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	53.7098	1.96	500
Baroda BNP Paribas Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	289.9813	1.96	500
Quant Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	5000	70.1222	1.76	1,000
Quant Multi Cap Fund(G)	Equity - Multi Cap Fund	5000	613.1508	1.76	1,000
ICICI Pru Multicap Fund(IDCW)	Equity - Multi Cap Fund	5000	32.35	1.73	100
ICICI Pru Multicap Fund(G)	Equity - Multi Cap Fund	5000	803.35	1.73	100
Sundaram Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	100	63.8867	1.98	100
Sundaram Multi Cap Fund(G)	Equity - Multi Cap Fund	100	390.2968	1.98	100
Nippon India Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	100	63.8754	1.49	100
Nippon India Multi Cap Fund(G)	Equity - Multi Cap Fund	100	301.0625	1.49	100
Nippon India Multi Cap Fund(B)	Equity - Multi Cap Fund	100	301.0625	1.49	100
Invesco India Multicap Fund-Reg(G)	Equity - Multi Cap Fund	1000	127.76	1.88	100
Invesco India Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	115.85	1.88	100
ICICI Pru Multicap Fund(IDCW-Payout)	Equity - Multi Cap Fund	5000	32.35	1.73	100
Baroda BNP Paribas Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	326.9319	0.92	500
ICICI Pru Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	60.14	0.93	100
ICICI Pru Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	899.54	0.93	100
Sundaram Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	86.5848	0.93	100
Sundaram Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	436.4431	0.93	100
Nippon India Multi Cap Fund(B)-Direct Plan	Equity - Multi Cap Fund	100	331.455	0.71	100
Nippon India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	92.3512	0.71	100
Nippon India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	331.455	0.71	100
Invesco India Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	138.26	0.69	100
Invesco India Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	152.79	0.69	100
Baroda BNP Paribas Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	57.3031	0.92	500
Quant Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	77.7727	0.65	1,000
Quant Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	671.5509	0.65	1,000
ICICI Pru Multicap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	5000	60.14	0.93	100
Mahindra Manulife Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	36.0506	1.77	500
Mahindra Manulife Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	26.1642	1.77	500
Mahindra Manulife Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	42.0819	0.4	500
Mahindra Manulife Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	31.6864	0.4	500
ITI Multi-Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	24.1554	2.03	500
ITI Multi-Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	22.1433	2.03	500
ITI Multi-Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	27.4642	0.59	500
ITI Multi-Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	25.3092	0.59	500
Mahindra Manulife Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	1000	26.1642	1.77	500
Mahindra Manulife Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	1000	31.6864	0.4	500
Union Multicap Fund-Reg(G)	Equity - Multi Cap Fund	1000	16.32	2.14	100
Kotak Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	20.129	1.6	21
Axis Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	18.17	1.77	10
Aditya Birla SL Multi-Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	19.93	1.81	10
Aditya Birla SL Multi-Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	17.63	1.81	10
Aditya Birla SL Multi-Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	21.25	0.75	10
Aditya Birla SL Multi-Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	18.8	0.75	10
Kotak Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	20.129	1.6	21
Kotak Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	21.404	0.45	21
Kotak Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	21.403	0.45	21
Bandhan Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	17.535	1.94	100
Kotak Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	100	20.129	1.6	21
Kotak Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	100	21.403	0.45	21
Bandhan Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	16.314	1.94	100
Bandhan Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	18.668	0.55	100
Bandhan Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	17.555	0.55	100
HDFC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	100	19.282	1.68	100
HDFC Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	18.272	1.68	100
HDFC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	20.238	0.74	100
HDFC Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	19.297	0.74	100
Axis Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	18.17	1.77	10
Axis Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	19.14	0.73	10
Axis Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	19.13	0.73	10
Bank of India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	18.67	2.12	1,000
Bandhan Multi Cap Fund-Reg(IDCW Reinv)	Equity - Multi Cap Fund	1000	16.314	1.94	100
HDFC Multi Cap Fund-Reg(IDCW Reinvest)	Equity - Multi Cap Fund	100	18.272	1.68	100
HDFC Multi Cap Fund(IDCW Reinvst)-Direct Plan	Equity - Multi Cap Fund	100	19.297	0.74	100
Canara Rob Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	14.93	1.82	1,000
SBI Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	16.9765	1.66	500
SBI Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	16.9793	1.66	500
SBI Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	17.5809	0.83	500
SBI Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	17.5809	0.83	500
SBI Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	16.9793	1.66	500
SBI Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	17.5809	0.83	500
LIC MF Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	17.4199	2	100
LIC MF Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	17.4199	2	100
LIC MF Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	18.3443	0.46	100
LIC MF Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	18.3443	0.46	100
Bandhan Multi Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Multi Cap Fund	1000	17.555	0.55	100
Union Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	16.32	2.14	100
Union Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	16.97	0.93	100
Union Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	16.97	0.93	100
HSBC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	19.1014	1.83	500
Union Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	1000	16.32	2.14	100
HSBC Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	17.2664	1.83	500
HSBC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	19.8417	0.57	500
HSBC Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	19.8419	0.57	500
Sundaram Multi Cap Fund(G)(Adjusted)	Equity - Multi Cap Fund	100	390.2968	1.98	100
Sundaram Multi Cap Fund(G)-Direct Plan(Adjusted)	Equity - Multi Cap Fund	100	436.4431	0.93	100
Tata Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	14.8261	1.87	150
Tata Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	14.8261	1.87	150
Tata Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	15.5117	0.39	150
Tata Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	15.5117	0.39	150
HSBC Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	17.2664	1.83	500
Bank of India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	18.67	2.12	1,000
Bank of India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	19.26	0.79	1,000
Bank of India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	19.23	0.79	1,000
Tata Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	14.8261	1.87	150
Tata Multicap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	5000	15.5117	0.39	150
Canara Rob Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	14.04	1.82	1,000
Canara Rob Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	15.46	0.43	1,000
Canara Rob Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	14.54	0.43	1,000
DSP Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	12.109	1.94	100
Mirae Asset Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	14.776	1.83	99
Mirae Asset Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	14.764	1.83	99
Mirae Asset Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	15.299	0.39	99
Mirae Asset Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	15.298	0.39	99
Edelweiss Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	100	15.3792	1.89	100
WOC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	15.549	1.91	100
WOC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	16.122	0.48	100
Edelweiss Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	15.3792	1.89	100
Edelweiss Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	15.9145	0.4	100
Edelweiss Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	15.9145	0.4	100
DSP Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	12.109	1.94	100
DSP Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	12.457	0.5	100
DSP Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	12.457	0.5	100
Motilal Oswal Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	13.4675	1.87	100
DSP Multicap Fund(IDCW Reinvest)-Direct Plan	Equity - Multi Cap Fund	100	12.457	0.5	100
DSP Multicap Fund-Reg(IDCW Reinvest)	Equity - Multi Cap Fund	100	12.109	1.94	100
HSBC Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	19.8419	0.57	500
Motilal Oswal Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	13.4675	1.87	100
Motilal Oswal Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	13.7481	0.72	100
Motilal Oswal Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	13.7481	0.72	100
Franklin India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	10.6438	1.82	100
PGIM India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	9.97	2.39	1,000
Franklin India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	10.6438	1.82	100
Franklin India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	10.8674	0.46	100
Franklin India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	10.8674	0.46	100
Franklin India Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	10.6438	1.82	100
PGIM India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	9.97	2.39	1,000
PGIM India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	10.19	0.67	1,000
PGIM India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	10.19	0.67	1,000
Franklin India Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	10.8674	0.46	100
Samco Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	8.92	2.4	250
Samco Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	9.08	0.78	250
Groww Multicap Fund-Reg(G)	Equity - Multi Cap Fund	500	10.6971	2.3	100
Groww Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	10.6958	2.3	100
Groww Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	10.8993	0.45	100
Groww Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	10.8993	0.45	100
Bajaj Finserv Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	11.45	2.17	1,000
Bajaj Finserv Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	11.45	2.17	1,000
Bajaj Finserv Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	11.6	0.67	1,000
Bajaj Finserv Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	11.6	0.67	1,000
Union Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	1000	16.97	0.93	100
UTI Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	10.626	2.02	500
UTI Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	10.7316	0.55	500
TRUSTMF Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	10.5	2.35	1,000
TRUSTMF Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	10.58	0.5	1,000
Qsif Equity Long-Short Fund-Reg(G)	Equity - Multi Cap Fund	1000000	10.0858	2.37	10,000
Qsif Equity Long-Short Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000000	10.0858	2.37	10,000
Qsif Equity Long-Short Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000000	10.1181	0.91	10,000
Qsif Equity Long-Short Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000000	10.1181	0.91	10,000
Diviniti Equity Long Short Fund-Reg(G)	Equity - Multi Cap Fund	1000000	1002.8517		5,000
Diviniti Equity Long Short Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000000	1002.8517		5,000
Diviniti Equity Long Short Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000000	1003.8238		5,000
Diviniti Equity Long Short Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000000	1003.8238		5,000

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Equity - Multi Cap Fund