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	253.3912	1.96	500
ICICI Pru Multicap Fund(G)	Equity - Multi Cap Fund	5000	714.78	1.73	100
Invesco India Multicap Fund-Reg(G)	Equity - Multi Cap Fund	1000	107.68	1.89	100
Mahindra Manulife Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	32.2507	1.8	500
Sundaram Multi Cap Fund(G)	Equity - Multi Cap Fund	100	333.9229	1.99	100
Nippon India Multi Cap Fund(G)	Equity - Multi Cap Fund	100	265.439	1.49	100
Quant Multi Cap Fund(G)	Equity - Multi Cap Fund	5000	536.2615	1.81	1,000
Mahindra Manulife Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	21.9983	1.8	500
LIC MF Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	15.0066	2.02	100
Tata Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	13.0063	1.89	150
DSP Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	9.572	1.95	100
Bank of India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	17.26	0.78	1,000
ICICI Pru Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	53.62	0.94	100
Mahindra Manulife Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	1000	21.9983	1.8	500
LIC MF Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	15.8647	0.54	100
Sundaram Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	74.2973	0.89	100
Union Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	14.44	2.17	100
WOC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	14.001	0.68	100
Nippon India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	292.8474	0.71	100
Aditya Birla SL Multi-Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	17.43	1.82	10
Kotak Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	100	17.126	0.45	21
Nippon India Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	100	52.2892	1.49	100
HSBC Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	13.7442	1.84	500
Edelweiss Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	14.0103	0.45	100
Axis Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	15.96	1.76	10
Aditya Birla SL Multi-Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	16.49	0.76	10
Tata Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	13.6602	0.47	150
Kotak Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	16.057	1.59	21
PGIM India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	8.77	2.39	1,000
Bajaj Finserv Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	10.216	0.81	1,000
Invesco India Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	97.63	1.89	100
Canara Rob Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	12.08	1.84	1,000
Kotak Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	17.472	1.59	21
UTI Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	9.1652	1.98	500
Edelweiss Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	100	13.4865	1.9	100
Franklin India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	9.0303	1.83	100
TRUSTMF Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	9.28	2.35	1,000
HSBC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	17.4249	0.61	500
PGIM India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	9.01	0.71	1,000
Bandhan Multi Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Multi Cap Fund	1000	14.168	0.58	100
Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	45.5471	1.96	500
Axis Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	16.86	0.69	10
Mirae Asset Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	12.64	1.83	99
Edelweiss Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	14.0103	0.45	100
SBI Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	15.4419	0.84	500
Groww Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	9.446	2.36	100
Bajaj Finserv Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	10.216	0.81	1,000
Nippon India Multi Cap Fund(B)-Direct Plan	Equity - Multi Cap Fund	100	292.8474	0.71	100
UTI Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	9.2897	0.65	500
ITI Multi-Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	24.3617	0.33	500
Bank of India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	16.68	2.1	1,000
Samco Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	7.93	2.4	250
Canara Rob Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	13.36	0.51	1,000
Canara Rob Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	12.85	1.84	1,000
HSBC Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	16.8308	0.61	500
Invesco India Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	129.18	0.68	100
WOC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	13.455	1.94	100
Union Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	1000	15.06	1.01	100
Motilal Oswal Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	10.8704	0.98	100
Sundaram Multi Cap Fund(G)(Adjusted)	Equity - Multi Cap Fund	100	333.9229	1.99	100
DSP Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	10.712	0.54	100
Baroda BNP Paribas Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	48.7343	0.9	500
HSBC Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	16.8308	0.61	500
Axis Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	15.96	1.76	10
Mahindra Manulife Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	1000	27.0378	0.53	500
SBI Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	15.442	0.84	500
Quant Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	68.2189	0.73	1,000
Bandhan Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	16.079	0.58	100
Union Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	15.06	1.01	100
Sundaram Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	374.5061	0.89	100
Aditya Birla SL Multi-Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	15.43	1.82	10
HDFC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	17.396	0.79	100
SBI Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	14.8808	1.67	500
TRUSTMF Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	9.4	0.5	1,000
Bandhan Multi Cap Fund-Reg(IDCW Reinv)	Equity - Multi Cap Fund	1000	13.119	1.94	100
Sundaram Multi Cap Fund(G)-Direct Plan(Adjusted)	Equity - Multi Cap Fund	100	374.5061	0.89	100
LIC MF Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	15.0066	2.02	100
Edelweiss Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	13.4865	1.9	100
SBI Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	14.8784	1.67	500
Quant Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	589.0599	0.73	1,000
Kotak Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	18.635	0.45	21
ITI Multi-Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	21.334	1.95	500
Samco Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	8.11	0.78	250
ICICI Pru Multicap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	5000	53.62	0.94	100
Bandhan Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	14.168	0.58	100
Tata Multicap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	5000	13.6602	0.47	150
HDFC Multi Cap Fund-Reg(IDCW Reinvest)	Equity - Multi Cap Fund	100	14.979	1.68	100
Bajaj Finserv Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	10.046	2.17	1,000
DSP Multicap Fund(IDCW Reinvest)-Direct Plan	Equity - Multi Cap Fund	100	9.822	0.54	100
DSP Multicap Fund-Reg(IDCW Reinvest)	Equity - Multi Cap Fund	100	9.572	1.95	100
HDFC Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	15.897	0.79	100
Baroda BNP Paribas Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	286.4845	0.9	500
HSBC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	16.7193	1.84	500
Motilal Oswal Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	10.7773	1.93	100
Franklin India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	9.2531	0.47	100
Franklin India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	9.0303	1.83	100
Motilal Oswal Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	10.6154	1.93	100
Bandhan Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	15.047	1.94	100
Mahindra Manulife Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	37.7795	0.53	500
Franklin India Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	9.0303	1.83	100
Sundaram Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	100	54.659	1.99	100
Axis Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	16.85	0.69	10
Mirae Asset Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	13.148	0.39	99
ICICI Pru Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	802.04	0.94	100
Bank of India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	17.23	0.78	1,000
SBI Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	15.442	0.84	500
Tata Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	13.0063	1.89	150
Groww Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	9.6665	0.51	100
Union Multicap Fund-Reg(G)	Equity - Multi Cap Fund	1000	14.44	2.17	100
ICICI Pru Multicap Fund(IDCW-Payout)	Equity - Multi Cap Fund	5000	28.78	1.73	100
ITI Multi-Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	21.5524	0.33	500
HDFC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	100	16.534	1.68	100
Canara Rob Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	12.56	0.51	1,000
ICICI Pru Multicap Fund(IDCW)	Equity - Multi Cap Fund	5000	28.78	1.73	100
PGIM India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	8.77	2.39	1,000
Bandhan Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	13.119	1.94	100
Mahindra Manulife Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	27.0378	0.53	500
Motilal Oswal Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	11.0323	0.98	100
Mirae Asset Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	13.147	0.39	99
DSP Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	9.822	0.54	100
Tata Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	13.0063	1.89	150
Tata Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	13.6602	0.47	150
Groww Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	9.6664	0.51	100
Union Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	15.06	1.01	100
HDFC Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	14.979	1.68	100
Aditya Birla SL Multi-Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	18.64	0.76	10
DSP Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	10.372	1.95	100
HSBC Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	13.7442	1.84	500
Mirae Asset Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	12.65	1.83	99
PGIM India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	9.01	0.71	1,000
Nippon India Multi Cap Fund(B)	Equity - Multi Cap Fund	100	265.439	1.49	100
Groww Multicap Fund-Reg(G)	Equity - Multi Cap Fund	500	9.4396	2.36	100
LIC MF Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	15.8647	0.54	100
Kotak Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	17.126	0.45	21
SBI Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	14.8808	1.67	500
Bank of India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	16.67	2.1	1,000
Bajaj Finserv Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	10.046	2.17	1,000
HDFC Multi Cap Fund(IDCW Reinvst)-Direct Plan	Equity - Multi Cap Fund	100	15.897	0.79	100
Union Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	1000	14.44	2.17	100
Franklin India Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	9.2531	0.47	100
Nippon India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	75.7742	0.71	100
ITI Multi-Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	18.6614	1.95	500
Quant Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	5000	61.3286	1.81	1,000
Kotak Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	100	16.057	1.59	21
Franklin India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	9.2531	0.47	100
Invesco India Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	116.9	0.68	100

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Equity - Multi Cap Fund