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(G)	Equity - Multi Cap Fund	5000	263.5231	1.96	500
ICICI Pru Multicap Fund(G)	Equity - Multi Cap Fund	5000	745.84	1.73	100
Invesco India Multicap Fund-Reg(G)	Equity - Multi Cap Fund	1000	112.95	1.89	100
Mahindra Manulife Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	33.5161	1.8	500
Sundaram Multi Cap Fund(G)	Equity - Multi Cap Fund	100	349.1291	1.99	100
Nippon India Multi Cap Fund(G)	Equity - Multi Cap Fund	100	277.8439	1.49	100
Quant Multi Cap Fund(G)	Equity - Multi Cap Fund	5000	557.2284	1.81	1,000
Mahindra Manulife Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	22.8614	1.8	500
LIC MF Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	15.7384	2.02	100
Tata Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	13.569	1.89	150
DSP Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	9.977	1.95	100
Bank of India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	17.88	0.78	1,000
ICICI Pru Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	55.94	0.94	100
Mahindra Manulife Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	1000	22.8614	1.8	500
LIC MF Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	16.635	0.54	100
Sundaram Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	77.669	0.89	100
Union Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	15.02	2.17	100
WOC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	14.544	0.68	100
Nippon India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	306.5008	0.71	100
Aditya Birla SL Multi-Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	18.19	1.82	10
Kotak Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	100	17.96	0.45	21
Nippon India Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	100	54.7329	1.49	100
HSBC Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	14.3293	1.84	500
Edelweiss Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	14.6089	0.45	100
Axis Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	16.66	1.76	10
Aditya Birla SL Multi-Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	17.2	0.76	10
Tata Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	14.2485	0.47	150
Kotak Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	16.841	1.59	21
PGIM India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	9.12	2.39	1,000
Bajaj Finserv Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	10.593	0.81	1,000
Invesco India Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	102.42	1.89	100
Canara Rob Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	12.58	1.84	1,000
Kotak Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	18.325	1.59	21
UTI Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	9.5238	1.98	500
Edelweiss Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	100	14.0656	1.9	100
Franklin India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	9.4652	1.83	100
TRUSTMF Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	9.64	2.35	1,000
HSBC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	18.1636	0.61	500
PGIM India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	9.36	0.71	1,000
Bandhan Multi Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Multi Cap Fund	1000	14.805	0.58	100
Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	47.7011	1.96	500
Axis Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	17.59	0.69	10
Mirae Asset Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	13.227	1.83	99
Edelweiss Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	14.6089	0.45	100
SBI Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	16.0699	0.84	500
Groww Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	9.8929	2.36	100
Bajaj Finserv Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	10.593	0.81	1,000
Nippon India Multi Cap Fund(B)-Direct Plan	Equity - Multi Cap Fund	100	306.5008	0.71	100
UTI Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	9.6515	0.65	500
ITI Multi-Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	25.4944	0.33	500
Bank of India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	17.28	2.1	1,000
Samco Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	8.02	2.4	250
Canara Rob Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	13.9	0.51	1,000
Canara Rob Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	13.38	1.84	1,000
HSBC Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	17.5443	0.61	500
Invesco India Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	135.49	0.68	100
WOC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	13.979	1.94	100
Union Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	1000	15.66	1.01	100
Motilal Oswal Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	11.4141	0.98	100
Sundaram Multi Cap Fund(G)(Adjusted)	Equity - Multi Cap Fund	100	349.1291	1.99	100
DSP Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	11.162	0.54	100
Baroda BNP Paribas Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	51.0292	0.9	500
HSBC Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	17.5443	0.61	500
Axis Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	16.66	1.76	10
Mahindra Manulife Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	1000	28.0936	0.53	500
SBI Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	16.07	0.84	500
Quant Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	70.8735	0.73	1,000
Bandhan Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	16.801	0.58	100
Union Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	15.66	1.01	100
Sundaram Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	391.5017	0.89	100
Aditya Birla SL Multi-Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	16.1	1.82	10
HDFC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	18.191	0.79	100
SBI Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	15.4877	1.67	500
TRUSTMF Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	9.76	0.5	1,000
Bandhan Multi Cap Fund-Reg(IDCW Reinv)	Equity - Multi Cap Fund	1000	13.712	1.94	100
Sundaram Multi Cap Fund(G)-Direct Plan(Adjusted)	Equity - Multi Cap Fund	100	391.5017	0.89	100
LIC MF Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	15.7384	2.02	100
Edelweiss Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	14.0656	1.9	100
SBI Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	15.4852	1.67	500
Quant Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	611.9819	0.73	1,000
Kotak Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	19.542	0.45	21
ITI Multi-Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	22.3309	1.95	500
Samco Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	8.2	0.78	250
ICICI Pru Multicap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	5000	55.94	0.94	100
Bandhan Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	14.805	0.58	100
Tata Multicap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	5000	14.2485	0.47	150
HDFC Multi Cap Fund-Reg(IDCW Reinvest)	Equity - Multi Cap Fund	100	15.666	1.68	100
Bajaj Finserv Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	10.419	2.17	1,000
DSP Multicap Fund(IDCW Reinvest)-Direct Plan	Equity - Multi Cap Fund	100	10.235	0.54	100
DSP Multicap Fund-Reg(IDCW Reinvest)	Equity - Multi Cap Fund	100	9.977	1.95	100
HDFC Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	16.624	0.79	100
Baroda BNP Paribas Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	297.8964	0.9	500
HSBC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	17.4311	1.84	500
Motilal Oswal Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	11.3178	1.93	100
Franklin India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	9.697	0.47	100
Franklin India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	9.4652	1.83	100
Motilal Oswal Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	11.1478	1.93	100
Bandhan Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	15.726	1.94	100
Mahindra Manulife Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	39.2548	0.53	500
Franklin India Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	9.4652	1.83	100
Sundaram Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	100	57.148	1.99	100
Axis Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	17.58	0.69	10
Mirae Asset Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	13.756	0.39	99
ICICI Pru Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	836.81	0.94	100
Bank of India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	17.85	0.78	1,000
SBI Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	16.07	0.84	500
Tata Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	13.569	1.89	150
Groww Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	10.1207	0.51	100
Union Multicap Fund-Reg(G)	Equity - Multi Cap Fund	1000	15.02	2.17	100
ICICI Pru Multicap Fund(IDCW-Payout)	Equity - Multi Cap Fund	5000	30.03	1.73	100
ITI Multi-Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	22.5545	0.33	500
HDFC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	100	17.293	1.68	100
Canara Rob Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	13.08	0.51	1,000
ICICI Pru Multicap Fund(IDCW)	Equity - Multi Cap Fund	5000	30.03	1.73	100
PGIM India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	9.12	2.39	1,000
Bandhan Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	13.712	1.94	100
Mahindra Manulife Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	28.0936	0.53	500
Motilal Oswal Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	11.5842	0.98	100
Mirae Asset Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	13.755	0.39	99
DSP Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	10.235	0.54	100
Tata Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	13.569	1.89	150
Tata Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	14.2485	0.47	150
Groww Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	10.1207	0.51	100
Union Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	15.66	1.01	100
HDFC Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	15.666	1.68	100
Aditya Birla SL Multi-Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	19.45	0.76	10
DSP Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	10.81	1.95	100
HSBC Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	14.3293	1.84	500
Mirae Asset Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	13.237	1.83	99
PGIM India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	9.36	0.71	1,000
Nippon India Multi Cap Fund(B)	Equity - Multi Cap Fund	100	277.8439	1.49	100
Groww Multicap Fund-Reg(G)	Equity - Multi Cap Fund	500	9.8862	2.36	100
LIC MF Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	16.635	0.54	100
Kotak Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	17.96	0.45	21
SBI Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	15.4877	1.67	500
Bank of India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	17.28	2.1	1,000
Bajaj Finserv Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	10.419	2.17	1,000
HDFC Multi Cap Fund(IDCW Reinvst)-Direct Plan	Equity - Multi Cap Fund	100	16.624	0.79	100
Union Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	1000	15.02	2.17	100
Franklin India Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	9.697	0.47	100
Nippon India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	79.307	0.71	100
ITI Multi-Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	19.5334	1.95	500
Quant Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	5000	63.7265	1.81	1,000
Kotak Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	100	16.841	1.59	21
Franklin India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	9.697	0.47	100
Invesco India Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	122.6	0.68	100

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Equity - Multi Cap Fund