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	52.4664	1.99	500
Baroda BNP Paribas Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	268.622	1.99	500
Quant Active Fund(IDCW)	Equity - Multi Cap Fund	5000	68.0945	1.75	1,000
Quant Active Fund(G)	Equity - Multi Cap Fund	5000	595.4183	1.75	1,000
ICICI Pru Multicap Fund(IDCW)	Equity - Multi Cap Fund	5000	33.4	1.76	100
ICICI Pru Multicap Fund(G)	Equity - Multi Cap Fund	5000	757.42	1.76	100
Sundaram Multi Cap Fund(H-IDCW)	Equity - Multi Cap Fund	100	62.5609	2.01	100
Sundaram Multi Cap Fund(G)	Equity - Multi Cap Fund	100	355.5505	2.01	100
Nippon India Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	100	58.5568	1.56	100
Nippon India Multi Cap Fund(G)	Equity - Multi Cap Fund	100	275.9971	1.56	100
Nippon India Multi Cap Fund(B)	Equity - Multi Cap Fund	100	275.9971	1.56	100
Invesco India Multicap Fund(G)	Equity - Multi Cap Fund	1000	123.12	1.91	100
Invesco India Multicap Fund(IDCW)	Equity - Multi Cap Fund	1000	111.64	1.91	100
ICICI Pru Multicap Fund(IDCW-Payout)	Equity - Multi Cap Fund	5000	33.4	1.76	100
Baroda BNP Paribas Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	300.809	0.95	500
ICICI Pru Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	59.28	0.99	100
ICICI Pru Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	843.69	0.99	100
Sundaram Multi Cap Fund(H-IDCW)-Direct Plan	Equity - Multi Cap Fund	100	84.1726	1.01	100
Sundaram Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	394.8983	1.01	100
Nippon India Multi Cap Fund(B)-Direct Plan	Equity - Multi Cap Fund	100	302.3135	0.77	100
Nippon India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	84.232	0.77	100
Nippon India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	302.3135	0.77	100
Invesco India Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	132.21	0.7	100
Invesco India Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	146.1	0.7	100
Baroda BNP Paribas Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	55.5965	0.95	500
Quant Active Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	74.9725	0.57	1,000
Quant Active Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	647.3637	0.57	1,000
ICICI Pru Multicap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	5000	59.28	0.99	100
Mahindra Manulife Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	32.7553	1.83	500
Mahindra Manulife Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	23.7728	1.83	500
Mahindra Manulife Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	37.895	0.43	500
Mahindra Manulife Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	28.5338	0.43	500
ITI Multi-Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	21.7213	2.03	500
ITI Multi-Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	19.9121	2.03	500
ITI Multi-Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	24.4658	0.37	500
ITI Multi-Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	22.546	0.37	500
Mahindra Manulife Multi Cap Fund-Reg(IDCW-Payout)	Equity - Multi Cap Fund	1000	23.7728	1.83	500
Mahindra Manulife Multi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	1000	28.5338	0.43	500
Union Multicap Fund-Reg(G)	Equity - Multi Cap Fund	1000	14.61	2.24	100
Kotak Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	17.635	1.65	21
Axis Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	16.49	1.82	100
Aditya Birla SL Multi-Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	18.28	1.86	100
Aditya Birla SL Multi-Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	17.2	1.86	100
Aditya Birla SL Multi-Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	19.35	0.82	100
Aditya Birla SL Multi-Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	18.2	0.82	100
Kotak Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	17.635	1.65	21
Kotak Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	18.607	0.45	21
Kotak Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	18.606	0.45	21
Bandhan Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	16.185	1.99	100
Kotak Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	100	17.635	1.65	21
Kotak Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	100	18.606	0.45	21
Bandhan Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	15.058	1.99	100
Bandhan Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	17.077	0.65	100
Bandhan Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	16.06	0.65	100
HDFC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	100	17.641	1.7	100
HDFC Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	16.716	1.7	100
HDFC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	18.402	0.94	100
HDFC Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	17.547	0.94	100
Axis Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	16.49	1.82	100
Axis Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	17.25	0.75	100
Axis Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	17.25	0.75	100
Bank of India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	16.41	2.2	1,000
Bandhan Multi Cap Fund-Reg(IDCW Reinv)	Equity - Multi Cap Fund	1000	15.058	1.99	100
HDFC Multi Cap Fund-Reg(IDCW Reinvest)	Equity - Multi Cap Fund	100	16.716	1.7	100
HDFC Multi Cap Fund(IDCW Reinvst)-Direct Plan	Equity - Multi Cap Fund	100	17.547	0.94	100
Canara Rob Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	13.43	1.87	1,000
SBI Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	16.3262	1.69	500
SBI Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	16.3289	1.69	500
SBI Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	16.8169	0.87	500
SBI Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	16.817	0.87	500
SBI Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	16.3289	1.69	500
SBI Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	16.817	0.87	500
LIC MF Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	15.5361	2.07	100
LIC MF Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	15.5361	2.07	100
LIC MF Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	16.1988	0.56	100
LIC MF Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	16.1988	0.56	100
Bandhan Multi Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Multi Cap Fund	1000	16.06	0.65	100
Union Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	14.61	2.24	100
Union Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	15.07	0.93	100
Union Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	15.07	0.93	100
HSBC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	17.1933	1.87	500
Union Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	1000	14.61	2.24	100
HSBC Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	15.5416	1.87	500
HSBC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	17.7144	0.6	500
HSBC Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	17.7146	0.6	500
Sundaram Multi Cap Fund(G)(Adjusted)	Equity - Multi Cap Fund	100	355.5505	2.01	100
Sundaram Multi Cap Fund(G)-Direct Plan(Adjusted)	Equity - Multi Cap Fund	100	394.8983	1.01	100
Tata Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	13.1853	1.84	150
Tata Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	13.1853	1.84	150
Tata Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	13.6637	0.44	150
Tata Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	13.6637	0.44	150
HSBC Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	15.5416	1.87	500
Bank of India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	16.4	2.2	1,000
Bank of India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	16.78	1.01	1,000
Bank of India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	16.76	1.01	1,000
Tata Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	13.1853	1.84	150
Tata Multicap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	5000	13.6637	0.44	150
Canara Rob Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	13.29	1.87	1,000
Canara Rob Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	13.79	0.51	1,000
Canara Rob Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	13.65	0.51	1,000
DSP Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	11.05	2.03	100
Mirae Asset Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	13.108	1.89	99
Mirae Asset Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	13.101	1.89	99
Mirae Asset Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	13.446	0.46	99
Mirae Asset Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	13.446	0.46	99
Edelweiss Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	100	14.0756	1.94	100
WOC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	13.79	2.1	100
WOC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	14.16	0.75	100
Edelweiss Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	14.0756	1.94	100
Edelweiss Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	14.4248	0.46	100
Edelweiss Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	14.4248	0.46	100
DSP Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	11.05	2.03	100
DSP Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	11.263	0.58	100
DSP Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	11.263	0.58	100
Motilal Oswal Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	12.3293	1.87	100
DSP Multicap Fund(IDCW Reinvest)-Direct Plan	Equity - Multi Cap Fund	100	11.263	0.58	100
DSP Multicap Fund-Reg(IDCW Reinvest)	Equity - Multi Cap Fund	100	11.05	2.03	100
HSBC Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	17.7146	0.6	500
Motilal Oswal Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	12.3293	1.87	100
Motilal Oswal Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	12.4831	0.42	100
Motilal Oswal Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	12.4831	0.42	100
Franklin India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	9.5678	1.82	100
PGIM India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	9.1	2.38	1,000
Franklin India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	9.5678	1.82	100
Franklin India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	9.6789	0.3	100
Franklin India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	9.6789	0.3	100
Franklin India Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	9.5678	1.82	100
PGIM India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	9.1	2.38	1,000
PGIM India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	9.2	0.63	1,000
PGIM India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	9.2	0.63	1,000
Franklin India Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	9.6789	0.3	100
Samco Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	8.98	2.38	500
Samco Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	9.05	0.71	500
Groww Multicap Fund-Reg(G)	Equity - Multi Cap Fund	500	9.2108	2.3	100
Groww Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	9.2102	2.3	100
Groww Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	9.2739	0.45	100
Groww Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	9.2739	0.45	100
Bajaj Finserv Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	10.647	2.35	1,000
Bajaj Finserv Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	10.647	2.35	1,000
Bajaj Finserv Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	10.678	0.66	1,000
Bajaj Finserv Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	10.678	0.66	1,000
Union Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	1000	15.07		100

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Equity - Multi Cap Fund