund(G)	Equity - Multi Cap Fund	5000	800.09	1.73	100
Sundaram Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	100	67.2686	2	100
Sundaram Multi Cap Fund(G)	Equity - Multi Cap Fund	100	382.3055	2	100
Nippon India Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	100	63.6129	1.52	100
Nippon India Multi Cap Fund(G)	Equity - Multi Cap Fund	100	299.8284	1.52	100
Nippon India Multi Cap Fund(B)	Equity - Multi Cap Fund	100	299.8284	1.52	100
Invesco India Multicap Fund(G)	Equity - Multi Cap Fund	1000	131.54	1.89	100
Invesco India Multicap Fund(IDCW)	Equity - Multi Cap Fund	1000	119.27	1.89	100
ICICI Pru Multicap Fund(IDCW-Payout)	Equity - Multi Cap Fund	5000	35.28	1.73	100
Baroda BNP Paribas Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	319.719	0.94	500
ICICI Pru Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	62.72	0.92	100
ICICI Pru Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	892.65	0.92	100
Sundaram Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	90.6943	0.95	100
Sundaram Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	425.4946	0.95	100
Nippon India Multi Cap Fund(B)-Direct Plan	Equity - Multi Cap Fund	100	328.9322	0.72	100
Nippon India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	91.6485	0.72	100
Nippon India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	328.9322	0.72	100
Invesco India Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	141.59	0.7	100
Invesco India Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	156.46	0.7	100
Baroda BNP Paribas Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	58.2227	0.94	500
Quant Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	79.8949	0.58	1,000
Quant Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	689.8692	0.58	1,000
ICICI Pru Multicap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	5000	62.72	0.92	100
Mahindra Manulife Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	35.9668	1.78	500
Mahindra Manulife Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	26.1035	1.78	500
Mahindra Manulife Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	41.7247	0.4	500
Mahindra Manulife Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	31.4174	0.4	500
ITI Multi-Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	23.5528	2.03	500
ITI Multi-Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	21.591	2.03	500
ITI Multi-Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	26.609	0.6	500
ITI Multi-Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	24.521	0.6	500
Mahindra Manulife Multi Cap Fund-Reg(IDCW-Payout)	Equity - Multi Cap Fund	1000	26.1035	1.78	500
Mahindra Manulife Multi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	1000	31.4174	0.4	500
Union Multicap Fund-Reg(G)	Equity - Multi Cap Fund	1000	15.83	2.18	100
Kotak Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	18.901	1.62	21
Axis Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	17.72	1.79	10
Aditya Birla SL Multi-Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	19.79	1.84	100
Aditya Birla SL Multi-Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	18.62	1.84	100
Aditya Birla SL Multi-Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	21	0.8	100
Aditya Birla SL Multi-Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	19.75	0.8	100
Kotak Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	18.901	1.62	21
Kotak Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	19.991	0.42	21
Kotak Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	19.99	0.42	21
Bandhan Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	17.212	1.94	100
Kotak Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	100	18.901	1.62	21
Kotak Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	100	19.99	0.42	21
Bandhan Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	16.014	1.94	100
Bandhan Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	18.211	0.55	100
Bandhan Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	17.127	0.55	100
HDFC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	100	19.154	1.68	100
HDFC Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	18.151	1.68	100
HDFC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	20.018	0.73	100
HDFC Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	19.088	0.73	100
Axis Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	17.72	1.79	10
Axis Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	18.57	0.75	10
Axis Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	18.56	0.75	10
Bank of India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	17.86	2.16	1,000
Bandhan Multi Cap Fund-Reg(IDCW Reinv)	Equity - Multi Cap Fund	1000	16.014	1.94	100
HDFC Multi Cap Fund-Reg(IDCW Reinvest)	Equity - Multi Cap Fund	100	18.151	1.68	100
HDFC Multi Cap Fund(IDCW Reinvst)-Direct Plan	Equity - Multi Cap Fund	100	19.088	0.73	100
Canara Rob Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	14.56	1.84	1,000
SBI Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	17.2412	1.67	500
SBI Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	17.244	1.67	500
SBI Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	17.7881	0.85	500
SBI Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	17.7882	0.85	500
SBI Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	17.244	1.67	500
SBI Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	17.7882	0.85	500
LIC MF Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	16.927	2.02	100
LIC MF Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	16.927	2.02	100
LIC MF Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	17.7017	0.5	100
LIC MF Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	17.7017	0.5	100
Bandhan Multi Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Multi Cap Fund	1000	17.127	0.55	100
Union Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	15.83	2.18	100
Union Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	16.38	0.93	100
Union Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	16.38	0.93	100
HSBC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	18.5914	1.85	500
Union Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	1000	15.83	2.18	100
HSBC Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	16.8054	1.85	500
HSBC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	19.203	0.58	500
HSBC Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	19.2031	0.58	500
Sundaram Multi Cap Fund(G)(Adjusted)	Equity - Multi Cap Fund	100	382.3055	2	100
Sundaram Multi Cap Fund(G)-Direct Plan(Adjusted)	Equity - Multi Cap Fund	100	425.4946	0.95	100
Tata Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	14.2494	1.86	150
Tata Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	14.2494	1.86	150
Tata Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	14.8095	0.38	150
Tata Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	14.8095	0.38	150
HSBC Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	16.8054	1.85	500
Bank of India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	17.86	2.16	1,000
Bank of India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	18.32	0.98	1,000
Bank of India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	18.3	0.98	1,000
Tata Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	14.2494	1.86	150
Tata Multicap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	5000	14.8095	0.38	150
Canara Rob Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	14.41	1.84	1,000
Canara Rob Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	14.98	0.44	1,000
Canara Rob Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	14.83	0.44	1,000
DSP Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	12.244	1.99	100
Mirae Asset Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	14.329	1.86	99
Mirae Asset Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	14.317	1.86	99
Mirae Asset Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	14.741	0.41	99
Mirae Asset Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	14.739	0.41	99
Edelweiss Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	100	15.0187	1.91	100
WOC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	14.955	1.99	100
WOC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	15.403	0.43	100
Edelweiss Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	15.0187	1.91	100
Edelweiss Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	15.4367	0.42	100
Edelweiss Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	15.4367	0.42	100
DSP Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	12.244	1.99	100
DSP Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	12.515	0.56	100
DSP Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	12.515	0.56	100
Motilal Oswal Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	13.6751	1.87	100
DSP Multicap Fund(IDCW Reinvest)-Direct Plan	Equity - Multi Cap Fund	100	12.515	0.56	100
DSP Multicap Fund-Reg(IDCW Reinvest)	Equity - Multi Cap Fund	100	12.244	1.99	100
HSBC Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	19.2031	0.58	500
Motilal Oswal Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	13.6751	1.87	100
Motilal Oswal Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	13.882	0.55	100
Motilal Oswal Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	13.882	0.55	100
Franklin India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	10.2531	1.81	100
PGIM India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	9.78	2.38	1,000
Franklin India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	10.2531	1.81	100
Franklin India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	10.4024	0.33	100
Franklin India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	10.4024	0.33	100
Franklin India Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	10.2531	1.81	100
PGIM India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	9.78	2.38	1,000
PGIM India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	9.92	0.63	1,000
PGIM India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	9.92	0.63	1,000
Franklin India Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	10.4024	0.33	100
Samco Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	9.77	2.39	500
Samco Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	9.88	0.75	500
Groww Multicap Fund-Reg(G)	Equity - Multi Cap Fund	500	10.2413	2.3	100
Groww Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	10.2406	2.3	100
Groww Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	10.3491	0.45	100
Groww Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	10.3491	0.45	100
Bajaj Finserv Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	11.478	2.27	1,000
Bajaj Finserv Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	11.478	2.27	1,000
Bajaj Finserv Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	11.548	0.67	1,000
Bajaj Finserv Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	11.548	0.67	1,000
Union Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	1000	16.38	0.93	100
UTI Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	10.3049	2.11	500
UTI Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	10.3309	0.5	500

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Equity - Multi Cap Fund