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	53.3204	1.99	500
Baroda BNP Paribas Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	279.2234	1.99	500
Quant Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	5000	69.4569	1.73	1,000
Quant Multi Cap Fund(G)	Equity - Multi Cap Fund	5000	607.3337	1.73	1,000
ICICI Pru Multicap Fund(IDCW)	Equity - Multi Cap Fund	5000	34.6	1.73	100
ICICI Pru Multicap Fund(G)	Equity - Multi Cap Fund	5000	784.73	1.73	100
Sundaram Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	100	66.3205	1.99	100
Sundaram Multi Cap Fund(G)	Equity - Multi Cap Fund	100	376.9171	1.99	100
Nippon India Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	100	63.026	1.52	100
Nippon India Multi Cap Fund(G)	Equity - Multi Cap Fund	100	297.0617	1.52	100
Nippon India Multi Cap Fund(B)	Equity - Multi Cap Fund	100	297.0617	1.52	100
Invesco India Multicap Fund(G)	Equity - Multi Cap Fund	1000	128.34	1.89	100
Invesco India Multicap Fund(IDCW)	Equity - Multi Cap Fund	1000	116.37	1.89	100
ICICI Pru Multicap Fund(IDCW-Payout)	Equity - Multi Cap Fund	5000	34.6	1.73	100
Baroda BNP Paribas Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	313.5121	0.94	500
ICICI Pru Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	61.55	0.92	100
ICICI Pru Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	875.92	0.92	100
Sundaram Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	89.47	0.94	100
Sundaram Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	419.7511	0.94	100
Nippon India Multi Cap Fund(B)-Direct Plan	Equity - Multi Cap Fund	100	326.0471	0.72	100
Nippon India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	90.8446	0.72	100
Nippon India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	326.0471	0.72	100
Invesco India Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	138.24	0.7	100
Invesco India Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	152.75	0.7	100
Baroda BNP Paribas Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	56.6575	0.94	500
Quant Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	76.6963	0.58	1,000
Quant Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	662.2505	0.58	1,000
ICICI Pru Multicap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	5000	61.55	0.92	100
Mahindra Manulife Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	34.7756	1.78	500
Mahindra Manulife Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	25.2389	1.78	500
Mahindra Manulife Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	40.3747	0.4	500
Mahindra Manulife Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	30.401	0.4	500
ITI Multi-Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	23.0859	2.03	500
ITI Multi-Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	21.163	2.03	500
ITI Multi-Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	26.1024	0.6	500
ITI Multi-Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	24.0542	0.6	500
Mahindra Manulife Multi Cap Fund-Reg(IDCW-Payout)	Equity - Multi Cap Fund	1000	25.2389	1.78	500
Mahindra Manulife Multi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	1000	30.401	0.4	500
Union Multicap Fund-Reg(G)	Equity - Multi Cap Fund	1000	15.57	2.18	100
Kotak Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	18.374	1.62	21
Axis Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	17.56	1.78	10
Aditya Birla SL Multi-Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	19.27	1.82	100
Aditya Birla SL Multi-Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	18.13	1.82	100
Aditya Birla SL Multi-Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	20.46	0.72	100
Aditya Birla SL Multi-Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	19.24	0.72	100
Kotak Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	18.374	1.62	21
Kotak Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	19.446	0.42	21
Kotak Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	19.446	0.42	21
Bandhan Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	16.825	1.94	100
Kotak Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	100	18.374	1.62	21
Kotak Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	100	19.446	0.42	21
Bandhan Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	15.654	1.94	100
Bandhan Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	17.816	0.55	100
Bandhan Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	16.755	0.55	100
HDFC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	100	18.497	1.68	100
HDFC Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	17.527	1.68	100
HDFC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	19.341	0.73	100
HDFC Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	18.442	0.73	100
Axis Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	17.56	1.78	10
Axis Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	18.42	0.74	10
Axis Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	18.41	0.74	10
Bank of India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	17.33	2.15	1,000
Bandhan Multi Cap Fund-Reg(IDCW Reinv)	Equity - Multi Cap Fund	1000	15.654	1.94	100
HDFC Multi Cap Fund-Reg(IDCW Reinvest)	Equity - Multi Cap Fund	100	17.527	1.68	100
HDFC Multi Cap Fund(IDCW Reinvst)-Direct Plan	Equity - Multi Cap Fund	100	18.442	0.73	100
Canara Rob Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	14.34	1.83	1,000
SBI Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	16.994	1.67	500
SBI Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	16.9968	1.67	500
SBI Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	17.5414	0.85	500
SBI Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	17.5414	0.85	500
SBI Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	16.9968	1.67	500
SBI Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	17.5414	0.85	500
LIC MF Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	16.9019	2.02	100
LIC MF Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	16.9019	2.02	100
LIC MF Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	17.691	0.5	100
LIC MF Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	17.691	0.5	100
Bandhan Multi Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Multi Cap Fund	1000	16.755	0.55	100
Union Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	15.57	2.18	100
Union Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	16.12	0.93	100
Union Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	16.12	0.93	100
HSBC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	18.3108	1.84	500
Union Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	1000	15.57	2.18	100
HSBC Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	16.5517	1.84	500
HSBC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	18.925	0.57	500
HSBC Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	18.9252	0.57	500
Sundaram Multi Cap Fund(G)(Adjusted)	Equity - Multi Cap Fund	100	376.9171	1.99	100
Sundaram Multi Cap Fund(G)-Direct Plan(Adjusted)	Equity - Multi Cap Fund	100	419.7511	0.94	100
Tata Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	13.9307	1.86	150
Tata Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	13.9307	1.86	150
Tata Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	14.4907	0.38	150
Tata Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	14.4907	0.38	150
HSBC Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	16.5517	1.84	500
Bank of India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	17.33	2.15	1,000
Bank of India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	17.78	0.92	1,000
Bank of India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	17.76	0.92	1,000
Tata Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	13.9307	1.86	150
Tata Multicap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	5000	14.4907	0.38	150
Canara Rob Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	13.48	1.83	1,000
Canara Rob Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	14.77	0.43	1,000
Canara Rob Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	13.89	0.43	1,000
DSP Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	11.975	1.98	100
Mirae Asset Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	14.008	1.86	99
Mirae Asset Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	13.996	1.86	99
Mirae Asset Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	14.422	0.41	99
Mirae Asset Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	14.421	0.41	99
Edelweiss Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	100	14.626	1.91	100
WOC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	14.788	1.99	100
WOC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	15.245	0.43	100
Edelweiss Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	14.626	1.91	100
Edelweiss Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	15.046	0.42	100
Edelweiss Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	15.046	0.42	100
DSP Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	11.975	1.98	100
DSP Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	12.25	0.55	100
DSP Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	12.25	0.55	100
Motilal Oswal Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	13.412	1.87	100
DSP Multicap Fund(IDCW Reinvest)-Direct Plan	Equity - Multi Cap Fund	100	12.25	0.55	100
DSP Multicap Fund-Reg(IDCW Reinvest)	Equity - Multi Cap Fund	100	11.975	1.98	100
HSBC Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	18.9252	0.57	500
Motilal Oswal Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	13.412	1.87	100
Motilal Oswal Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	13.6251	0.55	100
Motilal Oswal Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	13.6251	0.55	100
Franklin India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	10.0084	1.81	100
PGIM India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	9.67	2.38	1,000
Franklin India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	10.0084	1.81	100
Franklin India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	10.1627	0.33	100
Franklin India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	10.1627	0.33	100
Franklin India Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	10.0084	1.81	100
PGIM India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	9.67	2.38	1,000
PGIM India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	9.82	0.63	1,000
PGIM India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	9.82	0.63	1,000
Franklin India Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	10.1627	0.33	100
Samco Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	9.43	2.39	500
Samco Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	9.54	0.75	500
Groww Multicap Fund-Reg(G)	Equity - Multi Cap Fund	500	10.1004	2.3	100
Groww Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	10.0996	2.3	100
Groww Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	10.2175	0.45	100
Groww Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	10.2175	0.45	100
Bajaj Finserv Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	11.057	2.27	1,000
Bajaj Finserv Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	11.057	2.27	1,000
Bajaj Finserv Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	11.135	0.67	1,000
Bajaj Finserv Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	11.135	0.67	1,000
Union Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	1000	16.12	0.93	100
UTI Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	10.0735	2.11	500
UTI Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	10.1083	0.5	500
TRUSTMF Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	9.99		1,000
TRUSTMF Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	9.99		1,000

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Equity - Multi Cap Fund