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	53.479	1.96	500
Baroda BNP Paribas Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	290.9277	1.96	500
Quant Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	5000	70.251	1.78	1,000
Quant Multi Cap Fund(G)	Equity - Multi Cap Fund	5000	614.2773	1.78	1,000
ICICI Pru Multicap Fund(IDCW)	Equity - Multi Cap Fund	5000	32.75	1.73	100
ICICI Pru Multicap Fund(G)	Equity - Multi Cap Fund	5000	813.22	1.73	100
Sundaram Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	100	64.609	1.98	100
Sundaram Multi Cap Fund(G)	Equity - Multi Cap Fund	100	394.7099	1.98	100
Nippon India Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	100	64.2438	1.49	100
Nippon India Multi Cap Fund(G)	Equity - Multi Cap Fund	100	302.7989	1.49	100
Nippon India Multi Cap Fund(B)	Equity - Multi Cap Fund	100	302.7989	1.49	100
Invesco India Multicap Fund-Reg(G)	Equity - Multi Cap Fund	1000	127.93	1.88	100
Invesco India Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	116	1.88	100
ICICI Pru Multicap Fund(IDCW-Payout)	Equity - Multi Cap Fund	5000	32.75	1.73	100
Baroda BNP Paribas Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	328.0941	0.92	500
ICICI Pru Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	60.89	0.93	100
ICICI Pru Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	910.79	0.93	100
Sundaram Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	87.5929	0.93	100
Sundaram Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	441.5244	0.93	100
Nippon India Multi Cap Fund(B)-Direct Plan	Equity - Multi Cap Fund	100	333.4451	0.71	100
Nippon India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	92.9057	0.71	100
Nippon India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	333.4451	0.71	100
Invesco India Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	138.48	0.69	100
Invesco India Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	153.03	0.69	100
Baroda BNP Paribas Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	57.0702	0.92	500
Quant Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	77.9391	0.68	1,000
Quant Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	672.9883	0.68	1,000
ICICI Pru Multicap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	5000	60.89	0.93	100
Mahindra Manulife Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	36.4799	1.77	500
Mahindra Manulife Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	26.4758	1.77	500
Mahindra Manulife Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	42.5989	0.4	500
Mahindra Manulife Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	32.0757	0.4	500
ITI Multi-Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	24.308	2.03	500
ITI Multi-Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	22.2833	2.03	500
ITI Multi-Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	27.6509	0.59	500
ITI Multi-Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	25.4812	0.59	500
Mahindra Manulife Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	1000	26.4758	1.77	500
Mahindra Manulife Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	1000	32.0757	0.4	500
Union Multicap Fund-Reg(G)	Equity - Multi Cap Fund	1000	16.45	2.14	100
Kotak Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	20.355	1.6	21
Axis Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	18.3	1.77	10
Aditya Birla SL Multi-Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	20.12	1.81	10
Aditya Birla SL Multi-Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	17.81	1.81	10
Aditya Birla SL Multi-Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	21.46	0.75	10
Aditya Birla SL Multi-Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	18.99	0.75	10
Kotak Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	20.355	1.6	21
Kotak Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	21.651	0.45	21
Kotak Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	21.65	0.45	21
Bandhan Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	17.669	1.94	100
Kotak Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	100	20.355	1.6	21
Kotak Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	100	21.65	0.45	21
Bandhan Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	16.439	1.94	100
Bandhan Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	18.819	0.55	100
Bandhan Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	17.696	0.55	100
HDFC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	100	19.328	1.68	100
HDFC Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	18.315	1.68	100
HDFC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	20.291	0.74	100
HDFC Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	19.348	0.74	100
Axis Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	18.3	1.77	10
Axis Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	19.28	0.73	10
Axis Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	19.27	0.73	10
Bank of India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	18.88	2.12	1,000
Bandhan Multi Cap Fund-Reg(IDCW Reinv)	Equity - Multi Cap Fund	1000	16.439	1.94	100
HDFC Multi Cap Fund-Reg(IDCW Reinvest)	Equity - Multi Cap Fund	100	18.315	1.68	100
HDFC Multi Cap Fund(IDCW Reinvst)-Direct Plan	Equity - Multi Cap Fund	100	19.348	0.74	100
Canara Rob Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	15.02	1.82	1,000
SBI Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	17.1612	1.66	500
SBI Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	17.164	1.66	500
SBI Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	17.7762	0.83	500
SBI Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	17.7762	0.83	500
SBI Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	17.164	1.66	500
SBI Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	17.7762	0.83	500
LIC MF Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	17.4247	2	100
LIC MF Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	17.4247	2	100
LIC MF Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	18.3571	0.46	100
LIC MF Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	18.3571	0.46	100
Bandhan Multi Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Multi Cap Fund	1000	17.696	0.55	100
Union Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	16.45	2.14	100
Union Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	17.12	0.93	100
Union Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	17.12	0.93	100
HSBC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	19.1118	1.83	500
Union Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	1000	16.45	2.14	100
HSBC Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	17.2759	1.83	500
HSBC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	19.8601	0.57	500
HSBC Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	19.8602	0.57	500
Sundaram Multi Cap Fund(G)(Adjusted)	Equity - Multi Cap Fund	100	394.7099	1.98	100
Sundaram Multi Cap Fund(G)-Direct Plan(Adjusted)	Equity - Multi Cap Fund	100	441.5244	0.93	100
Tata Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	14.9941	1.87	150
Tata Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	14.9941	1.87	150
Tata Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	15.6945	0.39	150
Tata Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	15.6945	0.39	150
HSBC Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	17.2759	1.83	500
Bank of India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	18.88	2.12	1,000
Bank of India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	19.48	0.79	1,000
Bank of India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	19.45	0.79	1,000
Tata Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	14.9941	1.87	150
Tata Multicap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	5000	15.6945	0.39	150
Canara Rob Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	14.12	1.82	1,000
Canara Rob Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	15.56	0.43	1,000
Canara Rob Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	14.63	0.43	1,000
DSP Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	12.216	1.94	100
Mirae Asset Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	14.88	1.83	99
Mirae Asset Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	14.868	1.83	99
Mirae Asset Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	15.413	0.39	99
Mirae Asset Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	15.412	0.39	99
Edelweiss Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	100	15.5127	1.89	100
WOC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	15.585	1.91	100
WOC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	16.166	0.48	100
Edelweiss Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	15.5127	1.89	100
Edelweiss Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	16.0592	0.4	100
Edelweiss Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	16.0592	0.4	100
DSP Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	12.216	1.94	100
DSP Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	12.573	0.5	100
DSP Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	12.573	0.5	100
Motilal Oswal Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	13.2332	1.87	100
DSP Multicap Fund(IDCW Reinvest)-Direct Plan	Equity - Multi Cap Fund	100	12.573	0.5	100
DSP Multicap Fund-Reg(IDCW Reinvest)	Equity - Multi Cap Fund	100	12.216	1.94	100
HSBC Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	19.8602	0.57	500
Motilal Oswal Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	13.2332	1.87	100
Motilal Oswal Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	13.5132	0.72	100
Motilal Oswal Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	13.5132	0.72	100
Franklin India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	10.7459	1.82	100
PGIM India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	10	2.39	1,000
Franklin India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	10.7459	1.82	100
Franklin India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	10.9758	0.46	100
Franklin India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	10.9758	0.46	100
Franklin India Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	10.7459	1.82	100
PGIM India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	10	2.39	1,000
PGIM India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	10.23	0.67	1,000
PGIM India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	10.23	0.67	1,000
Franklin India Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	10.9758	0.46	100
Samco Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	8.89	2.4	250
Samco Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	9.05	0.78	250
Groww Multicap Fund-Reg(G)	Equity - Multi Cap Fund	500	10.7298	2.3	100
Groww Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	10.7371	2.3	100
Groww Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	10.9387	0.45	100
Groww Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	10.9387	0.45	100
Bajaj Finserv Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	11.612	2.17	1,000
Bajaj Finserv Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	11.612	2.17	1,000
Bajaj Finserv Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	11.769	0.67	1,000
Bajaj Finserv Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	11.769	0.67	1,000
Union Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	1000	17.12	0.93	100
UTI Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	10.697	2.02	500
UTI Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	10.8075	0.55	500
TRUSTMF Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	10.53	2.35	1,000
TRUSTMF Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	10.62	0.5	1,000

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Equity - Multi Cap Fund